Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Mistras Group Inc (MG) had Revenue of $729.64M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$729.64M
Net Income	$18.96M
Cost of Goods Sold	$516.53M
Gross Profit	$213.11M
Operating Expenses	$689.81M
Operating Income	$39.83M
Non-Operating Income/Expense	$-15.58M
Pre-Tax Income	$24.24M
Normalized Pre-Tax Income	$24.24M
Income after Taxes	$18.97M
Income from Continuous Operations	$18.97M
Consolidated Net Income/Loss	$18.97M
Normalized Income after Taxes	$18.97M
EBIT	$39.83M
EBITDA	$72.84M
Weighted-Average Shares Outstanding (Basic)	30.93M
Weighted-Average Shares Outstanding (Diluted)	31.61M
Earnings per Share (EPS) (Basic)	$0.61
Earnings per Share (EPS) (Diluted)	$0.60
Balance Sheet Financials
Current Assets	$172.47M
Property, Plant, and Equipment	$80.89M
Long-Term Assets	$350.57M
Total Assets	$523.04M
Current Liabilities	$114.92M
Long-Term Debt	$173.22M
Long-Term Liabilities	$209.22M
Total Liabilities	$324.14M
Common Equity	$198.90M
Tangible Shareholders Equity	$-22.25M
Shareholders Equity	$198.90M
Common Shares Outstanding	31.01M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$50.13M
Cash Flow from Investing Activities	$-21.37M
Cash Flow from Financial Activities	$-27.40M
Beginning Cash	$17.65M
End Cash	$18.32M
Increase/Decrease in Cash	$0.67M
Stock-Based Compensation	$5.07M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.50
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	0.96
Gross Margin	29.21%
Operating Margin	5.46%
EBIT Margin	5.46%
EBITDA Margin	9.98%
Pre-Tax Profit Margin	3.32%
Profit Margin	2.60%
Free Cash Flow	$33.85M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.40
Inventory Turnover	35.66
Receiveable Turnover	5.73
Days Sales in Receivables	63.67
Return on Equity	9.54%
Return on Tangible Equity	-85.24%
Return on Assets	3.63%
Return on Investments	5.10%
Book Value Per Share	$6.41
Free Cash Flow per Share	$1.07
Operating Cash Flow per Share	$1.59

Data from Zacks Investment Research, Inc.