US Stock MarketDetailed Quotes

MG Mistras Group

Watchlist
  • 9.130
  • +0.360+4.10%
Close Nov 6 16:00 ET
  • 9.130
  • 0.0000.00%
Post 16:21 ET
283.12MMarket Cap26.09P/E (TTM)

Mistras Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
353.45%19.36M
-67.52%4.51M
-86.37%604K
1.30%26.75M
1.19%16.06M
-380.57%-7.64M
5.15%13.89M
182.11%4.43M
-37.52%26.41M
-19.79%15.88M
Net income from continuing operations
162.06%6.42M
1,594.95%6.37M
120.17%1M
-365.36%-17.45M
-187.37%-2.51M
-335.28%-10.34M
-91.94%376K
7.01%-4.98M
68.87%6.57M
3,285.56%2.87M
Operating gains losses
205.51%766K
-134.76%-228K
-356.16%-561K
595.19%1.03M
23.04%881K
21.77%-726K
196.19%656K
-68.08%219K
-149.88%-208K
1,303.92%716K
Depreciation and amortization
-7.91%8.06M
-0.24%8.29M
-0.38%8.38M
2.42%34.1M
5.72%8.63M
6.72%8.75M
2.23%8.31M
-4.47%8.41M
-4.66%33.29M
-11.44%8.16M
Deferred tax
80.46%-513K
-183.48%-1.37M
-108.00%-144K
-921.47%-5.28M
-164.28%-6.1M
-240.37%-2.63M
694.20%1.64M
818.88%1.8M
-694.25%-517K
-138.33%-2.31M
Other non cash items
-424.32%-1.19M
-62.12%-321K
101.20%15K
-561.07%-1.37M
-57.92%-289K
40.77%366K
-131.78%-198K
-211.69%-1.25M
-72.10%298K
20.78%-183K
Change In working capital
122.27%4.06M
-601.81%-9.96M
-490.72%-9.55M
77.03%-4.14M
142.80%13.72M
-48.07%-18.22M
492.09%1.98M
85.10%-1.62M
-407.95%-18.01M
-45.19%5.65M
-Change in receivables
137.01%7.12M
-600.58%-10.41M
-330.24%-8.7M
53.40%-8.03M
-48.72%5.37M
-313.33%-19.25M
139.95%2.08M
121.18%3.78M
-332.90%-17.23M
-41.62%10.47M
-Change in inventory
2,356.52%519K
94.86%-65K
97.98%-23K
-45.52%-1.87M
507.30%558K
96.79%-23K
-278.74%-1.27M
-1,084.38%-1.14M
-561.51%-1.28M
76.78%-137K
-Change in prepaid assets
4,063.82%6.03M
116.60%529K
-55.72%-6.59M
-131.08%-1.85M
48.42%5.72M
95.09%-152K
-279.29%-3.19M
-223.76%-4.23M
531.92%5.96M
17.97%3.85M
-Change in payables and accrued expense
-900.75%-9.61M
-100.30%-13K
26,309.09%5.77M
239.25%7.61M
124.29%2.07M
131.23%1.2M
33.82%4.36M
-100.60%-22K
-593.27%-5.46M
17.11%-8.53M
Cash from discontinued investing activities
Operating cash flow
353.45%19.36M
-67.52%4.51M
-86.37%604K
1.30%26.75M
1.19%16.06M
-380.57%-7.64M
5.15%13.89M
182.11%4.43M
-37.52%26.41M
-19.79%15.88M
Investing cash flow
Cash flow from continuing investing activities
-10.75%-5.94M
-4.07%-5.57M
-26.64%-5.65M
-80.85%-22.13M
-107.17%-6.96M
-125.36%-5.36M
-42.24%-5.35M
-62.95%-4.46M
34.03%-12.24M
-9.94%-3.36M
Net PPE purchase and sale
-4.50%-4.51M
12.43%-4.28M
-10.54%-4.53M
-69.44%-19.34M
-93.71%-6.04M
-96.31%-4.31M
-39.16%-4.89M
-58.51%-4.1M
32.85%-11.41M
-10.11%-3.12M
Net intangibles purchase and sale
-36.52%-1.43M
-179.18%-1.29M
-209.42%-1.12M
-238.79%-2.8M
-278.37%-927K
-477.90%-1.05M
-85.89%-461K
-139.07%-361K
26.01%-825K
-7.46%-245K
Net business purchase and sale
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--0
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--0
--0
Cash from discontinued investing activities
Investing cash flow
-10.75%-5.94M
-4.07%-5.57M
-26.64%-5.65M
-80.85%-22.13M
-107.17%-6.96M
-125.36%-5.36M
-42.24%-5.35M
-62.95%-4.46M
34.03%-12.24M
-9.94%-3.36M
Financing cash flow
Cash flow from continuing financing activities
-223.11%-11.51M
101.85%134K
229.76%5.13M
52.79%-7.71M
49.29%-5.87M
2,985.15%9.35M
22.85%-7.24M
-191.39%-3.95M
29.78%-16.32M
19.54%-11.57M
Net issuance payments of debt
-227.80%-11.51M
98.63%-97K
310.32%6.68M
58.54%-6.13M
56.86%-4.9M
1,887.86%9.01M
22.94%-7.06M
-160.28%-3.18M
27.43%-14.79M
18.82%-11.35M
Net other financing activities
--0
234.30%231K
-101.42%-1.56M
-2.81%-1.57M
-344.95%-970K
328.67%343K
18.87%-172K
18.55%-773K
46.50%-1.53M
44.81%-218K
Cash from discontinued financing activities
Financing cash flow
-223.11%-11.51M
101.85%134K
229.76%5.13M
52.79%-7.71M
49.29%-5.87M
2,985.15%9.35M
22.85%-7.24M
-191.39%-3.95M
29.78%-16.32M
19.54%-11.57M
Net cash flow
Beginning cash position
-4.57%17.18M
0.83%16.86M
-13.87%17.65M
-15.02%20.49M
-29.48%12.75M
-3.28%18M
-16.08%16.72M
-15.02%20.49M
-6.41%24.11M
-19.97%18.08M
Current changes in cash
152.44%1.91M
-171.02%-924K
102.09%83K
-43.43%-3.09M
242.58%3.23M
-663.83%-3.65M
1,841.79%1.3M
-4.33%-3.98M
-563.44%-2.16M
-59.93%944K
Effect of exchange rate changes
179.42%1.27M
6,657.89%1.25M
-522.22%-874K
116.97%249K
13.70%1.66M
-36.43%-1.6M
98.62%-19K
155.05%207K
30.64%-1.47M
273.19%1.46M
End cash Position
59.66%20.36M
-4.57%17.18M
0.83%16.86M
-13.87%17.65M
-13.87%17.65M
-29.48%12.75M
-3.28%18M
-16.08%16.72M
-15.02%20.49M
-15.02%20.49M
Free cash flow
199.45%13.21M
-119.74%-1.57M
-1,945.00%-5.32M
-76.14%3.1M
-28.15%8.69M
-7,359.56%-13.29M
-14.70%7.96M
96.98%-260K
-43.48%12.99M
-26.88%12.09M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
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--
--
--
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 353.45%19.36M-67.52%4.51M-86.37%604K1.30%26.75M1.19%16.06M-380.57%-7.64M5.15%13.89M182.11%4.43M-37.52%26.41M-19.79%15.88M
Net income from continuing operations 162.06%6.42M1,594.95%6.37M120.17%1M-365.36%-17.45M-187.37%-2.51M-335.28%-10.34M-91.94%376K7.01%-4.98M68.87%6.57M3,285.56%2.87M
Operating gains losses 205.51%766K-134.76%-228K-356.16%-561K595.19%1.03M23.04%881K21.77%-726K196.19%656K-68.08%219K-149.88%-208K1,303.92%716K
Depreciation and amortization -7.91%8.06M-0.24%8.29M-0.38%8.38M2.42%34.1M5.72%8.63M6.72%8.75M2.23%8.31M-4.47%8.41M-4.66%33.29M-11.44%8.16M
Deferred tax 80.46%-513K-183.48%-1.37M-108.00%-144K-921.47%-5.28M-164.28%-6.1M-240.37%-2.63M694.20%1.64M818.88%1.8M-694.25%-517K-138.33%-2.31M
Other non cash items -424.32%-1.19M-62.12%-321K101.20%15K-561.07%-1.37M-57.92%-289K40.77%366K-131.78%-198K-211.69%-1.25M-72.10%298K20.78%-183K
Change In working capital 122.27%4.06M-601.81%-9.96M-490.72%-9.55M77.03%-4.14M142.80%13.72M-48.07%-18.22M492.09%1.98M85.10%-1.62M-407.95%-18.01M-45.19%5.65M
-Change in receivables 137.01%7.12M-600.58%-10.41M-330.24%-8.7M53.40%-8.03M-48.72%5.37M-313.33%-19.25M139.95%2.08M121.18%3.78M-332.90%-17.23M-41.62%10.47M
-Change in inventory 2,356.52%519K94.86%-65K97.98%-23K-45.52%-1.87M507.30%558K96.79%-23K-278.74%-1.27M-1,084.38%-1.14M-561.51%-1.28M76.78%-137K
-Change in prepaid assets 4,063.82%6.03M116.60%529K-55.72%-6.59M-131.08%-1.85M48.42%5.72M95.09%-152K-279.29%-3.19M-223.76%-4.23M531.92%5.96M17.97%3.85M
-Change in payables and accrued expense -900.75%-9.61M-100.30%-13K26,309.09%5.77M239.25%7.61M124.29%2.07M131.23%1.2M33.82%4.36M-100.60%-22K-593.27%-5.46M17.11%-8.53M
Cash from discontinued investing activities
Operating cash flow 353.45%19.36M-67.52%4.51M-86.37%604K1.30%26.75M1.19%16.06M-380.57%-7.64M5.15%13.89M182.11%4.43M-37.52%26.41M-19.79%15.88M
Investing cash flow
Cash flow from continuing investing activities -10.75%-5.94M-4.07%-5.57M-26.64%-5.65M-80.85%-22.13M-107.17%-6.96M-125.36%-5.36M-42.24%-5.35M-62.95%-4.46M34.03%-12.24M-9.94%-3.36M
Net PPE purchase and sale -4.50%-4.51M12.43%-4.28M-10.54%-4.53M-69.44%-19.34M-93.71%-6.04M-96.31%-4.31M-39.16%-4.89M-58.51%-4.1M32.85%-11.41M-10.11%-3.12M
Net intangibles purchase and sale -36.52%-1.43M-179.18%-1.29M-209.42%-1.12M-238.79%-2.8M-278.37%-927K-477.90%-1.05M-85.89%-461K-139.07%-361K26.01%-825K-7.46%-245K
Net business purchase and sale --------------0------------------0--0
Cash from discontinued investing activities
Investing cash flow -10.75%-5.94M-4.07%-5.57M-26.64%-5.65M-80.85%-22.13M-107.17%-6.96M-125.36%-5.36M-42.24%-5.35M-62.95%-4.46M34.03%-12.24M-9.94%-3.36M
Financing cash flow
Cash flow from continuing financing activities -223.11%-11.51M101.85%134K229.76%5.13M52.79%-7.71M49.29%-5.87M2,985.15%9.35M22.85%-7.24M-191.39%-3.95M29.78%-16.32M19.54%-11.57M
Net issuance payments of debt -227.80%-11.51M98.63%-97K310.32%6.68M58.54%-6.13M56.86%-4.9M1,887.86%9.01M22.94%-7.06M-160.28%-3.18M27.43%-14.79M18.82%-11.35M
Net other financing activities --0234.30%231K-101.42%-1.56M-2.81%-1.57M-344.95%-970K328.67%343K18.87%-172K18.55%-773K46.50%-1.53M44.81%-218K
Cash from discontinued financing activities
Financing cash flow -223.11%-11.51M101.85%134K229.76%5.13M52.79%-7.71M49.29%-5.87M2,985.15%9.35M22.85%-7.24M-191.39%-3.95M29.78%-16.32M19.54%-11.57M
Net cash flow
Beginning cash position -4.57%17.18M0.83%16.86M-13.87%17.65M-15.02%20.49M-29.48%12.75M-3.28%18M-16.08%16.72M-15.02%20.49M-6.41%24.11M-19.97%18.08M
Current changes in cash 152.44%1.91M-171.02%-924K102.09%83K-43.43%-3.09M242.58%3.23M-663.83%-3.65M1,841.79%1.3M-4.33%-3.98M-563.44%-2.16M-59.93%944K
Effect of exchange rate changes 179.42%1.27M6,657.89%1.25M-522.22%-874K116.97%249K13.70%1.66M-36.43%-1.6M98.62%-19K155.05%207K30.64%-1.47M273.19%1.46M
End cash Position 59.66%20.36M-4.57%17.18M0.83%16.86M-13.87%17.65M-13.87%17.65M-29.48%12.75M-3.28%18M-16.08%16.72M-15.02%20.49M-15.02%20.49M
Free cash flow 199.45%13.21M-119.74%-1.57M-1,945.00%-5.32M-76.14%3.1M-28.15%8.69M-7,359.56%-13.29M-14.70%7.96M96.98%-260K-43.48%12.99M-26.88%12.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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