Mistras Financial Statements From 2010 to 2025

MG Stock  USD 9.88  0.12  1.20%   
Mistras financial statements provide useful quarterly and yearly information to potential Mistras Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Mistras financial statements helps investors assess Mistras' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Mistras' valuation are summarized below:
Gross Profit
236.7 M
Profit Margin
0.026
Market Capitalization
310.3 M
Enterprise Value Revenue
0.6764
Revenue
729.6 M
There are over one hundred nineteen available fundamental ratios for Mistras, which can be analyzed over time and compared to other ratios. Active traders should verify all of Mistras last-minute fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Mistras Total Revenue

599.74 Million

Check Mistras financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mistras' main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.9 M, Interest Expense of 17.9 M or Selling General Administrative of 124 M, as well as many indicators such as Price To Sales Ratio of 0.36, Dividend Yield of 0.0 or PTB Ratio of 0.9. Mistras financial statements analysis is a perfect complement when working with Mistras Valuation or Volatility modules.
  
Check out the analysis of Mistras Correlation against competitors.

Mistras Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets471.1 M523 M478.2 M
Slightly volatile
Short and Long Term Debt Total30.5 M32.1 M149.1 M
Slightly volatile
Other Current Liabilities55.8 M85.2 M56.5 M
Slightly volatile
Total Current Liabilities90.7 M114.9 M90.7 M
Slightly volatile
Other Liabilities15.5 M12.1 M16.8 M
Very volatile
Property Plant And Equipment Net81.1 M80.9 M78.8 M
Slightly volatile
Net Debt13.1 M13.8 M126.7 M
Slightly volatile
Accounts Payable11.4 M11.1 M11.7 M
Slightly volatile
Cash17.4 M18.3 M16.5 M
Slightly volatile
Non Current Assets Total322.5 M350.6 M319.8 M
Slightly volatile
Non Currrent Assets Other44.4 M42.3 M18.6 M
Slightly volatile
Other Assets49.3 M46.9 M19.7 M
Slightly volatile
Long Term Debt132.6 M158.1 M137.7 M
Slightly volatile
Cash And Short Term Investments17.4 M18.3 M16.5 M
Slightly volatile
Net Receivables116.4 M127.3 M117 M
Slightly volatile
Good Will161.5 M181.4 M167.3 M
Slightly volatile
Common Stock Total Equity274.7 K342.7 K272.9 K
Slightly volatile
Common Stock Shares Outstanding30.2 M31.6 M28.9 M
Slightly volatile
Liabilities And Stockholders Equity471.1 M523 M478.2 M
Slightly volatile
Non Current Liabilities Total185.5 M209.2 M180 M
Slightly volatile
Inventory13 M14.5 M12.3 M
Slightly volatile
Other Current Assets13.9 M12.4 M14.1 M
Slightly volatile
Total Liabilities267.1 M324.1 M270.2 M
Slightly volatile
Property Plant And Equipment Gross338.2 M322.1 M149.2 M
Slightly volatile
Total Current Assets160.3 M172.5 M159.1 M
Slightly volatile
Short Term Debt18.5 M16.9 M17.7 M
Slightly volatile
Intangible Assets53 M39.7 M54.8 M
Slightly volatile
Common Stock287.3 K402 K277.8 K
Slightly volatile
Property Plant Equipment80.7 M89.2 M81.1 M
Slightly volatile
Current Deferred Revenue5.5 M8.2 MM
Slightly volatile
Noncontrolling Interest In Consolidated Entity234.5 K343.9 K227 K
Slightly volatile
Long Term Debt Total164 M223 M151.1 M
Slightly volatile
Capital Surpluse240.1 M279.5 M223.1 M
Slightly volatile
Capital Lease Obligations19.2 M31.9 M16.8 M
Slightly volatile
Deferred Long Term Liabilities1.2 M1.3 M8.8 M
Slightly volatile
Non Current Liabilities Other28.8 M34 M25.1 M
Slightly volatile
Short and Long Term Debt8.6 M11.6 M10.9 M
Pretty Stable
Deferred Long Term Asset Charges1.4 M1.8 M1.5 M
Slightly volatile
Cash And Equivalents18 M18.4 M20.6 M
Pretty Stable
Net Invested Capital349.9 M368.2 M431.9 M
Slightly volatile
Net Working Capital55.5 M57.5 M84 M
Slightly volatile
Capital Stock340.4 K402 K299.1 K
Slightly volatile

Mistras Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.9 M9.4 M18.9 M
Slightly volatile
Interest Expense17.9 M17.1 M8.5 M
Slightly volatile
Selling General Administrative124 M156.4 M134.4 M
Slightly volatile
Total Revenue599.7 M729.6 M603.8 M
Slightly volatile
Gross Profit171.2 M213.1 M171.1 M
Slightly volatile
Other Operating Expenses573.5 M674 M578.9 M
Slightly volatile
Research Development1.1 M1.1 M2.2 M
Pretty Stable
Cost Of Revenue428.5 M516.5 M432.7 M
Slightly volatile
Total Operating Expenses146.5 M157.5 M147.9 M
Slightly volatile
Selling And Marketing Expenses1.2 M1.3 M4.6 M
Slightly volatile
Non Operating Income Net Other536.8 K603.9 K658.4 K
Slightly volatile
Interest Income9.2 M12.1 M7.7 M
Slightly volatile
Reconciled Depreciation25.3 M33 M31.1 M
Pretty Stable

Mistras Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation5.6 M5.1 M5.5 M
Pretty Stable
Free Cash Flow25.3 M27.1 M24.8 M
Very volatile
Begin Period Cash Flow15.7 M17.6 M16.1 M
Slightly volatile
Depreciation30.1 M33 M30 M
Slightly volatile
Capital Expenditures15.8 M23 M16.5 M
Slightly volatile
Total Cash From Operating Activities41 M50.1 M41.3 M
Slightly volatile
End Period Cash Flow16.7 M18.3 M15.8 M
Slightly volatile
Change To Netincome5.9 M6.3 M12.3 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.360.3840.7113
Slightly volatile
Days Sales Outstanding86.9663.671974.3721
Slightly volatile
Free Cash Flow Yield0.05470.09690.0707
Slightly volatile
Operating Cash Flow Per Share1.151.62091.5495
Very volatile
Stock Based Compensation To Revenue0.01130.0070.0098
Slightly volatile
Capex To Depreciation0.410.69630.5418
Pretty Stable
EV To Sales0.380.40290.9288
Slightly volatile
Free Cash Flow Per Share0.710.87770.9508
Pretty Stable
Inventory Turnover26.6135.659736.4534
Pretty Stable
Days Of Inventory On Hand14.9410.235611.9466
Slightly volatile
Payables Turnover31.3146.417241.7485
Pretty Stable
Sales General And Administrative To Revenue0.150.210.2034
Slightly volatile
Research And Ddevelopement To Revenue0.00150.00150.0037
Slightly volatile
Capex To Revenue0.0210.03150.0269
Very volatile
Cash Per Share0.460.59230.6108
Slightly volatile
POCF Ratio5.315.58949.9452
Slightly volatile
Capex To Operating Cash Flow0.320.45850.4081
Slightly volatile
PFCF Ratio9.8110.322719.9048
Very volatile
Days Payables Outstanding11.417.86359.4731
Pretty Stable
EV To Operating Cash Flow5.575.863713.3225
Slightly volatile
EV To Free Cash Flow10.2910.829429.4067
Pretty Stable
Intangibles To Total Assets0.340.42280.4486
Pretty Stable
Current Ratio1.971.50071.8033
Slightly volatile
Receivables Turnover3.835.73254.9846
Slightly volatile
Graham Number9.4710.828.3232
Slightly volatile
Capex Per Share0.440.74330.5987
Slightly volatile
Revenue Per Share16.4223.593121.8707
Slightly volatile
Interest Debt Per Share1.511.58895.7418
Pretty Stable
Debt To Assets0.05820.06130.3017
Pretty Stable
Short Term Coverage Ratios4.992.96486.9045
Pretty Stable
Operating Cycle10273.907586.3186
Slightly volatile
Days Of Payables Outstanding11.417.86359.4731
Pretty Stable
Price To Operating Cash Flows Ratio5.315.58949.9452
Slightly volatile
Price To Free Cash Flows Ratio9.8110.322719.9048
Very volatile
Long Term Debt To Capitalization0.06740.07090.4365
Slightly volatile
Total Debt To Capitalization0.130.1390.4581
Slightly volatile
Quick Ratio1.791.37471.6568
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.332.18082.7131
Slightly volatile
Net Income Per E B T0.940.7821.7918
Very volatile
Cash Ratio0.150.15940.181
Pretty Stable
Cash Conversion Cycle90.566.044176.8461
Slightly volatile
Operating Cash Flow Sales Ratio0.07780.06870.0721
Slightly volatile
Days Of Inventory Outstanding14.9410.235611.9466
Slightly volatile
Days Of Sales Outstanding86.9663.671974.3721
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.660.54150.5907
Slightly volatile
Cash Flow Coverage Ratios1.641.56310.472
Slightly volatile
Fixed Asset Turnover6.09.01997.6052
Very volatile
Capital Expenditure Coverage Ratio3.332.18082.7131
Slightly volatile
Price Cash Flow Ratio5.315.58949.9452
Slightly volatile
Debt Ratio0.05820.06130.3017
Pretty Stable
Cash Flow To Debt Ratio1.641.56310.472
Slightly volatile
Price Sales Ratio0.360.3840.7113
Slightly volatile
Asset Turnover1.431.3951.2887
Pretty Stable
Gross Profit Margin0.320.29210.288
Very volatile

Mistras Fundamental Market Drivers

Forward Price Earnings12.0482
Cash And Short Term Investments18.3 M

Mistras Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Mistras Financial Statements

Mistras stakeholders use historical fundamental indicators, such as Mistras' revenue or net income, to determine how well the company is positioned to perform in the future. Although Mistras investors may analyze each financial statement separately, they are all interrelated. For example, changes in Mistras' assets and liabilities are reflected in the revenues and expenses on Mistras' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Mistras Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue8.2 M5.5 M
Total Revenue729.6 M599.7 M
Cost Of Revenue516.5 M428.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.21  0.15 
Capex To Revenue 0.03  0.02 
Revenue Per Share 23.59  16.42 
Ebit Per Revenue 0.05  0.05 

Currently Active Assets on Macroaxis

Check out the analysis of Mistras Correlation against competitors.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mistras. If investors know Mistras will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mistras listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
19
Earnings Share
0.6
Revenue Per Share
23.593
Quarterly Revenue Growth
(0.05)
Return On Assets
0.0526
The market value of Mistras Group is measured differently than its book value, which is the value of Mistras that is recorded on the company's balance sheet. Investors also form their own opinion of Mistras' value that differs from its market value or its book value, called intrinsic value, which is Mistras' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mistras' market value can be influenced by many factors that don't directly affect Mistras' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mistras' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mistras is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mistras' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.