Mistras Financial Statements From 2010 to 2026

MG Stock  USD 13.28  0.17  1.26%   
Mistras' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Mistras' valuation are provided below:
Gross Profit
242.5 M
Profit Margin
0.0254
Market Capitalization
419 M
Enterprise Value Revenue
0.882
Revenue
715.3 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 2026 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 25.3 M, Interest Expense of 20.6 M or Selling General Administrative of 124.3 M, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0 or PTB Ratio of 0.89. Mistras financial statements analysis is a perfect complement when working with Mistras Valuation or Volatility modules.
  
Build AI portfolio with Mistras Stock
Check out the analysis of Mistras Correlation against competitors.

Mistras Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets471.1 M601.5 M485.4 M
Slightly volatile
Short and Long Term Debt Total162.3 M231.7 M172.4 M
Slightly volatile
Other Current Liabilities53.3 M75.6 M55.1 M
Slightly volatile
Total Current Liabilities90.7 M132.2 M93.2 M
Slightly volatile
Other Liabilities15.5 M12.1 M16.4 M
Pretty Stable
Property Plant And Equipment Net78.6 M93 M77.3 M
Slightly volatile
Net Debt139.2 M210.7 M149.8 M
Slightly volatile
Accounts Payable11.6 M12.8 M11.6 M
Slightly volatile
Cash17.4 M21.1 M16.8 M
Slightly volatile
Non Current Assets Total322.5 M403.2 M324.7 M
Slightly volatile
Non Currrent Assets Other51 M48.6 M22.9 M
Slightly volatile
Other Assets58.6 M55.8 M20.4 M
Slightly volatile
Long Term Debt132.6 M181.8 M140.3 M
Slightly volatile
Cash And Short Term Investments17.4 M21.1 M16.8 M
Slightly volatile
Net Receivables119.2 M146.4 M119.3 M
Slightly volatile
Good Will161.5 M208.7 M169.8 M
Slightly volatile
Common Stock Total Equity274.7 K342.7 K274.4 K
Slightly volatile
Common Stock Shares Outstanding30.2 M36.3 M29.4 M
Slightly volatile
Liabilities And Stockholders Equity471.1 M601.5 M485.4 M
Slightly volatile
Non Current Liabilities Total185.5 M240.6 M183.6 M
Slightly volatile
Inventory13 M16.7 M12.6 M
Slightly volatile
Other Current Assets15.1 M14.2 M14.8 M
Pretty Stable
Total Liabilities267.1 M372.8 M276.2 M
Slightly volatile
Property Plant And Equipment Gross388.9 M370.4 M165.2 M
Slightly volatile
Total Current Assets160.3 M198.3 M161.4 M
Slightly volatile
Short Term Debt20.9 M32.5 M21 M
Slightly volatile
Intangible Assets53 M45.7 M54.3 M
Pretty Stable
Common Stock287.3 K462.3 K288.7 K
Slightly volatile
Property Plant Equipment83.9 M93 M83.9 M
Slightly volatile
Current Deferred Revenue5.7 M9.3 M5.3 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity234.5 K343.9 K231.2 K
Slightly volatile
Long Term Debt Total169.4 M199.2 M151.3 M
Slightly volatile
Capital Surpluse244.9 M288.5 M225.8 M
Slightly volatile
Capital Lease Obligations19.2 M36.6 M18 M
Slightly volatile
Deferred Long Term Liabilities1.2 M1.3 M8.4 M
Slightly volatile
Non Current Liabilities Other28.8 M39.1 M25.9 M
Slightly volatile
Short and Long Term Debt8.6 M10.4 M10.8 M
Pretty Stable
Deferred Long Term Asset Charges1.4 M1.8 M1.5 M
Slightly volatile
Cash And Equivalents17.2 M16.5 M20.1 M
Very volatile
Net Invested Capital349.9 M331.4 M426 M
Slightly volatile
Net Working Capital55.5 M51.8 M82.1 M
Slightly volatile
Capital Stock340.4 K462.3 K308.7 K
Slightly volatile

Mistras Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization25.3 M38 M26.2 M
Slightly volatile
Interest Expense20.6 M19.6 M9.3 M
Slightly volatile
Selling General Administrative124.3 M178.7 M137.3 M
Slightly volatile
Total Revenue599.7 M839.1 M617.6 M
Slightly volatile
Gross Profit171.2 M245.1 M175.4 M
Slightly volatile
Other Operating Expenses581.1 M793.3 M599.3 M
Slightly volatile
Research Development2.5 M1.3 M2.3 M
Pretty Stable
Cost Of Revenue428.5 M594 M442.2 M
Slightly volatile
Total Operating Expenses154.2 M199.3 M158.7 M
Slightly volatile
Selling And Marketing Expenses855 K900 K4.1 M
Slightly volatile
Non Operating Income Net Other536.8 K603.9 K659.2 K
Slightly volatile
Interest Income11.1 M19.6 M9.2 M
Slightly volatile
Reconciled Depreciation25.3 M29.7 M31 M
Pretty Stable

Mistras Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation5.9 M5.8 M5.6 M
Pretty Stable
Free Cash Flow26 M31.2 M26 M
Pretty Stable
Begin Period Cash Flow15.7 M20.3 M16.3 M
Slightly volatile
Depreciation30 M38 M30.4 M
Slightly volatile
Capital Expenditures15.8 M26.4 M17.1 M
Slightly volatile
Total Cash From Operating Activities41.8 M57.6 M43.1 M
Slightly volatile
End Period Cash Flow17.3 M21.1 M16.7 M
Slightly volatile
Change To Netincome5.9 M6.3 M11.9 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.860.440.7247
Slightly volatile
Days Sales Outstanding87.4973.2274.8168
Slightly volatile
Free Cash Flow Yield0.05470.08720.0717
Slightly volatile
Operating Cash Flow Per Share1.151.461.5443
Very volatile
Stock Based Compensation To Revenue0.01130.0080.0097
Slightly volatile
Capex To Depreciation0.410.630.547
Pretty Stable
EV To Sales1.110.730.9743
Slightly volatile
Free Cash Flow Per Share0.710.790.9413
Pretty Stable
Inventory Turnover26.8932.0936.5572
Very volatile
Days Of Inventory On Hand14.8811.7711.8851
Slightly volatile
Payables Turnover30.8541.7841.1401
Pretty Stable
Sales General And Administrative To Revenue0.160.190.2066
Slightly volatile
Research And Ddevelopement To Revenue0.00170.00180.0036
Slightly volatile
Capex To Revenue0.0210.02840.027
Very volatile
Cash Per Share0.460.530.6061
Slightly volatile
POCF Ratio12.096.4310.1372
Slightly volatile
Capex To Operating Cash Flow0.320.410.4082
Slightly volatile
PFCF Ratio23.3211.8720.2269
Very volatile
Days Payables Outstanding11.479.049.5062
Pretty Stable
EV To Operating Cash Flow16.0810.6313.9669
Slightly volatile
EV To Free Cash Flow24.4415.3629.333
Pretty Stable
Intangibles To Total Assets0.340.380.4437
Very volatile
Current Ratio1.991.731.8131
Slightly volatile
Receivables Turnover3.85.164.9596
Slightly volatile
Graham Number9.5210.828.4139
Pretty Stable
Capex Per Share0.440.670.6029
Slightly volatile
Revenue Per Share16.4221.2321.833
Slightly volatile
Interest Debt Per Share4.646.366.2959
Slightly volatile
Debt To Assets0.260.350.3353
Slightly volatile
Short Term Coverage Ratios5.043.896.7881
Pretty Stable
Operating Cycle10284.9986.7025
Slightly volatile
Days Of Payables Outstanding11.479.049.5062
Pretty Stable
Price To Operating Cash Flows Ratio12.096.4310.1372
Slightly volatile
Price To Free Cash Flows Ratio23.3211.8720.2269
Very volatile
Long Term Debt To Capitalization0.450.510.4834
Pretty Stable
Total Debt To Capitalization0.650.580.5163
Very volatile
Quick Ratio1.821.581.6675
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.332.512.7011
Slightly volatile
Net Income Per E B T0.940.71.7276
Very volatile
Cash Ratio0.150.140.1788
Pretty Stable
Cash Conversion Cycle90.9275.9577.1969
Slightly volatile
Operating Cash Flow Sales Ratio0.07780.0790.0725
Pretty Stable
Days Of Inventory Outstanding14.8811.7711.8851
Slightly volatile
Days Of Sales Outstanding87.4973.2274.8168
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.660.620.5924
Slightly volatile
Cash Flow Coverage Ratios0.370.290.3093
Slightly volatile
Fixed Asset Turnover6.158.127.8261
Pretty Stable
Capital Expenditure Coverage Ratio3.332.512.7011
Slightly volatile
Price Cash Flow Ratio12.096.4310.1372
Slightly volatile
Debt Ratio0.260.350.3353
Slightly volatile
Cash Flow To Debt Ratio0.370.290.3093
Slightly volatile
Price Sales Ratio0.860.440.7247
Slightly volatile
Asset Turnover1.431.61.3055
Very volatile
Gross Profit Margin0.320.340.2911
Pretty Stable

Mistras Fundamental Market Drivers

Forward Price Earnings19.7628
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 Revenue9.3 M5.7 M
Total Revenue839.1 M599.7 M
Cost Of Revenue594 M428.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.19  0.16 
Capex To Revenue 0.03  0.02 
Revenue Per Share 21.23  16.42 
Ebit Per Revenue 0.06  0.04 

Currently Active Assets on Macroaxis

Check out the analysis of Mistras Correlation against competitors.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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
1.05
Earnings Share
0.57
Revenue Per Share
22.871
Quarterly Revenue Growth
0.07
Return On Assets
0.0494
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.