MG

Mistras Group, Inc.

MG · CIK 1436126 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$730M
20172024
Net Income$19M
20172024
Operating CF$50M
20172024
Free Cash Flow$32M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.7B$0.2B$0.2B$0.2B$0.2B$0.7B$0.7B$0.2B
Cost of Revenue———————$0.5B
Gross Profit$0.2B$0.1B$0.1B$0.0B$0.0B$0.1B$0.1B$0.1B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
Operating Income$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Net Income$0.0B$-0.0B$0.0B$-0.0B$0.0B$0.0B$-0.0B$0.0B
EPS (Basic)——$0.22$0.13$-3.41$0.21$0.24$-0.08
EPS (Diluted)——$0.21$0.13$-3.41$0.21$0.23$-0.08

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$0.5B$0.5B$0.5B$0.6B$0.6B$0.7B$0.7B$0.6B
Current Assets$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.3B$0.3B$0.3B$0.4B$0.4B$0.4B$0.4B$0.3B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.2B$0.2B$0.2B$0.2B$0.2B$0.3B$0.3B$0.3B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.1B$0.0B$0.0B$0.0B$0.1B$0.1B$0.0B—
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.2B—
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$0.1B—
← Companies