Mistras Group, Inc. (MG)

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Mistras Group, Inc.

MG • CIK 0001436126

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$705,473	$729,640	$724,024	$739,170
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	$477,671	$492,928	$497,143	$505,900
Cost, Depreciation	$23,995	$23,603	$22,370	$22,419
Gross Profit	$203,807	$213,109	$204,511	$210,851
Selling, General and Administrative Expense	$166,749	$156,388	$139,876	$140,139
Restructuring Costs	$12,269	$5,515	$12,654	$8,618
Environmental Remediation Expense	—	$1,660	$1,743	$1,014
Goodwill, Impairment Loss	$13,799	$0	$0	$0
Loss Contingency, Loss in Period	$1,058	$-808	$0	$0
Research and Development Expense	$1,723	$1,119	$1,028	$924
Depreciation, Depletion and Amortization, Nonproduction	$10,104	$9,407	$8,638	$9,372
Operating Income (Loss)	$-1,904	$39,826	$40,572	$50,784
Other Nonoperating Income (Expense)	—	—	$-3,451	$-2,519
InterestExpenseNonoperating	—	$17,067	$14,643	$14,097
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-18,665	$24,244	$22,478	$35,181
Income Tax Expense (Benefit)	$-1,220	$5,274	$5,557	$8,309
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-17,445	$18,970	$16,921	$26,872
Net Income (Loss) Attributable to Parent	$-17,453	$18,958	$16,837	$26,975
Weighted Average Number of Shares Outstanding, Basic	30,330,000	30,926,000	31,408,000	31,865,000
Weighted Average Number of Shares Outstanding, Diluted	30,330,000	31,608,000	32,058,000	33,612,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$17,646	$18,317	$28,008	$21,988
Receivables, Net, Current	$132,847	$127,281	$154,673	$161,759
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$80,972	$80,892	$93,164	$100,241
Inventory, Net	$15,283	$14,485	$14,002	$16,733
Intangible Assets, Net (Excluding Goodwill)	$43,994	$39,708	$38,407	$38,060
Prepaid Expense and Other Assets, Current	$14,580	$12,387	$19,509	$18,021
Goodwill	$187,354	$181,442	$184,829	$182,201
Assets, Current	$180,356	$172,470	$216,192	$218,501
Deferred Income Tax Assets, Net	$2,316	$6,267	$5,377	$5,641
Other Assets, Noncurrent	$39,784	$42,259	$40,812	$39,478
Assets	$534,776	$523,038	$578,781	$584,122
Long-term Debt, Excluding Current Maturities	$181,499	$158,056	$165,143	$159,264
Finance Lease, Liability, Noncurrent	$11,261	$15,162	$17,340	$20,109
Deferred Income Tax Liabilities, Net	$2,552	$1,973	$1,264	$2,468
Other Liabilities, Noncurrent	$32,438	$34,027	$35,081	$34,588
Liabilities	$344,273	$324,143	$343,136	$343,946
Accounts Payable, Current	$17,032	$11,128	$14,943	$21,672
Long-term Debt, Current Maturities	$8,900	$11,591	$12,849	$12,829
Finance Lease, Liability, Current	$5,159	$5,317	$7,025	$8,136
Accrued Income Taxes, Current	$1,101	$1,656	$1,465	$424
Liabilities, Current	$116,523	$114,925	$124,308	$127,517
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$305	$402	$499	$690
Additional Paid in Capital	$247,165	$250,832	$256,863	$258,838
Retained Earnings (Accumulated Deficit)	$-28,942	$-9,984	$6,853	$16,822
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-28,336	$-42,682	$-29,111	$-36,387
Stockholders' Equity Attributable to Parent	$190,192	$198,568	$235,104	$239,963
Stockholders' Equity Attributable to Noncontrolling Interest	$311	$327	$541	$213
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$190,503	$198,895	$235,645	$240,176
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	30,597,633	31,010,375	31,567,434	31,853,713
Operating Lease, Right-of-Use Asset	$37,512	$40,401	$38,937	$38,937
Operating Lease, Liability, Current	$10,686	$11,375	$10,882	$10,267
Operating Lease, Liability, Noncurrent	$28,219	$30,279	$29,378	$29,378
Operating Lease, Liability	$38,905	$41,654	$40,260	$40,260

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-17,445	$18,970	$16,921	$26,872
Net Cash Provided by (Used in) Operating Activities	$26,748	$50,129	$32,981	$54,318
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$249	$-694	$2,427	$22
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-2,842	$671	$9,691	$2,031
Depreciation, Depletion and Amortization	$34,099	$33,010	$31,008	$31,791
Payments to Acquire Property, Plant, and Equipment	$20,854	$17,902	$24,674	$25,402
Payments to Acquire Intangible Assets	—	—	$4,518	$5,473
Share-based Payment Arrangement, Noncash Expense	$5,712	$5,072	$7,785	$6,986
Proceeds from Sale of Property, Plant, and Equipment	$1,516	$1,620	$4,070	$5,307
Asset Impairment Charges	$13,799	$0	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-22,133	$-21,366	$-25,122	$-25,568
Accounts Receivable, Credit Loss Expense (Reversal)	$0	$0	$1,755	$1,320
Foreign Currency Transaction Gain (Loss), Realized	$-1,030	$1,805	$-3,451	$1,649
Other Noncash Income (Expense)	$437	$437	$2,635	$3,781
Finance Lease, Principal Payments	$5,047	$5,495	$6,625	$7,182
Proceeds from Issuance of Long-term Debt	$611	$0	$0	$0
Repayments of Long-term Debt	$7,598	$9,096	$11,913	$13,316
Proceeds from Lines of Credit	$83,000	$72,000	$81,500	$62,200
Repayments of Lines of Credit	$77,100	$83,501	$61,900	$66,500
Payment, Tax Withholding, Share-based Payment Arrangement	$1,572	$1,306	$1,657	$1,802
Net Cash Provided by (Used in) Financing Activities	$-7,706	$-27,398	$-595	$-26,741
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$17,646	$18,317	$28,008	$34,461
Interest Paid, Excluding Capitalized Interest, Operating Activities	$17,078	$15,572	$13,359	$12,152
Income Taxes Paid, Net	$6,901	$6,410	$9,328	$5,495
Lease Obligation Incurred	$7,125	$9,899	$10,154	$14,124
Increase (Decrease) in Accounts Receivable	$8,026	$-1,286	$24,949	$4,985
Increase (Decrease) in Inventories	$1,867	$-100	$-772	$1,891
Increase (Decrease) in Prepaid Expense and Other Assets	$1,852	$-1,228	$6,797	$-1,268
Increase (Decrease) in Accounts Payable, Trade	$4,177	$-5,148	$3,283	$350
Increase (Decrease) in Income Taxes Payable	$-580	$655	$-326	$-978
Payment for Contingent Consideration Liability, Operating Activities	$937	$0	$0	$0

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Import this data to Google Sheets with:

=jivedata("MG","financials")

Full statements spill as a table. For one cell: =jivedata("MG","Revenue") or =jivedata("MG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.