MG
Mistras Group Inc
$9.54
-$0.18(-1.85%)
70
Overall
80
Value
66
Tech
65
Quality
Market Cap
$313.80M
Volume
85.96K
52W Range
$7.06 - $10.95
Target Price
$13.25
Order:
Income Statement
| Metric | Trend | Chart | 2015 May | 2016 May | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $711.3M | $719.2M | $701.0M | $742.4M | $748.6M | $592.6M | $677.1M | $687.4M | $705.5M | $729.6M | ||
| Total Revenue | $711.3M | $719.2M | $701.0M | $742.4M | $748.6M | $592.6M | $677.1M | $687.4M | $705.5M | $729.6M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-506.3M | $-494.9M | $492.2M | $512.0M | $509.5M | $414.0M | $480.0M | $489.2M | $477.7M | $516.5M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $184.7M | $203.0M | $187.7M | $207.9M | $239.1M | $178.5M | $197.1M | $198.2M | $203.8M | $213.1M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $154.4M | $153.5M | $187.2M | $722.5M | $189.7M | $195.4M | $174.7M | $179.1M | $203.6M | $166.1M | ||
| Research & Development | $2.5M | $2.5M | $2.3M | $3.3M | $3.0M | $2.9M | $2.5M | $2.0M | $25.7M | $1.1M | ||
| Research Expense | $2.5M | $2.5M | $2.3M | $3.3M | $3.0M | $2.9M | $2.5M | $2.0M | $1.7M | $1.1M | ||
| Selling, General & Administrative | $144.0M | $141.2M | $153.0M | $165.7M | $171.7M | $157.2M | $161.3M | $166.4M | $166.7M | $156.4M | ||
| Selling & Marketing Expenses | $144.0M | $141.2M | $153.0M | $165.7M | -- | -- | -- | -- | $24.0M | -- | ||
| General & Administrative Expenses | $-10.6M | $-11.2M | $-11.8M | $-12.3M | $171.7M | $157.2M | $161.3M | $166.4M | $166.7M | $156.4M | ||
| Promotion & Advertising | $-2.2M | $-1.8M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $-5.2M | $-1.5M | $482.0K | $6.4M | $-1.7M | $-337.0K | $-1.1M | -- | -- | -- | ||
| Depreciation & Amortization | $13.0M | $11.2M | $10.4M | $34.4M | $16.7M | $13.5M | $11.9M | $10.7M | $10.1M | $9.4M | ||
| Depreciation & Amortization | $13.0M | $11.2M | $31.4M | $34.4M | $16.7M | $13.5M | $11.9M | $10.7M | $10.1M | $9.4M | ||
| Amortization | $-11.1M | $-9.6M | $-9.0M | $-10.2M | $287.5M | $210.6M | $209.6M | $203.7M | $192.5M | $186.9M | ||
| Securities Amortization | -- | -- | -- | -- | -- | -- | -- | $22.6M | -- | -- | ||
| Other Operating Expenses | $-30.0K | $-29.0K | $-11.0K | $650.0K | -- | -- | $-155.0K | $-994.0K | $1.1M | $-808.0K | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $50.6M | $70.8M | $21.6M | $19.8M | $24.1M | $-101.2M | $18.2M | $19.8M | $-1.9M | $39.8M | ||
| EBITDA | $63.6M | $75.7M | $35.5M | $56.6M | $62.7M | $-65.5M | $53.1M | $53.1M | $32.2M | $74.3M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $4.6M | $4.8M | $4.4M | $8.0M | $13.7M | $13.0M | $10.9M | $10.5M | $16.8M | $17.1M | ||
| Net Non-Operating Interest Income/Expense | $-4.6M | $-4.8M | $-4.4M | $-8.0M | $-13.7M | $-13.0M | $-10.9M | $10.5M | $-917.0K | $-1.1M | ||
| Gain on Sale of Securities | $-2.5M | -- | -- | $2.4M | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $20.2M | $2.1M | $463.0K | $-2.4M | $21.8M | $-4.3M | $23.0M | $723.0K | $-6.3M | $175.0K | ||
| Other Special Charges | -- | -- | -- | $5.3M | $4.3M | $4.6M | $4.6M | -- | -- | $-175.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | -- | -- | $23.0M | $195.0K | $12.3M | $5.5M | ||
| Special Income Charges | -- | $-27.6M | $-17.4M | $-22.5M | -- | $-105.8M | $-2.0M | $-195.0K | $-26.1M | $-5.5M | ||
| Impairment of Capital Assets | -- | -- | $15.8M | -- | -- | $106.1M | -- | -- | $13.8M | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $30.4M | $43.2M | $4.2M | $22.2M | $24.1M | $-101.2M | $18.2M | $19.8M | $-1.9M | $41.3M | ||
| Pre-Tax Income | $25.7M | $38.4M | $-226.0K | $14.3M | $10.4M | $-114.2M | $7.3M | $9.3M | $-18.7M | $24.2M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $9.7M | $13.8M | $1.9M | $7.4M | $4.4M | $-14.7M | $3.4M | $2.7M | $-1.2M | $5.3M | ||
| NET INCOME | ||||||||||||
| Net Income | $16.1M | $24.7M | $-2.2M | $6.8M | $6.1M | $-99.5M | $3.9M | $6.5M | $-17.5M | $19.0M | ||
| Net Income (Continuing Operations) | $16.1M | $24.7M | $-2.2M | $6.8M | $6.1M | $-99.5M | $3.9M | $6.6M | $-17.5M | $19.0M | ||
| Net Income (Discontinued Operations) | $16.1M | $24.7M | $-2.2M | $6.8M | $6.1M | $-99.5M | $3.9M | $6.5M | $-17.5M | $19.0M | ||
| Net Income (Common Stockholders) | $16.1M | $24.7M | $-2.2M | $6.8M | $9.5M | $-99.5M | $3.9M | $6.5M | $-17.5M | $19.0M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-351.9M | $-341.4M | $679.4M | $700.1M | $699.2M | $587.3M | $631.7M | $668.3M | $681.3M | $682.6M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $28.6M | $28.9M | $28.4M | $28.4M | $28.7M | $29.1M | $29.6M | $29.9M | $30.3M | $30.9M | ||
| Average Shares Outstanding (Diluted) | $29.6M | $29.9M | $28.4M | $29.4M | $29.0M | $29.1M | $30.1M | $30.2M | $30.3M | $31.6M | ||
| Shares Outstanding | $28.7M | $29.0M | $28.3M | $28.6M | $29.0M | $29.2M | $29.5M | $29.9M | $30.6M | $31.0M | ||
| Basic EPS | -- | $0.85 | $-0.08 | $0.24 | $0.21 | $-3.41 | $0.13 | $0.22 | $-0.58 | $0.61 | ||
| Basic EPS (Continuing Operations) | $0.56 | $0.85 | $-0.08 | $0.24 | $0.21 | $-3.41 | $0.13 | $0.22 | $-0.58 | $0.61 | ||
| Diluted EPS | -- | $0.82 | $-0.08 | $0.23 | $0.21 | $-3.41 | $0.13 | $0.21 | $-0.58 | $0.60 | ||
| Diluted EPS (Continuing Operations) | $0.54 | $0.82 | $-0.08 | $0.23 | $0.21 | $-3.41 | $0.13 | $0.21 | $-0.58 | $0.60 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | $512.0M | $364.0K | -- | $5.0K | $31.0K | $9.0K | $2.0K | ||
| Allowances For Construction | $20.2M | -- | -- | -- | -- | -- | $23.0M | -- | -- | -- | ||
| Commission Expenses | -- | -- | -- | -- | -- | -- | -- | -- | $24.0M | -- | ||
| Depletion | -- | -- | $21.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Development Expense | -- | -- | -- | -- | -- | -- | -- | -- | $24.0M | -- | ||
| Excise Taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | $23.6M | ||
| Fees | -- | -- | -- | -- | -- | -- | -- | $-22.6M | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | -- | -- | -- | $22.2M | -- | -- | -- | -- | ||
| Minority Interests | $90.0K | $4.0K | $-7.0K | $-9.0K | $-20.0K | $5.0K | $-33.0K | $-75.0K | -- | $-12.0K | ||
| Non Recurring Operation Expense | -- | $6.3M | $1.6M | $22.5M | -- | $-220.0K | $2.0M | $-994.0K | -- | -- | ||
| Other Gand A | $-10.6M | $-11.2M | $-11.8M | $-12.3M | $171.7M | $157.2M | $161.3M | $166.4M | $166.7M | $156.4M | ||
| Other Taxes | -- | -- | -- | -- | -- | $22.2M | -- | -- | -- | -- | ||
| Other Write Off | -- | -- | -- | -- | $21.8M | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-10.6M | $-11.2M | $-11.8M | $-12.3M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $144.0M | $141.2M | $153.0M | $165.7M | -- | -- | -- | -- | -- | -- | ||
| Write Down | -- | $21.3M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | -- | -- | $23.0M | $195.0K | $12.3M | $5.5M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MG | $9.54 | -1.9% | 85.96K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |