Mistras Group Inc (MG) Financials
MG Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 542.1 million | 354.7 million |
2023-12-31 | 534.8 million | 344.3 million |
2023-09-30 | 536.7 million | 350.9 million |
2023-06-30 | 540.9 million | 340.4 million |
MG Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | 604000 | 1.2 million |
2023-12-31 | 8.7 million | 1.7 million |
2023-09-30 | -13.3 million | 1.0 million |
2023-06-30 | 8.0 million | 1.1 million |
MG Net Income
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Date | Net Income |
---|---|
2024-03-31 | 995000 |
2023-12-31 | -2.5 million |
2023-09-30 | -10.3 million |
2023-06-30 | 376000 |
MG Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 16.9 million | - | - |
2023-12-31 | 17.6 million | - | 27.1 million |
2023-09-30 | 12.8 million | 197.8 million | 17.6 million |
2023-06-30 | 18.0 million | 176.1 million | 17.6 million |
MG Shares Outstanding
MG Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | - | 343000 | - | - |
2023-12-31 | 7.4 million | 295000 | 41.5 million | 1.4 million |
2023-09-30 | 5.6 million | 438000 | 39.5 million | - |
2023-06-30 | 5.9 million | 511000 | 41.5 million | - |
MG Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 184.4 million | 127.4 million |
2023-12-31 | 182.1 million | 131.0 million |
2023-09-30 | 179.4 million | 125.0 million |
2023-06-30 | 176.0 million | 126.3 million |
MG
Price: $8.80
52 week price:
Earnings Per Share: -0.58 USD
P/E Ratio: -19.52
Exchange: NYQ
Sector: Industrials
Industry: Security & Protection Services
Volume: 27038
Ebitda: -2.3 millionMarket Capitalization: 289.6 million