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Mistras Group Inc

Industrials US MG

18.83USD
-0.24(1.26%)

Last update at 2026-06-24T20:00:00Z

Day Range

18.7319.61
LowHigh

52 Week Range

4.838.31
LowHigh

Fundamentals

  • Previous Close 19.07
  • Market Cap218.85M
  • Volume148043
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA53.15M
  • Revenue TTM691.62M
  • Revenue Per Share TTM22.90
  • Gross Profit TTM 220.81M
  • Diluted EPS TTM-0.4

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 9.29M 7.29M -114.17200M 10.44M 14.27M
Minority interest -0.07500M 0.03M 0.20M 0.02M 0.00900M
Net income 6.50M 3.86M -99.46600M 6.06M 6.84M
Selling general administrative 166.59M 161.33M 156.94M 169.47M 172.24M
Selling and marketing expenses - - - - -
Gross profit 198.17M 197.15M 178.53M 217.30M 207.87M
Reconciled depreciation 10.66M 34.92M 35.70M 38.53M 34.41M
Ebit 19.80M 18.17M 5.18M 24.14M 20.37M
Ebitda 29.54M 33.30M 18.70M 41.74M 32.33M
Depreciation and amortization 9.74M 15.12M 13.52M 17.61M 11.96M
Non operating income net other - - - - -
Operating income 19.80M 18.17M 5.18M 24.14M 22.22M
Other operating expenses 668.49M 655.79M 587.39M 723.57M 721.99M
Interest expense 10.51M 10.88M 12.96M 13.70M 7.95M
Tax provision 2.72M 3.40M -14.70600M 4.36M 7.43M
Interest income 10.51M 10.88M 12.96M 13.70M 7.95M
Net interest income -10.50500M -10.88200M -12.95500M -13.69800M -7.95000M
Extraordinary items - - - 0.00000M -1.24500M
Non recurring -0.87600M 3.17M 106.40M 3.91M 0.53M
Other items - - - - -
Income tax expense 2.72M 3.40M -14.70600M 4.36M 7.43M
Total revenue 687.37M 677.13M 592.57M 748.59M 742.35M
Total operating expenses 179.29M 175.80M 173.35M 192.28M 187.50M
Cost of revenue 489.20M 479.98M 414.04M 531.29M 534.48M
Total other income expense net -10.50500M -10.88200M -119.35400M -13.69800M 1.85M
Discontinued operations - - - - -
Net income from continuing ops 6.57M 3.89M -99.46600M 6.08M 6.84M
Net income applicable to common shares 6.50M 3.86M -99.46100M 6.06M 6.84M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 534.90M 562.20M 583.31M 719.88M 694.04M
Intangible assets 49.02M 59.38M 68.64M 109.54M 111.39M
Earning assets - - - - -
Other current assets 10.18M 15.03M 16.07M 14.73M 15.87M
Total liab 336.15M 361.28M 386.09M 433.86M 422.96M
Total stockholder equity 198.45M 200.68M 197.02M 285.82M 270.90M
Deferred long term liab 1.40M 0.90M 1.10M 21.29M 23.15M
Other current liab 72.05M 78.42M 74.63M 77.62M 70.81M
Common stock 0.30M 0.29M 0.29M 0.29M 0.28M
Capital stock 0.30M 0.29M 0.29M 0.29M 0.28M
Retained earnings -11.48900M -17.98800M -21.84800M 77.61M 71.55M
Other liab 10.49M 8.38M 17.91M 26.70M 29.63M
Good will 199.63M 205.44M 206.01M 282.41M 279.26M
Other assets 40.81M 49.46M 53.39M 4.35M 6.70M
Cash 20.49M 24.11M 25.76M 15.02M 25.54M
Cash and equivalents 20.49M 24.11M 25.76M 15.02M 25.54M
Total current liabilities 103.73M 121.42M 109.85M 109.24M 100.47M
Current deferred revenue 7.52M 6.20M 6.54M 5.86M 5.05M
Net debt 185.01M 191.97M 209.34M 256.87M 278.07M
Short term debt 11.63M 23.93M 14.44M 10.72M 10.76M
Short long term debt 7.42M 20.16M 10.68M 6.59M 6.83M
Short long term debt total 205.50M 216.08M 235.10M 271.89M 303.62M
Other stockholder equity 243.03M 238.69M 234.64M 229.21M 226.62M
Property plant equipment 77.56M 86.58M 139.41M 98.61M 93.89M
Total current assets 167.88M 161.34M 162.59M 179.16M 202.79M
Long term investments - - - - -
Net tangible assets 198.45M -64.13700M -77.62900M -106.12500M -119.75700M
Short term investments - - - - -
Net receivables 123.66M 109.51M 107.63M 136.00M 148.32M
Long term debt 183.83M 182.40M 209.54M 248.12M 283.79M
Inventory 13.56M 12.69M 13.13M 13.41M 13.05M
Accounts payable 12.53M 12.87M 14.24M 15.03M 13.86M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 0.30M 0.23M 0.20M 0.20M 0.18M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -33.39000M -20.31100M -16.06100M -21.28500M -27.55700M
Additional paid in capital - - - - -
Common stock total equity 0.30M 0.29M 0.29M 0.29M 0.28M
Preferred stock total equity - - - - -
Retained earnings total equity -11.48900M -17.98800M -21.84800M 77.61M 71.55M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 40.03M 47.28M 51.33M 48.38M 4.77M
Deferred long term asset charges - - - - -
Non current assets total 367.02M 400.86M 420.73M 540.72M 491.25M
Capital lease obligations 14.25M 23.56M 25.23M 27.31M 9.07M
Long term debt total 193.87M 192.16M 209.54M 248.12M 292.86M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -12.23800M -18.55100M -14.96900M -25.28000M -155.45000M
Change to liabilities -5.46300M -0.78800M -1.02000M -3.77300M 4.83M
Total cashflows from investing activities -12.23800M -18.55100M -14.96900M -25.28000M -155.45000M
Net borrowings -10.80100M -16.87700M -40.08700M -40.11900M 118.16M
Total cash from financing activities -16.32300M -23.24500M -44.16900M -44.13700M 113.97M
Change to operating activities -1.02800M 3.21M 0.55M -1.75300M 7.06M
Net income 6.57M 3.89M -99.46600M 6.08M 6.84M
Change in cash -3.62200M -1.65000M 10.74M -10.52800M -1.99700M
Begin period cash flow 24.11M 25.76M 15.02M 25.54M 27.54M
End period cash flow 20.49M 24.11M 25.76M 15.02M 25.54M
Total cash from operating activities 26.41M 42.26M 67.80M 59.11M 41.66M
Issuance of capital stock - - - - -
Depreciation 33.29M 34.92M 35.70M 38.53M 34.41M
Other cashflows from investing activities 0.35M -18.55100M -14.96900M -3.23300M -134.86600M
Dividends paid - - - - -
Change to inventory -1.28300M 0.28M 0.08M -0.30200M -2.76400M
Change to account receivables -17.22500M -3.97900M 27.31M 8.30M -10.34900M
Sale purchase of stock -0.14700M 0.00000M -1.49700M 0.03M 0.27M
Other cashflows from financing activities 315.97M 86.14M 33.95M 28.96M 172.52M
Change to netincome 5.44M 3.48M 104.24M 6.99M 7.29M
Capital expenditures 13.42M 19.28M 15.77M 22.92M 21.12M
Change receivables -17.22500M -3.97900M 27.31M 8.30M -10.34900M
Cash flows other operating 5.07M 1.89M -1.28800M 3.29M 1.40M
Exchange rate changes - - - - -2.18000M
Cash and cash equivalents changes -2.15500M 0.47M 8.66M -10.30700M -1.99700M
Change in working capital -18.01200M -3.54600M 27.31M 7.51M -6.88300M
Stock based compensation 5.33M 5.42M 5.85M 5.77M 6.11M
Other non cash items -0.26800M 1.49M 111.81M 4.82M -0.67700M
Free cash flow 12.99M 22.98M 52.03M 36.19M 20.54M

Peer Comparison

Sector: Industrials Industry: Security & Protection Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MG
Mistras Group Inc
-0.24 1.26% 18.83 - 19.76 0.31 1.15 0.61 31.70
ASAZY
Assa Abloy AB
0.53 3.15% 17.36 28.39 22.62 2.76 4.14 3.19 16.63
ASAZF
ASSA ABLOY AB (publ)
1.25 3.73% 34.75 27.08 22.68 2.76 4.14 3.14 16.38
SOMLY
Secom Co Ltd ADR
-0.08 0.81% 9.85 21.35 - 0.01 1.79 0.0097 0.05
SOMLF
SECOM CO. LTD
- -% 40.05 20.94 - 0.01 1.80 0.0076 0.05

Reports Covered

Stock Research & News

Profile

Mistras Group, Inc. provides technology-enabled asset protection solutions worldwide. It operates through three segments: Services, International, and Products and Systems. The company offers non-destructive testing services; predictive maintenance assessments of fixed and rotating assets; inline inspection for pipelines; and develops enterprise inspection database management software and plant condition management software. It also provides maintenance and light mechanical services, such as corrosion removal, mitigation and prevention, insulation installation and removal, electrical, heat tracing, industrial cleaning, pipefitting, and welding; engineering consulting services primarily for process equipment, technologies, and facilities; and utilizes scaffolding and rope access to access at-height and confined assets. In addition, the company offers certified divers for subsea inspection and maintenance; unmanned aerial, land-based, and subsea systems for inspection applications; online condition-monitoring solutions; quality assurance and quality control solutions for new and existing metal and alloy components, materials, and composites. Further, it designs and installs monitoring systems, as well as provides commissioning, training, reporting, technical support, and annual maintenance services; Web-based solutions; and custom-developed software. Additionally, the company designs, manufactures, and sells acoustic emission sensors, instruments, and turnkey systems for monitoring and testing materials, pressure components, processes, and structures, as well as automated ultrasonic systems and scanners. It serves oil and gas, aerospace and defense, fossil and nuclear power, alternative and renewable energy, industrial, public infrastructure, petrochemical, transportation, and process industries, as well as research and engineering institutions. The company was founded in 1978 and is headquartered in Princeton Junction, New Jersey.

Mistras Group Inc

195 Clarksville Road, Princeton Junction, NJ, United States, 08550

Key Executives

Name Title Year Born
Dr. Sotirios J. Vahaviolos Ph.D. Founder & Exec. Chairman 1946
Mr. Dennis M. Bertolotti Pres, CEO & Director 1960
Mr. Edward J. Prajzner Exec. VP, CFO & Treasurer 1967
Mr. Jonathan H. Wolk Sr. EVP & COO 1961
Mr. Michael C. Keefe Exec. VP, Gen. Counsel & Sec. 1957
Mr. Michael J. Lange Sr. Group Exec. VP of Strategic Planning & Bus. Devel. 1960
Nestor S. Makarigakis Group Director of Marketing Communications NA

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