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Mistras Group Inc
NYSE:MG

Watchlist Manager
Mistras Group Inc Logo
Mistras Group Inc
NYSE:MG
Watchlist
Price: 14.75 USD -0.54% Market Closed
Market Cap: $465.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-13%
5Y
-56%
10Y
-49%
Investing Cash Flow
+
3Y
-94%
5Y
-63%
10Y
-73%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Mistras Group Inc

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Cash Flow Statement
Currency: USD
May-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Nov-2011 Feb-2012 May-2012 Aug-2012 Nov-2012 Feb-2013 May-2013 Aug-2013 Nov-2013 Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
10
11
13
15
16
18
20
21
21
22
24
23
12
13
13
12
23
19
20
20
16
21
22
24
25
24
10
14
14
(0)
(2)
(1)
3
9
7
(1)
0
4
6
(87)
(97)
(99)
(99)
(6)
2
4
4
4
3
4
7
7
3
(12)
(17)
(11)
(5)
11
19
15
12
18
Depreciation & Amortization
15
16
17
17
19
19
20
21
22
23
24
26
27
27
28
28
28
30
32
32
33
33
33
32
32
33
19
35
35
35
31
32
33
33
34
35
36
37
39
38
37
37
36
35
35
35
35
35
35
34
33
33
33
34
34
34
34
33
33
32
32
31
Change in Deffered Taxes
1
1
1
1
2
2
2
1
(1)
(0)
(0)
1
(2)
(2)
(2)
(1)
(1)
5
(0)
(0)
(2)
(7)
(1)
(1)
0
0
(0)
(3)
0
(6)
(5)
(5)
(5)
3
2
2
2
2
(4)
(18)
(18)
(24)
(13)
1
1
4
0
(1)
0
1
(1)
1
3
(1)
(5)
(7)
(10)
(8)
(5)
(5)
(3)
(1)
Stock-Based Compensation
3
3
3
4
4
4
5
5
5
6
6
6
6
6
6
6
6
7
8
7
7
6
6
7
7
6
7
11
11
11
7
6
6
6
6
6
6
6
6
6
6
5
6
6
6
5
5
6
6
6
5
6
6
5
6
5
6
6
5
6
7
7
Other Non-Cash Items
2
1
2
2
4
4
5
6
5
5
4
5
13
11
10
10
3
5
7
3
5
4
4
7
3
5
5
7
10
25
23
21
21
4
5
12
8
10
11
111
116
119
118
12
11
8
7
7
6
5
6
5
5
20
20
20
19
6
4
6
9
8
Cash Taxes Paid
2
6
7
8
9
8
12
15
15
14
12
16
16
16
19
13
13
14
13
14
13
11
11
9
11
12
8
12
11
9
3
4
8
10
11
10
7
5
6
5
3
4
(1)
2
3
2
5
(3)
(2)
(3)
(3)
4
4
4
7
6
5
8
6
7
12
9
Cash Interest Paid
4
4
3
3
3
3
3
2
3
3
3
3
3
3
3
3
3
3
3
3
5
5
6
6
4
3
2
3
4
4
4
5
6
7
8
10
11
12
14
13
13
13
12
13
13
12
10
9
8
7
9
12
14
16
17
16
17
17
16
15
14
13
Change in Working Capital
(10)
(7)
(13)
(10)
(15)
(14)
(31)
(21)
(16)
(10)
6
(17)
(6)
(16)
(18)
(10)
(16)
(18)
(33)
(7)
(3)
(0)
16
9
7
8
(4)
2
(5)
(6)
8
0
0
(5)
(7)
(4)
(3)
5
8
12
35
27
27
23
2
(3)
(4)
(12)
(12)
(14)
(19)
(10)
(7)
(13)
(5)
(12)
(24)
(2)
(1)
7
(8)
(31)
Cash from Operating Activities
19
N/A
23
+20%
19
-15%
25
+30%
25
0%
29
+14%
17
-42%
28
+66%
31
+14%
40
+28%
58
+45%
38
-35%
44
+15%
33
-23%
32
-5%
39
+21%
37
-4%
40
+8%
24
-39%
49
+99%
50
+3%
52
+3%
73
+42%
71
-3%
68
-4%
69
+2%
30
-56%
56
+85%
53
-5%
48
-10%
56
+16%
48
-14%
53
+10%
45
-15%
42
-7%
44
+6%
43
-3%
58
+36%
59
+2%
57
-4%
73
+28%
60
-17%
68
+12%
65
-4%
51
-21%
48
-5%
42
-13%
34
-20%
32
-5%
30
-5%
26
-13%
36
+37%
37
+2%
27
-28%
27
+1%
23
-14%
14
-41%
41
+199%
50
+24%
55
+10%
41
-25%
27
-36%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(5)
(7)
(11)
(12)
(11)
(11)
(10)
(10)
(12)
(13)
(14)
(13)
(16)
(16)
(18)
(19)
(17)
(18)
(16)
(16)
(16)
(16)
(16)
(16)
(10)
(17)
(20)
(21)
(21)
(22)
(21)
(21)
(21)
(22)
(22)
(23)
(23)
(22)
(19)
(16)
(16)
(16)
(19)
(21)
(19)
(18)
(16)
(13)
(13)
(15)
(17)
(20)
(24)
(25)
(25)
(26)
(23)
(23)
(23)
(27)
Other Items
(15)
(6)
(17)
(19)
(26)
(26)
(23)
(34)
(27)
(21)
(40)
(34)
(32)
(32)
(17)
(18)
(20)
(57)
(41)
(36)
(34)
3
(3)
(0)
(1)
(2)
(8)
(12)
(11)
(14)
(82)
(77)
(78)
(69)
(134)
(134)
(134)
(144)
(2)
(3)
(3)
2
1
1
1
1
1
1
1
1
1
1
1
2
2
2
1
1
2
2
2
3
Cash from Investing Activities
(17)
N/A
(8)
+49%
(22)
-165%
(25)
-13%
(36)
-45%
(38)
-4%
(34)
+11%
(45)
-32%
(38)
+16%
(31)
+16%
(52)
-65%
(47)
+9%
(45)
+3%
(45)
+0%
(33)
+26%
(33)
+0%
(38)
-14%
(76)
-100%
(58)
+24%
(54)
+7%
(50)
+8%
(13)
+73%
(19)
-41%
(16)
+14%
(17)
-3%
(17)
-3%
(17)
0%
(29)
-69%
(32)
-8%
(35)
-11%
(103)
-194%
(99)
+3%
(99)
+1%
(90)
+9%
(155)
-73%
(156)
0%
(156)
0%
(167)
-7%
(25)
+85%
(24)
+3%
(21)
+12%
(14)
+34%
(15)
-5%
(15)
+0%
(18)
-21%
(20)
-10%
(19)
+7%
(17)
+8%
(15)
+14%
(12)
+19%
(12)
-3%
(14)
-14%
(16)
-11%
(19)
-19%
(22)
-19%
(23)
-5%
(24)
-1%
(24)
-2%
(21)
+11%
(21)
+1%
(22)
-2%
(23)
-7%
Financing Cash Flow
Net Issuance of Common Stock
74
74
(0)
0
15
15
16
16
2
2
1
2
1
1
1
1
1
1
1
1
1
1
1
0
1
1
(8)
(14)
(20)
(24)
(16)
(10)
(4)
(0)
(1)
(1)
(1)
(1)
0
(1)
(2)
(2)
(2)
(1)
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(66)
(80)
(5)
(7)
(9)
(10)
(1)
3
(0)
(14)
(5)
8
3
11
11
(2)
5
46
40
11
6
(35)
(59)
(45)
(37)
(44)
(2)
2
8
25
71
69
44
40
119
109
114
114
(40)
(34)
(35)
(36)
(40)
(41)
(33)
(25)
(20)
(17)
(14)
(17)
(15)
(23)
(21)
(13)
(6)
4
11
(10)
(26)
(32)
(16)
7
Other
0
0
(0)
0
0
(4)
0
0
0
3
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(5)
(4)
(5)
(4)
(4)
(4)
(5)
(3)
(4)
(4)
(3)
(2)
(4)
(3)
(4)
(4)
(3)
(3)
(4)
(4)
(5)
(5)
(2)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(2)
Cash from Financing Activities
8
N/A
(6)
N/A
(5)
+22%
(7)
-43%
5
N/A
1
-85%
15
+1 872%
18
+20%
2
-89%
(9)
N/A
(6)
+38%
8
N/A
1
-85%
11
+853%
10
-11%
(3)
N/A
3
N/A
44
+1 244%
38
-14%
8
-80%
2
-72%
(39)
N/A
(62)
-59%
(48)
+23%
(40)
+15%
(48)
-18%
(13)
+73%
(16)
-25%
(16)
+3%
(2)
+86%
53
N/A
54
+3%
37
-33%
36
-1%
114
+214%
106
-7%
110
+4%
108
-2%
(44)
N/A
(40)
+10%
(41)
-4%
(40)
+4%
(44)
-11%
(44)
0%
(37)
+17%
(28)
+24%
(23)
+17%
(19)
+17%
(15)
+21%
(19)
-25%
(16)
+15%
(25)
-51%
(22)
+9%
(13)
+40%
(8)
+43%
1
N/A
9
+537%
(12)
N/A
(27)
-126%
(33)
-21%
(18)
+47%
5
N/A
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
0
(0)
1
1
0
0
2
1
2
2
0
1
0
(1)
0
(2)
(1)
1
(2)
0
(1)
(3)
(0)
(1)
(2)
(1)
(0)
1
2
2
0
(1)
(2)
(3)
(2)
(2)
(0)
(0)
0
1
2
1
1
(0)
(2)
(2)
(3)
(4)
(1)
(1)
0
0
0
(1)
0
3
(1)
1
1
(1)
Net Change in Cash
10
N/A
8
-24%
(8)
N/A
(7)
+8%
(5)
+28%
(7)
-43%
(1)
+80%
1
N/A
(2)
N/A
1
N/A
3
+218%
1
-63%
(1)
N/A
(0)
+34%
8
N/A
1
-87%
2
+113%
6
+152%
3
-40%
3
+2%
1
-84%
(1)
N/A
(9)
-1 011%
5
N/A
11
+126%
3
-70%
(2)
N/A
10
N/A
6
-41%
12
+114%
8
-30%
6
-34%
(9)
N/A
(10)
-6%
(2)
+80%
(9)
-327%
(5)
+41%
(3)
+47%
(11)
-291%
(8)
+28%
10
N/A
8
-23%
11
+39%
7
-34%
(3)
N/A
0
N/A
(2)
N/A
(4)
-158%
(1)
+69%
(5)
-239%
(4)
+20%
(3)
+12%
(1)
+81%
(5)
-774%
(3)
+47%
0
N/A
(1)
N/A
8
N/A
1
-91%
2
+151%
3
+65%
7
+168%
Free Cash Flow
Free Cash Flow
17
N/A
20
+19%
14
-29%
19
+30%
15
-21%
17
+16%
6
-65%
17
+183%
21
+27%
30
+43%
46
+54%
25
-47%
30
+22%
20
-32%
15
-24%
23
+47%
19
-15%
21
+8%
7
-66%
31
+342%
34
+10%
35
+4%
57
+63%
55
-3%
52
-6%
54
+3%
20
-62%
39
+88%
33
-15%
27
-18%
35
+30%
26
-26%
32
+21%
24
-25%
21
-14%
23
+10%
21
-8%
35
+67%
36
+5%
35
-2%
54
+53%
44
-18%
52
+17%
49
-6%
32
-35%
28
-14%
23
-17%
16
-32%
16
+5%
17
+6%
13
-25%
21
+64%
20
-6%
7
-67%
3
-52%
(2)
N/A
(11)
-487%
15
N/A
27
+81%
32
+19%
18
-44%
(0)
N/A

See Also

Summary
MG intrinsic value, competitors valuation, and company profile.
DCF Valuation
MG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MG stock valuation using valuation multiples.
Wall Street Estimates
MG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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