Mistras Group, Inc.MGNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 677 | 687 | 705 |
| Gross Profit | 197 | 198 | 204 |
| Operating Income | 18 | 20 | -2 |
| Net Income | 4 | 6 | -17 |
| EBITDA | 53 | 53 | 32 |
| EPS Diluted | 0.13 | 0.22 | -0.58 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 24 | 20 | 18 |
| Total Current Assets | 161 | 168 | 180 |
| Total Assets | 562 | 535 | 535 |
| Total Current Liabilities | 121 | 104 | 117 |
| Total Liabilities | 361 | 336 | 344 |
| Total Equity | 201 | 198 | 190 |
| Total Debt | 226 | 216 | 218 |
| Net Debt | 202 | 195 | 200 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 42 | 26 | 27 |
| Capital Expenditure | -19 | -13 | -24 |
| Free Cash Flow | 23 | 13 | 3 |
| Stock-Based Comp | 5 | 5 | 6 |
| Net Change in Cash | -2 | -4 | -3 |