Financial Snapshot

Revenue
$739.0M
TTM
Gross Margin
29.15%
TTM
Net Earnings
$11.25M
TTM
Current Assets
$193.3M
Q3 2024
Current Liabilities
$115.2M
Q3 2024
Current Ratio
167.87%
Q3 2024
Total Assets
$551.7M
Q3 2024
Total Liabilities
$346.5M
Q3 2024
Book Value
$205.2M
Q3 2024
Cash
$20.36M
Q3 2024
P/E
25.63
Nov 29, 2024 EST
Free Cash Flow
$16.13M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenue $705.5M $687.4M $677.1M $592.6M $748.6M $742.4M $701.0M $719.2M $711.3M $623.4M $529.3M $436.9M $338.6M $272.1M $209.1M $152.3M $122.2M $93.70M $80.80M
YoY Change 2.63% 1.51% 14.27% -20.84% 0.84% 5.9% -2.53% 1.11% 14.08% 17.79% 21.15% 29.03% 24.42% 30.14% 37.29% 24.63% 30.42% 15.97% 0.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenue $705.5M $687.4M $677.1M $592.6M $748.6M $742.4M $701.0M $719.2M $711.3M $623.4M $529.3M $436.9M $338.6M $272.1M $209.1M $152.3M $122.2M $93.70M $80.80M
Cost Of Revenue $501.7M $489.2M $480.0M $414.0M $531.3M $512.0M $492.2M $494.9M $506.3M $432.7M $363.0M $307.2M $235.2M $189.0M $139.9M $97.40M $80.40M $58.90M $54.40M
Gross Profit $203.8M $198.2M $197.1M $178.5M $217.3M $207.9M $187.7M $203.0M $184.7M $172.9M $148.4M $129.7M $103.4M $83.14M $69.30M $54.80M $41.90M $34.80M $26.40M
Gross Profit Margin 28.89% 28.83% 29.12% 30.13% 29.03% 28.0% 26.78% 28.23% 25.97% 27.74% 28.03% 29.69% 30.54% 30.55% 33.14% 35.98% 34.29% 37.14% 32.67%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Selling, General & Admin $166.7M $166.6M $161.3M $157.2M $168.6M $165.7M $151.8M $141.2M $144.0M $123.7M $101.8M $83.10M $65.98M $55.46M $46.50M $32.20M $26.40M $24.70M $21.00M
YoY Change 0.09% 3.26% 2.66% -6.8% 1.76% 9.14% 7.5% -1.91% 16.4% 21.51% 22.5% 25.94% 18.97% 19.28% 44.41% 21.97% 6.88% 17.62% 0.0%
% of Gross Profit 81.82% 84.07% 81.83% 88.03% 77.6% 79.71% 80.88% 69.57% 77.94% 71.52% 68.61% 64.07% 63.81% 66.71% 67.1% 58.76% 63.01% 70.98% 79.55%
Research & Development $1.723M $1.994M $2.518M $2.892M $3.045M $3.310M $2.272M $2.523M $2.521M $2.995M $2.447M $2.059M $2.150M $2.402M $1.900M $1.700M $700.0K $700.0K $1.000M
YoY Change -13.59% -20.81% -12.93% -5.02% -8.01% 45.69% -9.95% 0.08% -15.83% 22.39% 18.84% -4.23% -10.49% 26.42% 11.76% 142.86% 0.0% -30.0% 0.0%
% of Gross Profit 0.85% 1.01% 1.28% 1.62% 1.4% 1.59% 1.21% 1.24% 1.36% 1.73% 1.65% 1.59% 2.08% 2.89% 2.74% 3.1% 1.67% 2.01% 3.79%
Depreciation & Amortization $34.10M $33.29M $34.92M $35.71M $38.53M $34.41M $31.38M $32.47M $33.29M $28.43M $26.65M $22.02M $18.59M $15.18M $12.64M $11.42M $8.690M $4.200M $4.000M
YoY Change 2.42% -4.66% -2.2% -7.34% 11.97% 9.65% -3.36% -2.44% 17.08% 6.69% 20.99% 18.46% 22.45% 20.12% 10.68% 31.42% 106.9% 5.0% 0.0%
% of Gross Profit 16.73% 16.8% 17.71% 20.0% 17.73% 16.55% 16.72% 16.0% 18.02% 16.44% 17.96% 16.98% 17.98% 18.26% 18.24% 20.84% 20.74% 12.07% 15.15%
Operating Expenses $168.5M $168.6M $163.9M $160.0M $171.7M $169.0M $154.1M $143.8M $146.5M $126.7M $104.2M $85.16M $68.13M $57.87M $52.30M $38.50M $31.10M $29.60M $26.00M
YoY Change -0.07% 2.89% 2.38% -6.77% 1.57% 9.68% 7.2% -1.88% 15.64% 21.53% 22.41% 24.99% 17.74% 10.64% 35.84% 23.79% 5.07% 13.85% 0.0%
Operating Profit -$1.904M $19.80M $18.17M -$101.2M $24.14M $22.22M $4.160M $43.18M $30.35M $38.30M $27.55M $36.10M $29.61M $20.90M $17.00M $16.30M $10.80M $5.200M $400.0K
YoY Change -109.62% 8.97% -117.95% -519.34% 8.62% 434.16% -90.37% 42.25% -20.74% 38.98% -23.67% 21.91% 41.7% 22.92% 4.29% 50.93% 107.69% 1200.0% 0.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Interest Expense $16.76M $10.51M $10.88M $12.96M $13.70M $7.950M $4.386M $4.762M $4.622M $3.192M $3.288M -$3.100M -$2.800M -$3.500M -$4.600M -$3.500M -$4.500M -$4.200M -$4.600M
YoY Change 59.55% -3.46% -16.0% -5.42% 72.3% 81.26% -7.9% 3.03% 44.8% -2.92% -206.06% 10.71% -20.0% -23.91% 31.43% -22.22% 7.14% -8.7% 0.0%
% of Operating Profit 53.06% 59.89% 56.75% 35.78% 105.43% 11.03% 15.23% 8.34% 11.93% -8.59% -9.46% -16.75% -27.06% -21.47% -41.67% -80.77% -1150.0%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Pretax Income -$18.67M $9.294M $7.288M -$114.2M $10.44M $9.853M -$7.303M $27.77M $26.89M $25.43M $29.57M $27.95M $22.42M $16.98M $10.20M $12.80M $5.800M $1.000M -$4.200M
YoY Change -300.83% 27.52% -106.38% -1193.71% 5.95% -234.92% -126.3% 3.27% 5.74% -14.0% 5.8% 24.66% 32.06% 66.46% -20.31% 120.69% 480.0% -123.81% 0.0%
Income Tax -$1.220M $2.720M $3.395M -$14.71M $4.359M $7.426M $1.942M $13.77M $9.740M $12.53M $12.63M $12.29M $10.50M $6.527M $4.600M $5.400M $200.0K $500.0K -$100.0K
% Of Pretax Income 29.27% 46.58% 41.76% 75.37% 49.56% 36.22% 49.26% 42.7% 43.97% 46.84% 38.44% 45.1% 42.19% 3.45% 50.0%
Net Earnings -$17.45M $6.499M $3.860M -$99.46M $6.060M $6.836M -$2.175M $24.65M $16.08M $22.52M $11.65M $21.35M $16.43M $10.43M $5.500M $7.400M $5.400M $500.0K -$4.100M
YoY Change -368.55% 68.37% -103.88% -1741.27% -11.35% -414.3% -108.82% 53.31% -28.59% 93.35% -45.46% 29.96% 57.55% 89.62% -25.68% 37.04% 980.0% -112.2% 0.0%
Net Earnings / Revenue -2.47% 0.95% 0.57% -16.78% 0.81% 0.92% -0.31% 3.43% 2.26% 3.61% 2.2% 4.89% 4.85% 3.83% 2.63% 4.86% 4.42% 0.53% -5.07%
Basic Earnings Per Share $0.22 $0.13 -$3.41 $0.21 $0.24 -$0.08 $0.85 $0.56
Diluted Earnings Per Share -$0.58 $0.21 $0.13 -$3.41 $0.21 $0.23 -$0.08 $0.82 $0.54 $767.9K $398.6K $769.8K $609.7K $426.2K $423.1K $569.2K $412.2K $39.37K -$325.4K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Cash & Short-Term Investments $17.65M $20.49M $24.11M $25.80M $15.00M $25.50M $27.50M $19.20M $10.60M $10.00M $7.800M $8.400M $10.90M $16.00M $5.700M $3.600M $3.600M
YoY Change -13.87% -15.02% -6.55% 72.0% -41.18% -7.27% 43.23% 81.13% 6.0% 28.21% -7.14% -22.94% -31.88% 180.7% 58.33% 0.0%
Cash & Equivalents $17.65M $20.49M $24.11M $25.80M $15.00M $25.50M $27.50M $19.20M $10.60M $10.00M $7.800M $8.400M $10.90M $16.00M $5.700M $3.600M $3.600M
Short-Term Investments
Other Short-Term Assets $14.58M $10.18M $15.03M $16.10M $14.70M $15.90M $18.90M $22.60M $16.80M $15.90M $11.50M $8.200M $8.100M $8.800M $9.200M $2.300M $2.300M
YoY Change 43.21% -32.27% -6.64% 9.52% -7.55% -15.87% -16.37% 34.52% 5.66% 38.26% 40.24% 1.23% -7.95% -4.35% 300.0% 0.0%
Inventory $15.28M $13.56M $12.69M $13.10M $13.40M $13.10M $10.50M $10.00M $10.80M $11.40M $12.50M $12.50M $9.800M $8.700M $8.600M $10.60M $10.60M
Prepaid Expenses
Receivables $132.8M $123.7M $109.5M $107.6M $136.0M $148.3M $138.1M $130.9M $133.2M $137.8M $108.6M $104.5M $78.00M $54.70M $39.50M $32.80M $32.80M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $180.4M $167.9M $161.3M $162.6M $179.2M $202.8M $195.0M $182.7M $171.5M $175.1M $140.3M $133.6M $106.8M $88.30M $62.90M $49.30M $49.30M
YoY Change 7.43% 4.06% -0.78% -9.26% -11.64% 4.0% 6.73% 6.53% -2.06% 24.8% 5.01% 25.09% 20.95% 40.38% 27.59% 0.0%
Property, Plant & Equipment $118.5M $77.56M $129.0M $139.4M $144.4M $93.90M $87.10M $73.10M $79.30M $77.80M $68.40M $63.50M $49.20M $40.00M $36.50M $26.50M $26.50M
YoY Change 52.76% -39.89% -7.44% -3.46% 53.78% 7.81% 19.15% -7.82% 1.93% 13.74% 7.72% 29.07% 23.0% 9.59% 37.74% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.588M $40.81M $7.008M $6.700M $4.400M $6.700M $5.100M $3.700M $3.300M $2.600M $1.600M $1.400M $1.200M $1.300M $3.400M $3.800M $3.800M
YoY Change -88.76% 482.35% 4.6% 52.27% -34.33% 31.37% 37.84% 12.12% 26.92% 62.5% 14.29% 16.67% -7.69% -61.76% -10.53% 0.0%
Total Long-Term Assets $354.4M $367.0M $400.9M $420.7M $540.7M $491.2M $359.4M $286.7M $300.2M $268.9M $237.7M $196.2M $141.8M $101.6M $90.50M $70.50M $70.50M
YoY Change -3.43% -8.44% -4.72% -22.19% 10.08% 36.67% 25.36% -4.5% 11.64% 13.13% 21.15% 38.36% 39.57% 12.27% 28.37% 0.0%
Total Assets $534.8M $534.9M $562.2M $583.3M $719.9M $694.0M $554.4M $469.4M $471.7M $444.0M $378.0M $329.8M $248.6M $189.9M $153.4M $119.8M $119.8M
YoY Change
Accounts Payable $17.03M $12.53M $12.87M $14.20M $15.00M $13.90M $10.40M $6.800M $10.50M $15.00M $8.500M $11.90M $6.700M $4.600M $2.800M $4.800M $4.800M
YoY Change 35.91% -2.63% -9.37% -5.33% 7.91% 33.65% 52.94% -35.24% -30.0% 76.47% -28.57% 77.61% 45.65% 64.29% -41.67% 0.0%
Accrued Expenses $77.20M $77.84M $75.83M $70.70M $72.90M $67.20M $55.80M $53.10M $48.50M $47.20M $40.10M $33.90M $26.00M $18.90M $19.10M $11.10M $11.10M
YoY Change -0.83% 2.65% 7.26% -3.02% 8.48% 20.43% 5.08% 9.48% 2.75% 17.71% 18.29% 30.38% 37.57% -1.05% 72.07% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $14.06M $11.63M $23.93M $14.40M $10.70M $10.80M $8.200M $7.900M $26.50M $15.30M $14.20M $11.90M $13.10M $13.00M $19.40M $11.40M $11.40M
YoY Change 20.93% -51.41% 66.16% 34.58% -0.93% 31.71% 3.8% -70.19% 73.2% 7.75% 19.33% -9.16% 0.77% -32.99% 70.18% 0.0%
Total Short-Term Liabilities $116.5M $103.7M $121.4M $109.8M $109.2M $100.5M $90.20M $77.70M $93.50M $86.80M $72.20M $64.30M $50.60M $41.00M $46.30M $30.40M $30.40M
YoY Change 12.34% -14.57% 10.58% 0.55% 8.66% 11.42% 16.09% -16.9% 7.72% 20.22% 12.29% 27.08% 23.41% -11.45% 52.3% 0.0%
Long-Term Debt $192.8M $193.9M $192.2M $220.7M $261.2M $292.9M $173.3M $95.60M $106.3M $82.30M $63.80M $47.40M $24.20M $14.90M $61.40M $48.70M $48.70M
YoY Change -0.57% 0.89% -12.93% -15.51% -10.82% 69.01% 81.28% -10.07% 29.16% 29.0% 34.6% 95.87% 62.42% -75.73% 26.08% 0.0%
Other Long-Term Liabilities $32.44M $32.27M $39.33M $47.40M $42.20M $6.500M $11.40M $7.800M $9.900M $17.00M $18.80M $20.00M $3.500M $1.400M $1.200M $1.300M $1.300M
YoY Change 0.51% -17.94% -17.03% 12.32% 549.23% -42.98% 46.15% -21.21% -41.76% -9.57% -6.0% 471.43% 150.0% 16.67% -7.69% 0.0%
Total Long-Term Liabilities $225.2M $226.1M $231.5M $268.1M $303.4M $299.4M $184.7M $103.4M $116.2M $99.30M $82.60M $67.40M $27.70M $16.30M $62.60M $50.00M $50.00M
YoY Change -0.42% -2.31% -13.66% -11.63% 1.34% 62.1% 78.63% -11.02% 17.02% 20.22% 22.55% 143.32% 69.94% -73.96% 25.2% 0.0%
Total Liabilities $344.6M $336.5M $361.5M $386.3M $434.1M $423.1M $283.8M $198.8M $226.9M $201.9M $167.9M $136.8M $81.50M $59.70M $110.4M $80.40M $80.40M
YoY Change 2.42% -6.93% -6.42% -11.01% 2.6% 49.08% 42.76% -12.38% 12.38% 20.25% 22.73% 67.85% 36.52% -45.92% 37.31% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $288.4 Million

About Mistras Group, Inc.

MISTRAS Group, Inc. engages in the provision of technology-enabled asset protection solutions. The company is headquartered in Princeton Junction, New Jersey and currently employs 4,800 full-time employees. The company went IPO on 2009-10-08. The Company’s segments include North America, International and Products and Systems. Its North America segment provides asset protection solutions in the United States and Canada, which consists primarily of non-destructive testing, inspection, mechanical and engineering services that are used to evaluate the structural integrity and reliability of critical energy, industrial and public infrastructure and commercial aerospace components. Software, digital and data services are included in this segment. Its International segment offers services, products and systems similar to those of the other segments to select markets within Europe, the Middle East, Africa, Asia and South America. Its Products and Systems segment designs, manufactures, sells, installs and services its asset protection products and systems, including equipment and instrumentation, predominantly in the United States.

Industry: Services-Engineering Services Peers: Hill International, Inc. BlackSky Technology Inc. Correlate Energy Corp. Where Food Comes From, Inc. Spire Global, Inc. PINEAPPLE, INC. RCM TECHNOLOGIES, INC.