Mistras Group, Inc. (MG)
USD 9.39
(2.51%)
USD 9.39
(2.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.74 Million | 26.4 Million | 42.26 Million | 67.8 Million | 59.11 Million | 41.66 Million |
| Net Income | -17.45 Million | 6.57 Million | 3.89 Million | -99.46 Million | 6.08 Million | 6.84 Million |
| Depreciation & Amortization | 39.25 Million | 33.29 Million | 34.92 Million | 35.7 Million | 38.53 Million | 34.41 Million |
| Deferred income taxes | -5.28 Million | -517 Thousand | 87 Thousand | -13.4 Million | -3.59 Million | 1.85 Million |
| Stock-based compensation | 5.71 Million | 5.33 Million | 5.42 Million | 5.85 Million | 5.76 Million | 6.1 Million |
| Change in working capital | -5.07 Million | -18.01 Million | -3.54 Million | 27.31 Million | 7.51 Million | -6.88 Million |
| Other non-cash items | 9.59 Million | -268 Thousand | 1.48 Million | 111.8 Million | 4.81 Million | -677 Thousand |
| Investing Cash Flow | -22.13 Million | -12.23 Million | -18.55 Million | -14.96 Million | -25.28 Million | -155.45 Million |
| Investments in PPE | -23.64 Million | -13.41 Million | -19.27 Million | -15.77 Million | -22.92 Million | -21.12 Million |
| Acquisitions | 1.51 Million | -405 Thousand | -440 Thousand | -2.09 Million | -4.22 Million | -135.74 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.27 Million | 1.58 Million | 1.16 Million | 2.89 Million | 1.86 Million | 1.41 Million |
| Financing Cash Flow | -7.7 Million | -16.32 Million | -23.24 Million | -44.16 Million | -44.13 Million | 113.96 Million |
| Debt repayment | -6.13 Million | -332.29 Million | -109.38 Million | -78.12 Million | -73.1 Million | -58.55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.57 Million | -977 Thousand | -1.37 Million | -494 Thousand | -3.19 Million | -2.18 Million |
| Common Stock Issuance | - | - | - | - | 32 Thousand | 273 Thousand |
| Other Financing Activities | -1.57 Million | 316.94 Million | 87.51 Million | 34.44 Million | 35.29 Million | 172.51 Million |
| Accounts receivables | -8.02 Million | -17.22 Million | -3.97 Million | 27.31 Million | 8.29 Million | -10.34 Million |
| Accounts payables | 4.17 Million | -93 Thousand | -1.13 Million | -1.02 Million | 1.13 Million | 2.94 Million |
| Inventory | -1.86 Million | -1.28 Million | 278 Thousand | 84 Thousand | -302 Thousand | -2.76 Million |
| Other working capital | 641 Thousand | 589 Thousand | 1.29 Million | 937 Thousand | -1.62 Million | 3.28 Million |
| Cash at beginning of period | 20.48 Million | 24.11 Million | 25.76 Million | 15.01 Million | 25.54 Million | 27.54 Million |
| Cash at end of period | 17.64 Million | 20.48 Million | 24.11 Million | 25.76 Million | 15.01 Million | 25.54 Million |
| Capital Expenditure | -23.64 Million | -13.41 Million | -19.27 Million | -15.77 Million | -22.92 Million | -21.12 Million |
| Effect of forex changes on cash | 249 Thousand | -1.46 Million | -2.11 Million | 2.08 Million | -221 Thousand | -2.18 Million |
| Net cash flow / Change in cash | -2.84 Million | -3.62 Million | -1.65 Million | 10.74 Million | -10.52 Million | -1.99 Million |
| Free Cash Flow | 3.09 Million | 12.99 Million | 22.98 Million | 52.03 Million | 36.19 Million | 20.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.36 Million | 6.36 Million | 995 Thousand | -17.45 Million | -2.51 Million | -10.33 Million |
| Depreciation & Amortization | -16.66 Million | 8.28 Million | 8.38 Million | 39.25 Million | 8.62 Million | 8.74 Million |
| Deferred income taxes | 1.51 Million | -1.36 Million | -144 Thousand | -5.28 Million | -6.09 Million | -2.62 Million |
| Stock-based compensation | -2.76 Million | 1.53 Million | 1.22 Million | 5.71 Million | 1.72 Million | 1.01 Million |
| Change in working capital | 19.5 Million | -9.95 Million | -9.54 Million | -5.07 Million | 13.71 Million | -18.22 Million |
| Other non-cash items | 667 Thousand | 29.92 Million | 27.61 Million | 9.59 Million | 600 Thousand | 13.78 Million |
| Investing Cash Flow | -5.93 Million | -5.56 Million | -5.64 Million | -22.13 Million | -6.96 Million | -5.35 Million |
| Investments in PPE | 12 Million | -6.08 Million | -5.92 Million | -23.64 Million | -7.37 Million | -5.64 Million |
| Acquisitions | -786 Thousand | 513 Thousand | 273 Thousand | 1.51 Million | 415 Thousand | 289 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -17.15 Million | -774 Thousand | -5.64 Million | -1.27 Million | -512 Thousand | -757 Thousand |
| Financing Cash Flow | -11.5 Million | 134 Thousand | 5.12 Million | -7.7 Million | -5.86 Million | 9.34 Million |
| Debt repayment | -6.78 Million | -97 Thousand | -6.68 Million | -6.13 Million | -4.89 Million | -9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 1.32 Million | 231 Thousand | -1.55 Million | -1.57 Million | -970 Thousand | 343 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.05 Million | 231 Thousand | -1.55 Million | -1.57 Million | -970 Thousand | 343 Thousand |
| Accounts receivables | 19.1 Million | -10.4 Million | -8.69 Million | -8.02 Million | 5.36 Million | -19.24 Million |
| Accounts payables | 2.92 Million | -1.7 Million | -1.21 Million | 4.17 Million | 2.08 Million | -2.16 Million |
| Inventory | 88 Thousand | -65 Thousand | -23 Thousand | -1.86 Million | 558 Thousand | -23 Thousand |
| Other working capital | -2.6 Million | 2.21 Million | 392 Thousand | 641 Thousand | 5.71 Million | 3.21 Million |
| Cash at beginning of period | 17.17 Million | 16.85 Million | 17.64 Million | 20.48 Million | 12.75 Million | 7.63 Million |
| Cash at end of period | -4.11 Million | 17.17 Million | 16.85 Million | 17.64 Million | 17.64 Million | 2.39 Million |
| Capital Expenditure | 12 Million | -6.08 Million | -5.92 Million | -23.64 Million | -7.37 Million | -5.64 Million |
| Effect of forex changes on cash | 1.27 Million | 1.24 Million | -874 Thousand | 249 Thousand | 1.66 Million | -1.59 Million |
| Net cash flow / Change in cash | -21.28 Million | 322 Thousand | -791 Thousand | -2.84 Million | 4.89 Million | -5.24 Million |
| Free Cash Flow | 6.88 Million | -1.57 Million | -5.31 Million | 3.09 Million | 8.68 Million | -13.28 Million |
2310
NUWE
BGEU
FORW
4340
PEEL