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Mistras Group Inc
NYSE:MG

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Mistras Group Inc Logo
Mistras Group Inc
NYSE:MG
Watchlist
Price: 8.5 USD -5.87% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

26.7m
+0.7%
Operating Cash Flow
Growth Rates:
1 Year
+1%
3 Years
-61%
5 Years
-36%
7 Years
-12%
10 Years
-
-22.1m
-19%
Investing Cash Flow
Growth Rates:
1 Year
-81%
3 Years
-48%
5 Years
+86%
7 Years
-27%
10 Years
-
-7.7m
+43%
Financing Cash Flow
Growth Rates:
1 Year
+53%
3 Years
+83%
5 Years
-
7 Years
+40%
10 Years
-

Cash Flow Statement
Mistras Group Inc

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Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
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)
Depreciation & Amortization
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
Change in Deffered Taxes
(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)
Stock-Based Compensation
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
Other Non-Cash Items
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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)
Cash from Operating Activities
32
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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
Cash from Investing Activities
(33)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
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)
Other
(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)
Cash from Financing Activities
10
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
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
Net Change in Cash
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%
Free Cash Flow
Free Cash Flow
15
N/A
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%

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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