Mistras Group Inc. (MG)

AI Score

Unlock

9.19

-0.09 (-0.97%)

At close: Apr 25, 2025, 3:59 PM

9.01

-1.96%

After-hours: Apr 25, 2025, 04:09 PM EDT

Mistras Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016
Revenue	729.64M	738.98M	735.64M	721.9M	705.47M	691.62M	690.73M	693.73M	687.37M	690.32M	686.41M	685.06M	677.13M	666.75M	640.08M	586.84M	592.57M	610.78M	655.08M	731.26M	748.59M	750.36M	740.33M	731.51M	742.35M	749.24M	746.64M	725.28M	700.97M	683.48M	672.36M	686.1M	683.14M	707.77M	719.18M	709.68M
Cost of Revenue	521.37M	530.96M	527.81M	518.07M	504.21M	490.5M	490.2M	489.37M	489.2M	493.49M	491.15M	488.02M	479.98M	469.85M	448.02M	408.95M	414.04M	431.02M	464.93M	522.2M	531.29M	531.33M	526.74M	522.91M	534.48M	543.36M	545.19M	532.58M	513.26M	498.11M	484.83M	492.92M	490.3M	505.98M	516.17M	513.71M
Gross Profit	208.27M	208.02M	207.83M	203.83M	201.26M	201.12M	200.52M	204.36M	198.17M	196.83M	195.26M	197.04M	197.15M	196.9M	192.07M	177.89M	178.53M	179.77M	190.15M	209.07M	217.3M	219.03M	213.59M	208.6M	207.88M	205.88M	201.44M	192.71M	187.71M	185.37M	187.53M	193.19M	192.84M	201.79M	203.01M	195.97M
Operating Income	41.96M	39.38M	22.84M	14.19M	7.33M	5.26M	19.06M	5.59M	-150K	-3.65M	-3.52M	17.43M	18.17M	20.52M	17.02M	5.26M	-101.22M	-103.53M	-98.5M	-82.69M	24.14M	24.3M	16.54M	11.43M	22.22M	26M	12.61M	7.31M	4.16M	823K	22.35M	22.27M	24.78M	41.4M	43.18M	42.89M
Interest Income	n/a	n/a	4.17M	8.03M	12.09M	15.81M	14.38M	10.52M	6.45M	2.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	24.37M	13.74M	-4.14M	-11.65M	-18.67M	-12.62M	2.6M	10.03M	9.29M	7.32M	7.85M	8.61M	7.29M	8.28M	3.46M	-8.11M	-114.17M	-116.58M	-110.85M	-95.66M	10.44M	11.87M	5.17M	1.74M	14.27M	19.15M	6.57M	2.15M	-226K	-3.15M	18.64M	19.19M	21.59M	37.74M	38.41M	37.3M
Net Income	18.96M	11.25M	-5.45M	-11.48M	-17.45M	-12.09M	2.58M	6.88M	6.51M	3.57M	2.58M	3.87M	3.86M	4.14M	2.28M	-6.31M	-99.46M	-98.81M	-97.24M	-87.16M	6.06M	4.17M	66K	-1.36M	6.83M	8.78M	2.82M	-960K	-2.17M	-2.1M	11.47M	12.02M	13.92M	24.38M	24.65M	24.06M
Selling & General & Admin	156.31M	163.93M	164.6M	165.12M	166.76M	166.14M	168.19M	167.39M	166.6M	167.06M	164.69M	163.73M	161.33M	159.24M	157.13M	155.02M	156.94M	159.24M	164.41M	168.73M	169.47M	170.62M	176.16M	175.5M	172.24M	167.65M	158.05M	154.76M	153.03M	155.14M	152.2M	158.19M	154.63M	146.99M	147.55M	142.41M
Research & Development	1.12M	1.11M	1.31M	1.59M	1.72M	1.9M	1.91M	1.92M	1.99M	2.1M	2.24M	2.34M	2.52M	2.66M	2.71M	2.79M	2.89M	2.95M	2.97M	3.01M	3.04M	3.16M	3.25M	3.41M	3.31M	2.94M	2.75M	2.38M	2.27M	2.49M	2.57M	2.64M	2.67M	2.53M	2.52M	2.5M
Other Expenses	7.67M	-134K	-134K	-2.52M	n/a	4.88M	7.51M	7.51M	7.78M	8.3M	8.59M	11.67M	11.95M	12.23M	12.49M	12.62M	13.52M	14.95M	15.86M	14.08M	19.77M	18.3M	17.13M	18.67M	11.96M	11.34M	11.16M	10.81M	10.36M	10.4M	10.26M	10.52M	10.76M	11.03M	11.21M	11.39M
Operating Expenses	162.7M	165.04M	168.49M	171.74M	176.04M	177.95M	180.06M	179.74M	179.3M	180.38M	178.45M	177.74M	175.8M	174.13M	172.33M	170.44M	173.35M	177.15M	183.24M	185.82M	192.28M	192.08M	196.54M	197.58M	187.5M	181.93M	171.96M	167.95M	165.66M	168.03M	165.03M	171.34M	168.06M	160.55M	161.28M	156.3M
Interest Expense	17.07M	17.81M	17.68M	17.12M	16.76M	15.81M	14.37M	12.63M	10.5M	8.98M	8.57M	9.61M	10.88M	12.24M	13.56M	13.38M	12.96M	13.04M	12.36M	12.96M	13.7M	12.44M	11.37M	9.69M	7.95M	6.85M	6.04M	5.16M	4.39M	3.97M	3.71M	3.08M	3.18M	3.66M	4.76M	5.58M
Selling & Marketing Expenses	n/a	1.4M	1.4M	1.4M	1.4M	2M	2M	2M	2M	1M	1M	1M	1M	800K	800K	800K	800K	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	1.9M	1.9M	1.9M	1.9M	2.06M	2.06M	2.06M	2.06M	n/a	n/a	2.2M
Cost & Expenses	687.68M	699.61M	696.3M	689.82M	680.25M	668.45M	670.26M	669.11M	668.5M	673.87M	669.6M	665.76M	655.79M	643.98M	620.35M	579.39M	587.39M	608.17M	648.17M	708.02M	723.57M	723.41M	723.28M	720.49M	721.98M	725.29M	717.15M	700.53M	678.92M	666.15M	649.86M	664.26M	658.36M	666.53M	677.46M	670.01M
Income Tax Expense	5.28M	2.46M	1.33M	-182K	-1.22M	-546K	-50K	3.08M	2.72M	3.7M	5.23M	4.71M	3.4M	4.13M	1.16M	-1.81M	-14.71M	-17.78M	-13.59M	-8.5M	4.36M	7.69M	5.09M	3.1M	7.43M	10.37M	3.73M	3.1M	1.94M	-1.1M	7.13M	7.12M	7.62M	13.33M	13.77M	13.28M
Shares Outstanding (Basic)	31M	31M	30.98M	30.68M	30.47M	30.4M	30.37M	30.02M	29.9M	29.96M	29.96M	29.63M	29.64M	29.62M	29.6M	29.43M	29.33M	29.18M	29.09M	28.96M	28.92M	28.8M	28.66M	27.86M	28.54M	28.43M	28.35M	28.3M	28.29M	27.87M	28.44M	28.69M	28.94M	28.98M	28.93M	28.91M
Shares Outstanding (Diluted)	31.66M	31.66M	31.29M	31.36M	30.47M	30.4M	30.66M	30.02M	29.9M	30.25M	30.23M	29.63M	30.14M	30.13M	30.14M	29.43M	29.68M	29.31M	29.09M	28.96M	29.13M	29.16M	28.86M	28.57M	28.54M	28.43M	29.33M	29.36M	29.41M	28.27M	29.6M	29.91M	29.92M	30.21M	30.13M	29.9M
EPS (Basic)	0.62	0.37	-0.18	-0.38	-0.58	-0.4	0.09	0.23	0.22	0.12	0.08	0.13	0.13	0.14	0.08	-0.21	-3.43	-3.41	-3.35	-3	0.21	0.14	-0.00	-0.05	0.24	0.30	0.09	-0.04	-0.08	-0.08	0.40	0.42	0.48	0.85	0.86	0.84
EPS (Diluted)	0.59	0.35	-0.19	-0.38	-0.58	-0.4	0.08	0.22	0.21	0.11	0.08	0.13	0.13	0.14	0.08	-0.21	-3.43	-3.41	-3.35	-3	0.21	0.14	-0.00	-0.06	0.23	0.29	0.08	-0.05	-0.09	-0.09	0.38	0.40	0.46	0.82	0.83	0.81
EBITDA	70.47M	67.05M	49.73M	36.63M	27.72M	32.35M	40.02M	49.86M	47.39M	44.94M	50.94M	53.38M	53.09M	55.17M	51.93M	40.07M	-65.51M	-66.78M	-61.24M	-44.36M	62.67M	57.64M	49.1M	42.98M	52.76M	59.48M	45.69M	39.68M	35M	26.47M	47.91M	48.56M	46.58M	63.4M	65.13M	57.14M
EBIT	42.87M	33.12M	15.1M	7.04M	-1.91M	3.19M	17.81M	23.17M	20.3M	16.8M	16.1M	18.22M	18.17M	20.52M	17.37M	5.61M	-100.87M	-103.19M	-98.5M	-84.84M	21.99M	22.16M	18.12M	14.78M	24.58M	29.83M	12.72M	7.99M	5.29M	481K	22.01M	21.72M	24.78M	41.4M	43.18M	40.76M
Depreciation & Amortization	26.96M	33.35M	34.05M	34.07M	34.1M	33.63M	33.08M	32.9M	33.29M	34.35M	34.66M	35.16M	34.92M	28.87M	23.54M	18.11M	19.02M	20.21M	21.12M	22.03M	16.73M	15.5M	19.91M	18.76M	17.53M	16.92M	11.16M	10.81M	15.53M	15.56M	15.42M	15.68M	10.76M	11.03M	11.21M	11.39M