US Stock MarketDetailed Quotes

MG Mistras Group

Watchlist

8.480
-0.110-1.28%

Close May 30 16:00 ET

8.480
0.0000.00%

Post 16:02 ET

262.60MMarket Cap-22315P/E (TTM)

Mistras Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

0.83%16.86M

-13.87%17.65M

-29.48%12.75M

-3.28%18M

-16.08%16.72M

-15.02%20.49M

-19.97%18.08M

-6.68%18.61M

-Cash and cash equivalents

0.83%16.86M

-13.87%17.65M

-29.48%12.75M

-3.28%18M

-16.08%16.72M

-15.02%20.49M

-19.97%18.08M

-6.68%18.61M

Receivables

16.59%140.4M

7.43%132.85M

3.78%136.36M

-8.33%118.77M

-5.24%120.43M

12.92%123.66M

2.90%131.4M

5.44%129.57M

-Accounts receivable

16.59%140.4M

7.43%132.85M

3.78%136.36M

-8.33%118.77M

-5.24%120.43M

12.92%123.66M

2.90%131.4M

5.44%129.57M

Inventory

2.14%15.08M

12.74%15.28M

19.00%15.78M

23.91%16.07M

17.27%14.76M

6.86%13.56M

8.88%13.26M

1.02%12.97M

Other current assets

4.45%14.63M

43.21%14.58M

56.15%18.26M

52.88%17.99M

19.63%14.01M

-32.27%10.18M

-33.20%11.69M

-25.72%11.77M

Total current assets

12.69%186.97M

7.43%180.36M

5.00%183.15M

-1.21%170.83M

-3.15%165.91M

4.06%167.88M

-3.08%174.43M

0.82%172.92M

Non current assets

Net PPE

1.12%79.7M

4.40%80.97M

4.77%79.76M

0.88%81.3M

-5.82%78.82M

-10.41%77.56M

-15.75%76.13M

-12.31%80.59M

-Gross PPE

5.80%321.38M

7.78%319.76M

8.93%311.8M

6.76%310.23M

3.96%303.78M

0.79%296.67M

-2.95%286.25M

-0.63%290.59M

-Accumulated depreciation

-7.43%-241.68M

-8.98%-238.78M

-10.43%-232.04M

-9.01%-228.93M

-7.88%-224.96M

-5.46%-219.11M

-2.70%-210.12M

-4.72%-210.01M

Goodwill and other intangible assets

-7.65%228.39M

-6.96%231.35M

-7.18%229.99M

-3.75%247.73M

-6.28%247.32M

-6.11%248.65M

-7.32%247.77M

-5.65%257.38M

-Goodwill

-7.12%185.73M

-6.15%187.35M

-6.03%185.52M

-0.75%201.59M

-3.13%199.96M

-2.83%199.64M

-4.00%197.43M

-2.43%203.11M

-Other intangible assets

-9.92%42.66M

-10.24%43.99M

-11.66%44.47M

-14.98%46.15M

-17.60%47.36M

-17.46%49.02M

-18.41%50.34M

-15.99%54.28M

Non current deferred assets

711.96%2.65M

197.30%2.32M

278.44%2.23M

-25.73%915K

-85.35%326K

-64.17%779K

-77.99%589K

-51.74%1.23M

Other non current assets

15.54%44.42M

-0.62%39.78M

0.09%41.56M

-7.49%40.17M

-18.41%38.45M

-15.34%40.03M

-11.38%41.52M

-10.72%43.43M

Total non current assets

-2.67%355.16M

-3.43%354.42M

-3.41%353.54M

-3.27%370.12M

-8.07%364.91M

-8.44%367.02M

-10.13%366.01M

-7.99%382.63M

Total assets

2.13%542.13M

-0.02%534.78M

-0.69%536.69M

-2.63%540.95M

-6.58%530.82M

-4.85%534.9M

-7.97%540.45M

-5.42%555.54M

Liabilities

Current liabilities

Payables

14.76%16.04M

27.18%18.13M

19.40%15.65M

2.96%17.99M

2.46%13.97M

4.65%14.26M

-12.71%13.11M

-9.38%17.48M

-accounts payable

14.58%15.63M

35.91%17.03M

14.24%14.63M

-1.81%17.01M

9.81%13.64M

-2.63%12.53M

-4.03%12.81M

-3.81%17.33M

-Total tax payable

21.92%406K

-36.21%1.1M

236.07%1.03M

562.16%980K

-72.62%333K

128.61%1.73M

-81.80%305K

-88.34%148K

Current accrued expenses

13.82%58.44M

12.94%59.67M

-2.75%57.14M

-10.26%52.89M

-16.91%51.35M

-10.88%52.83M

-7.30%58.76M

-4.34%58.94M

Current debt and capital lease obligation

12.42%25.11M

12.47%24.75M

14.66%24.43M

-33.51%23.34M

-36.87%22.34M

-35.23%22M

-34.70%21.31M

10.20%35.11M

-Current debt

28.38%9.46M

19.87%8.9M

14.08%8.4M

-64.43%7.55M

-65.45%7.37M

-63.17%7.43M

-61.21%7.37M

19.02%21.23M

-Current capital lease obligation

4.56%15.65M

8.70%15.85M

14.97%16.03M

13.78%15.79M

6.51%14.97M

5.59%14.58M

2.19%13.94M

-1.02%13.88M

Current deferred liabilities

-0.14%9.24M

-5.12%7.14M

8.70%7.52M

10.86%9.26M

22.16%9.26M

21.27%7.52M

-3.11%6.92M

1.67%8.35M

Other current liabilities

----

-48.80%937K

-45.97%938K

2.51%938K

Current liabilities

11.29%114.88M

12.34%116.52M

3.39%111.16M

-13.88%109.7M

-18.22%103.22M

-14.57%103.73M

-14.74%107.51M

-0.79%127.38M

Non current liabilities

Long term debt and capital lease obligation

3.61%200.11M

-0.57%192.76M

-2.65%197.84M

-0.02%188.56M

-1.97%193.14M

0.89%193.87M

-1.92%203.23M

-7.51%188.61M

-Long term debt

3.84%188.96M

-1.27%181.5M

-4.32%185.47M

-1.70%176.12M

-2.94%181.97M

0.78%183.83M

-1.53%193.85M

-7.33%179.16M

-Long term capital lease obligation

-0.17%11.15M

12.11%11.26M

31.93%12.38M

31.73%12.44M

16.94%11.17M

3.00%10.05M

-9.27%9.38M

-10.86%9.44M

Non current deferred liabilities

-65.90%2.69M

-59.38%2.55M

-2.78%8.54M

17.94%10.1M

-9.09%7.87M

-25.07%6.28M

-4.45%8.79M

-0.66%8.57M

Other non current liabilities

21.53%36.98M

0.51%32.44M

-1.49%33.36M

-12.75%32.04M

-22.44%30.43M

-17.94%32.27M

-22.53%33.87M

-17.99%36.73M

Total non current liabilities

3.60%239.78M

-2.01%227.75M

-2.49%239.75M

-1.36%230.71M

-5.50%231.45M

-3.10%232.43M

-5.47%245.88M

-9.11%233.9M

Total liabilities

5.97%354.66M

2.41%344.27M

-0.70%350.91M

-5.78%340.41M

-9.83%334.67M

-6.96%336.16M

-8.50%353.39M

-6.34%361.28M

Shareholders'equity

Share capital

8.61%328K

2.35%305K

1.68%302K

1.02%298K

1.02%297K

-common stock

8.61%328K

2.35%305K

1.68%302K

1.02%298K

1.02%297K

-Preferred stock

--0

Retained earnings

-69.63%-27.95M

-151.91%-28.94M

-84.42%-26.44M

13.74%-16.14M

29.45%-16.48M

36.13%-11.49M

19.88%-14.34M

12.06%-18.71M

Paid-in capital

1.31%247.33M

1.70%247.17M

1.64%246.08M

1.81%245.06M

1.87%244.13M

1.82%243.03M

1.90%242.09M

1.94%240.7M

Gains losses not affecting retained earnings

-1.39%-32.57M

15.14%-28.34M

16.52%-34.46M

-2.64%-29.04M

-62.57%-32.12M

-64.39%-33.39M

-115.28%-41.28M

-106.37%-28.29M

Total stockholders'equity

-4.44%187.15M

-4.16%190.19M

-0.69%185.48M

3.19%200.19M

-0.51%195.84M

-1.11%198.45M

-6.99%186.77M

-3.69%194M

Noncontrolling interests

4.23%320K

4.01%311K

8.13%306K

32.06%346K

28.45%307K

30.57%299K

26.34%283K

24.76%262K

Total equity

-4.43%187.47M

-4.15%190.5M

-0.68%185.78M

3.23%200.53M

-0.48%196.15M

-1.08%198.75M

-6.95%187.06M

-3.66%194.26M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-19.97%18.08M	-6.68%18.61M
-Cash and cash equivalents	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	-19.97%18.08M	-6.68%18.61M
Receivables	16.59%140.4M	7.43%132.85M	7.43%132.85M	3.78%136.36M	-8.33%118.77M	-5.24%120.43M	12.92%123.66M	12.92%123.66M	2.90%131.4M	5.44%129.57M
-Accounts receivable	16.59%140.4M	7.43%132.85M	7.43%132.85M	3.78%136.36M	-8.33%118.77M	-5.24%120.43M	12.92%123.66M	12.92%123.66M	2.90%131.4M	5.44%129.57M
Inventory	2.14%15.08M	12.74%15.28M	12.74%15.28M	19.00%15.78M	23.91%16.07M	17.27%14.76M	6.86%13.56M	6.86%13.56M	8.88%13.26M	1.02%12.97M
Other current assets	4.45%14.63M	43.21%14.58M	43.21%14.58M	56.15%18.26M	52.88%17.99M	19.63%14.01M	-32.27%10.18M	-32.27%10.18M	-33.20%11.69M	-25.72%11.77M
Total current assets	12.69%186.97M	7.43%180.36M	7.43%180.36M	5.00%183.15M	-1.21%170.83M	-3.15%165.91M	4.06%167.88M	4.06%167.88M	-3.08%174.43M	0.82%172.92M
Non current assets
Net PPE	1.12%79.7M	4.40%80.97M	4.40%80.97M	4.77%79.76M	0.88%81.3M	-5.82%78.82M	-10.41%77.56M	-10.41%77.56M	-15.75%76.13M	-12.31%80.59M
-Gross PPE	5.80%321.38M	7.78%319.76M	7.78%319.76M	8.93%311.8M	6.76%310.23M	3.96%303.78M	0.79%296.67M	0.79%296.67M	-2.95%286.25M	-0.63%290.59M
-Accumulated depreciation	-7.43%-241.68M	-8.98%-238.78M	-8.98%-238.78M	-10.43%-232.04M	-9.01%-228.93M	-7.88%-224.96M	-5.46%-219.11M	-5.46%-219.11M	-2.70%-210.12M	-4.72%-210.01M
Goodwill and other intangible assets	-7.65%228.39M	-6.96%231.35M	-6.96%231.35M	-7.18%229.99M	-3.75%247.73M	-6.28%247.32M	-6.11%248.65M	-6.11%248.65M	-7.32%247.77M	-5.65%257.38M
-Goodwill	-7.12%185.73M	-6.15%187.35M	-6.15%187.35M	-6.03%185.52M	-0.75%201.59M	-3.13%199.96M	-2.83%199.64M	-2.83%199.64M	-4.00%197.43M	-2.43%203.11M
-Other intangible assets	-9.92%42.66M	-10.24%43.99M	-10.24%43.99M	-11.66%44.47M	-14.98%46.15M	-17.60%47.36M	-17.46%49.02M	-17.46%49.02M	-18.41%50.34M	-15.99%54.28M
Non current deferred assets	711.96%2.65M	197.30%2.32M	197.30%2.32M	278.44%2.23M	-25.73%915K	-85.35%326K	-64.17%779K	-64.17%779K	-77.99%589K	-51.74%1.23M
Other non current assets	15.54%44.42M	-0.62%39.78M	-0.62%39.78M	0.09%41.56M	-7.49%40.17M	-18.41%38.45M	-15.34%40.03M	-15.34%40.03M	-11.38%41.52M	-10.72%43.43M
Total non current assets	-2.67%355.16M	-3.43%354.42M	-3.43%354.42M	-3.41%353.54M	-3.27%370.12M	-8.07%364.91M	-8.44%367.02M	-8.44%367.02M	-10.13%366.01M	-7.99%382.63M
Total assets	2.13%542.13M	-0.02%534.78M	-0.02%534.78M	-0.69%536.69M	-2.63%540.95M	-6.58%530.82M	-4.85%534.9M	-4.85%534.9M	-7.97%540.45M	-5.42%555.54M
Liabilities
Current liabilities
Payables	14.76%16.04M	27.18%18.13M	27.18%18.13M	19.40%15.65M	2.96%17.99M	2.46%13.97M	4.65%14.26M	4.65%14.26M	-12.71%13.11M	-9.38%17.48M
-accounts payable	14.58%15.63M	35.91%17.03M	35.91%17.03M	14.24%14.63M	-1.81%17.01M	9.81%13.64M	-2.63%12.53M	-2.63%12.53M	-4.03%12.81M	-3.81%17.33M
-Total tax payable	21.92%406K	-36.21%1.1M	-36.21%1.1M	236.07%1.03M	562.16%980K	-72.62%333K	128.61%1.73M	128.61%1.73M	-81.80%305K	-88.34%148K
Current accrued expenses	13.82%58.44M	12.94%59.67M	12.94%59.67M	-2.75%57.14M	-10.26%52.89M	-16.91%51.35M	-10.88%52.83M	-10.88%52.83M	-7.30%58.76M	-4.34%58.94M
Current debt and capital lease obligation	12.42%25.11M	12.47%24.75M	12.47%24.75M	14.66%24.43M	-33.51%23.34M	-36.87%22.34M	-35.23%22M	-35.23%22M	-34.70%21.31M	10.20%35.11M
-Current debt	28.38%9.46M	19.87%8.9M	19.87%8.9M	14.08%8.4M	-64.43%7.55M	-65.45%7.37M	-63.17%7.43M	-63.17%7.43M	-61.21%7.37M	19.02%21.23M
-Current capital lease obligation	4.56%15.65M	8.70%15.85M	8.70%15.85M	14.97%16.03M	13.78%15.79M	6.51%14.97M	5.59%14.58M	5.59%14.58M	2.19%13.94M	-1.02%13.88M
Current deferred liabilities	-0.14%9.24M	-5.12%7.14M	-5.12%7.14M	8.70%7.52M	10.86%9.26M	22.16%9.26M	21.27%7.52M	21.27%7.52M	-3.11%6.92M	1.67%8.35M
Other current liabilities	----	----	----	----	----	----	-48.80%937K	-48.80%937K	-45.97%938K	2.51%938K
Current liabilities	11.29%114.88M	12.34%116.52M	12.34%116.52M	3.39%111.16M	-13.88%109.7M	-18.22%103.22M	-14.57%103.73M	-14.57%103.73M	-14.74%107.51M	-0.79%127.38M
Non current liabilities
Long term debt and capital lease obligation	3.61%200.11M	-0.57%192.76M	-0.57%192.76M	-2.65%197.84M	-0.02%188.56M	-1.97%193.14M	0.89%193.87M	0.89%193.87M	-1.92%203.23M	-7.51%188.61M
-Long term debt	3.84%188.96M	-1.27%181.5M	-1.27%181.5M	-4.32%185.47M	-1.70%176.12M	-2.94%181.97M	0.78%183.83M	0.78%183.83M	-1.53%193.85M	-7.33%179.16M
-Long term capital lease obligation	-0.17%11.15M	12.11%11.26M	12.11%11.26M	31.93%12.38M	31.73%12.44M	16.94%11.17M	3.00%10.05M	3.00%10.05M	-9.27%9.38M	-10.86%9.44M
Non current deferred liabilities	-65.90%2.69M	-59.38%2.55M	-59.38%2.55M	-2.78%8.54M	17.94%10.1M	-9.09%7.87M	-25.07%6.28M	-25.07%6.28M	-4.45%8.79M	-0.66%8.57M
Other non current liabilities	21.53%36.98M	0.51%32.44M	0.51%32.44M	-1.49%33.36M	-12.75%32.04M	-22.44%30.43M	-17.94%32.27M	-17.94%32.27M	-22.53%33.87M	-17.99%36.73M
Total non current liabilities	3.60%239.78M	-2.01%227.75M	-2.01%227.75M	-2.49%239.75M	-1.36%230.71M	-5.50%231.45M	-3.10%232.43M	-3.10%232.43M	-5.47%245.88M	-9.11%233.9M
Total liabilities	5.97%354.66M	2.41%344.27M	2.41%344.27M	-0.70%350.91M	-5.78%340.41M	-9.83%334.67M	-6.96%336.16M	-6.96%336.16M	-8.50%353.39M	-6.34%361.28M
Shareholders'equity
Share capital	8.61%328K	2.35%305K	2.35%305K	1.68%302K	1.68%302K	1.68%302K	1.02%298K	1.02%298K	1.02%297K	1.02%297K
-common stock	8.61%328K	2.35%305K	2.35%305K	1.68%302K	1.68%302K	1.68%302K	1.02%298K	1.02%298K	1.02%297K	1.02%297K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-69.63%-27.95M	-151.91%-28.94M	-151.91%-28.94M	-84.42%-26.44M	13.74%-16.14M	29.45%-16.48M	36.13%-11.49M	36.13%-11.49M	19.88%-14.34M	12.06%-18.71M
Paid-in capital	1.31%247.33M	1.70%247.17M	1.70%247.17M	1.64%246.08M	1.81%245.06M	1.87%244.13M	1.82%243.03M	1.82%243.03M	1.90%242.09M	1.94%240.7M
Gains losses not affecting retained earnings	-1.39%-32.57M	15.14%-28.34M	15.14%-28.34M	16.52%-34.46M	-2.64%-29.04M	-62.57%-32.12M	-64.39%-33.39M	-64.39%-33.39M	-115.28%-41.28M	-106.37%-28.29M
Total stockholders'equity	-4.44%187.15M	-4.16%190.19M	-4.16%190.19M	-0.69%185.48M	3.19%200.19M	-0.51%195.84M	-1.11%198.45M	-1.11%198.45M	-6.99%186.77M	-3.69%194M
Noncontrolling interests	4.23%320K	4.01%311K	4.01%311K	8.13%306K	32.06%346K	28.45%307K	30.57%299K	30.57%299K	26.34%283K	24.76%262K
Total equity	-4.43%187.47M	-4.15%190.5M	-4.15%190.5M	-0.68%185.78M	3.23%200.53M	-0.48%196.15M	-1.08%198.75M	-1.08%198.75M	-6.95%187.06M	-3.66%194.26M
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	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

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Heat List

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