US Stock MarketDetailed Quotes

MG Mistras Group

Watchlist
  • 9.250
  • +0.240+2.66%
Trading Dec 16 13:02 ET
286.85MMarket Cap26.43P/E (TTM)

Mistras Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
59.66%20.36M
-4.57%17.18M
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
-Cash and cash equivalents
59.66%20.36M
-4.57%17.18M
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
Receivables
5.68%144.1M
26.26%149.96M
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
-Accounts receivable
5.68%144.1M
26.26%149.96M
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
Inventory
-8.05%14.51M
-6.99%14.94M
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
Other current assets
-21.39%14.35M
-36.72%11.38M
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
Total current assets
5.55%193.33M
13.25%193.46M
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
Non current assets
Net PPE
0.11%79.85M
-3.09%78.79M
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
-Gross PPE
4.27%325.11M
4.46%324.05M
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
-Accumulated depreciation
-5.70%-245.26M
-7.13%-245.27M
-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
Goodwill and other intangible assets
-1.14%227.38M
-8.49%226.7M
-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
-Goodwill
0.19%185.87M
-8.23%184.99M
-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
-Other intangible assets
-6.67%41.5M
-9.61%41.71M
-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
Non current deferred assets
153.07%5.64M
299.67%3.66M
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
Other non current assets
9.45%45.49M
13.36%45.54M
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
Total non current assets
1.36%358.35M
-4.17%354.68M
-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
Total assets
2.79%551.68M
1.33%548.15M
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
Liabilities
Current liabilities
Payables
-9.05%14.24M
-21.35%14.15M
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
-accounts payable
-9.27%13.27M
-19.13%13.76M
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
-Total tax payable
-5.95%964K
-59.80%394K
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
Current accrued expenses
4.64%59.79M
11.39%58.92M
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
Current debt and capital lease obligation
10.87%27.09M
11.71%26.07M
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
-Current debt
27.48%10.71M
32.73%10.02M
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
-Current capital lease obligation
2.16%16.38M
1.66%16.05M
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
Current deferred liabilities
-7.28%6.98M
-10.38%8.3M
-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
Other current liabilities
----
----
----
----
----
----
----
----
-48.80%937K
-48.80%937K
Current liabilities
3.60%115.16M
4.41%114.55M
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
Non current liabilities
Long term debt and capital lease obligation
-3.89%190.14M
6.36%200.56M
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
-Long term debt
-3.49%178.99M
7.71%189.69M
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
-Long term capital lease obligation
-9.87%11.15M
-12.68%10.86M
-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
Non current deferred liabilities
-55.74%3.78M
-74.55%2.57M
-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
Other non current liabilities
11.05%37.05M
15.47%37M
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
Total non current liabilities
-3.66%230.97M
4.08%240.13M
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
Total liabilities
-1.36%346.14M
4.19%354.67M
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
Shareholders'equity
Share capital
27.48%385K
27.48%385K
8.61%328K
2.35%305K
2.35%305K
1.68%302K
1.68%302K
1.68%302K
1.02%298K
1.02%298K
-common stock
27.48%385K
27.48%385K
8.61%328K
2.35%305K
2.35%305K
1.68%302K
1.68%302K
1.68%302K
1.02%298K
1.02%298K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
42.59%-15.18M
-33.71%-21.58M
-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
Paid-in capital
1.60%250.02M
1.41%248.52M
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
Gains losses not affecting retained earnings
12.89%-30.02M
-17.72%-34.18M
-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
Total stockholders'equity
10.64%205.2M
-3.52%193.15M
-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
Noncontrolling interests
10.78%339K
-6.36%324K
4.23%320K
4.01%311K
4.01%311K
8.13%306K
32.06%346K
28.45%307K
30.57%299K
30.57%299K
Total equity
10.64%205.54M
-3.52%193.47M
-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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 59.66%20.36M-4.57%17.18M0.83%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
-Cash and cash equivalents 59.66%20.36M-4.57%17.18M0.83%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
Receivables 5.68%144.1M26.26%149.96M16.59%140.4M7.43%132.85M7.43%132.85M3.78%136.36M-8.33%118.77M-5.24%120.43M12.92%123.66M12.92%123.66M
-Accounts receivable 5.68%144.1M26.26%149.96M16.59%140.4M7.43%132.85M7.43%132.85M3.78%136.36M-8.33%118.77M-5.24%120.43M12.92%123.66M12.92%123.66M
Inventory -8.05%14.51M-6.99%14.94M2.14%15.08M12.74%15.28M12.74%15.28M19.00%15.78M23.91%16.07M17.27%14.76M6.86%13.56M6.86%13.56M
Other current assets -21.39%14.35M-36.72%11.38M4.45%14.63M43.21%14.58M43.21%14.58M56.15%18.26M52.88%17.99M19.63%14.01M-32.27%10.18M-32.27%10.18M
Total current assets 5.55%193.33M13.25%193.46M12.69%186.97M7.43%180.36M7.43%180.36M5.00%183.15M-1.21%170.83M-3.15%165.91M4.06%167.88M4.06%167.88M
Non current assets
Net PPE 0.11%79.85M-3.09%78.79M1.12%79.7M4.40%80.97M4.40%80.97M4.77%79.76M0.88%81.3M-5.82%78.82M-10.41%77.56M-10.41%77.56M
-Gross PPE 4.27%325.11M4.46%324.05M5.80%321.38M7.78%319.76M7.78%319.76M8.93%311.8M6.76%310.23M3.96%303.78M0.79%296.67M0.79%296.67M
-Accumulated depreciation -5.70%-245.26M-7.13%-245.27M-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
Goodwill and other intangible assets -1.14%227.38M-8.49%226.7M-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
-Goodwill 0.19%185.87M-8.23%184.99M-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
-Other intangible assets -6.67%41.5M-9.61%41.71M-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
Non current deferred assets 153.07%5.64M299.67%3.66M711.96%2.65M197.30%2.32M197.30%2.32M278.44%2.23M-25.73%915K-85.35%326K-64.17%779K-64.17%779K
Other non current assets 9.45%45.49M13.36%45.54M15.54%44.42M-0.62%39.78M-0.62%39.78M0.09%41.56M-7.49%40.17M-18.41%38.45M-15.34%40.03M-15.34%40.03M
Total non current assets 1.36%358.35M-4.17%354.68M-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
Total assets 2.79%551.68M1.33%548.15M2.13%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
Liabilities
Current liabilities
Payables -9.05%14.24M-21.35%14.15M14.76%16.04M27.18%18.13M27.18%18.13M19.40%15.65M2.96%17.99M2.46%13.97M4.65%14.26M4.65%14.26M
-accounts payable -9.27%13.27M-19.13%13.76M14.58%15.63M35.91%17.03M35.91%17.03M14.24%14.63M-1.81%17.01M9.81%13.64M-2.63%12.53M-2.63%12.53M
-Total tax payable -5.95%964K-59.80%394K21.92%406K-36.21%1.1M-36.21%1.1M236.07%1.03M562.16%980K-72.62%333K128.61%1.73M128.61%1.73M
Current accrued expenses 4.64%59.79M11.39%58.92M13.82%58.44M12.94%59.67M12.94%59.67M-2.75%57.14M-10.26%52.89M-16.91%51.35M-10.88%52.83M-10.88%52.83M
Current debt and capital lease obligation 10.87%27.09M11.71%26.07M12.42%25.11M12.47%24.75M12.47%24.75M14.66%24.43M-33.51%23.34M-36.87%22.34M-35.23%22M-35.23%22M
-Current debt 27.48%10.71M32.73%10.02M28.38%9.46M19.87%8.9M19.87%8.9M14.08%8.4M-64.43%7.55M-65.45%7.37M-63.17%7.43M-63.17%7.43M
-Current capital lease obligation 2.16%16.38M1.66%16.05M4.56%15.65M8.70%15.85M8.70%15.85M14.97%16.03M13.78%15.79M6.51%14.97M5.59%14.58M5.59%14.58M
Current deferred liabilities -7.28%6.98M-10.38%8.3M-0.14%9.24M-5.12%7.14M-5.12%7.14M8.70%7.52M10.86%9.26M22.16%9.26M21.27%7.52M21.27%7.52M
Other current liabilities ---------------------------------48.80%937K-48.80%937K
Current liabilities 3.60%115.16M4.41%114.55M11.29%114.88M12.34%116.52M12.34%116.52M3.39%111.16M-13.88%109.7M-18.22%103.22M-14.57%103.73M-14.57%103.73M
Non current liabilities
Long term debt and capital lease obligation -3.89%190.14M6.36%200.56M3.61%200.11M-0.57%192.76M-0.57%192.76M-2.65%197.84M-0.02%188.56M-1.97%193.14M0.89%193.87M0.89%193.87M
-Long term debt -3.49%178.99M7.71%189.69M3.84%188.96M-1.27%181.5M-1.27%181.5M-4.32%185.47M-1.70%176.12M-2.94%181.97M0.78%183.83M0.78%183.83M
-Long term capital lease obligation -9.87%11.15M-12.68%10.86M-0.17%11.15M12.11%11.26M12.11%11.26M31.93%12.38M31.73%12.44M16.94%11.17M3.00%10.05M3.00%10.05M
Non current deferred liabilities -55.74%3.78M-74.55%2.57M-65.90%2.69M-59.38%2.55M-59.38%2.55M-2.78%8.54M17.94%10.1M-9.09%7.87M-25.07%6.28M-25.07%6.28M
Other non current liabilities 11.05%37.05M15.47%37M21.53%36.98M0.51%32.44M0.51%32.44M-1.49%33.36M-12.75%32.04M-22.44%30.43M-17.94%32.27M-17.94%32.27M
Total non current liabilities -3.66%230.97M4.08%240.13M3.60%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
Total liabilities -1.36%346.14M4.19%354.67M5.97%354.66M2.41%344.27M2.41%344.27M-0.70%350.91M-5.78%340.41M-9.83%334.67M-6.96%336.16M-6.96%336.16M
Shareholders'equity
Share capital 27.48%385K27.48%385K8.61%328K2.35%305K2.35%305K1.68%302K1.68%302K1.68%302K1.02%298K1.02%298K
-common stock 27.48%385K27.48%385K8.61%328K2.35%305K2.35%305K1.68%302K1.68%302K1.68%302K1.02%298K1.02%298K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 42.59%-15.18M-33.71%-21.58M-69.63%-27.95M-151.91%-28.94M-151.91%-28.94M-84.42%-26.44M13.74%-16.14M29.45%-16.48M36.13%-11.49M36.13%-11.49M
Paid-in capital 1.60%250.02M1.41%248.52M1.31%247.33M1.70%247.17M1.70%247.17M1.64%246.08M1.81%245.06M1.87%244.13M1.82%243.03M1.82%243.03M
Gains losses not affecting retained earnings 12.89%-30.02M-17.72%-34.18M-1.39%-32.57M15.14%-28.34M15.14%-28.34M16.52%-34.46M-2.64%-29.04M-62.57%-32.12M-64.39%-33.39M-64.39%-33.39M
Total stockholders'equity 10.64%205.2M-3.52%193.15M-4.44%187.15M-4.16%190.19M-4.16%190.19M-0.69%185.48M3.19%200.19M-0.51%195.84M-1.11%198.45M-1.11%198.45M
Noncontrolling interests 10.78%339K-6.36%324K4.23%320K4.01%311K4.01%311K8.13%306K32.06%346K28.45%307K30.57%299K30.57%299K
Total equity 10.64%205.54M-3.52%193.47M-4.43%187.47M-4.15%190.5M-4.15%190.5M-0.68%185.78M3.23%200.53M-0.48%196.15M-1.08%198.75M-1.08%198.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Heat List
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