COM:MISTRASGROUP
MISTRAS Group
- Stock
Last Close
9.02
21/11 21:00
Market Cap
256.72M
Beta: -
Volume Today
128.98K
Avg: -
Preview
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May '14 | May '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 22.57M - | 15.99M 29.17% | 14.46M 9.56% | -2.17M 114.99% | 6.84M 415.73% | 6.08M 11.18% | -99.47M 1,735.95% | 3.89M 103.91% | 6.57M 68.87% | -17.45M 365.49% | |
depreciation and amortization | 28.43M - | 33.29M 17.08% | 32.39M 2.70% | 31.38M 3.10% | 34.41M 9.65% | 38.53M 11.97% | 35.70M 7.34% | 34.92M 2.20% | 33.29M 4.66% | 39.25M 17.89% | |
deferred income tax | -621K - | -1.75M 181.00% | -1.77M 1.72% | -4.85M 173.46% | 1.86M 138.30% | -3.60M 293.60% | -13.41M 272.58% | 87K 100.65% | -517K 694.25% | -5.28M 921.47% | |
stock based compensation | 6.26M - | 6.58M 5.08% | 7.32M 11.32% | 6.57M 10.24% | 6.11M 7.10% | 5.77M 5.58% | 5.85M 1.47% | 5.42M 7.35% | 5.33M 1.59% | 5.71M 7.07% | |
change in working capital | -16.45M - | -2.27M 86.21% | 10.91M 580.95% | 7.68M 29.61% | -6.88M 189.65% | 7.51M 209.14% | 27.31M 263.60% | -3.55M 112.98% | -18.01M 407.95% | -5.08M 71.82% | |
accounts receivables | -23.86M - | 3.98M 116.69% | -5.00M 225.54% | 2.49M 149.81% | -10.35M 515.62% | 8.30M 180.18% | 27.31M 229.15% | -3.98M 114.57% | -17.23M 332.90% | -8.03M 53.40% | |
inventory | 1.20M - | 388K 67.75% | 608K 56.70% | -117K 119.24% | -2.76M 2,262.39% | -302K 89.07% | 84K 127.81% | 278K 230.95% | -1.28M 561.51% | -1.87M 45.52% | |
accounts payables | 6.13M - | -6.28M 202.55% | -2.79M 55.55% | 2.57M 192.19% | 2.95M 14.53% | 1.14M 61.40% | -1.02M 189.63% | -1.14M 11.67% | -93K 91.83% | 4.18M 4,591.40% | |
other working capital | 78K - | -357K 557.69% | 18.09M 5,167.51% | 2.73M 84.90% | 3.28M 20.18% | -1.62M 149.42% | 937K 157.77% | 1.29M 38.10% | 589K 54.48% | 641.00K 8.83% | |
other non cash items | -3.32M - | -1.22M 63.28% | -97K 92.04% | 16.63M 17,240.21% | -677K 104.07% | 4.82M 811.67% | 111.81M 2,220.61% | 1.49M 98.67% | -268K 118.05% | 9.59M 3,679.85% | |
net cash provided by operating activities | 36.87M - | 50.62M 37.29% | 63.21M 24.86% | 55.24M 12.61% | 41.66M 24.58% | 59.11M 41.87% | 67.80M 14.70% | 42.26M 37.67% | 26.41M 37.52% | 26.75M 1.30% | |
investments in property plant and equipment | -17.58M - | -15.97M 9.15% | -15.87M 0.61% | -20.57M 29.58% | -21.13M 2.70% | -22.92M 8.50% | -15.77M 31.19% | -19.28M 22.22% | -13.42M 30.40% | -23.65M 76.27% | |
acquisitions net | -21.92M - | -34.97M 59.49% | -8.29M 76.30% | -83.42M 906.69% | -135.74M 62.71% | -4.23M 96.89% | -2.09M 50.54% | -440K 78.96% | -405K 7.95% | 1.52M 474.32% | |
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 1.50M - | 996K 33.51% | 1.75M 75.90% | 1.20M 31.74% | 1.42M 18.39% | 1.87M 31.92% | 2.89M 54.93% | 1.17M 59.74% | 1.58M 35.88% | ||
net cash used for investing activites | -38.01M - | -49.94M 31.41% | -22.41M 55.13% | -102.80M 358.75% | -155.45M 51.22% | -25.28M 83.74% | -14.97M 40.79% | -18.55M 23.93% | -12.24M 34.03% | -22.13M 80.85% | |
debt repayment | -16.97M - | -17.88M 5.35% | -81.37M 355.16% | -59.19M 27.25% | -58.55M 1.09% | -73.10M 24.85% | -78.12M 6.87% | -109.39M 40.02% | -332.30M 203.78% | -6.13M 98.15% | |
common stock issued | 32K - | ||||||||||
common stock repurchased | -9M - | -15.92M 76.92% | -3.20M - | -494K 84.55% | -1.37M 177.33% | -977K 28.69% | |||||
dividends paid | -3.17M - | ||||||||||
other financing activites | 20.23M - | 18.36M 9.26% | 60.34M 228.67% | 128.72M 113.33% | 172.52M 34.03% | 35.30M 79.54% | 34.45M 2.41% | 87.51M 154.06% | 316.95M 262.18% | -1.57M 100.50% | |
net cash used provided by financing activities | 3.26M - | 481K 85.25% | -30.03M 6,343.45% | 53.60M 278.50% | 113.97M 112.61% | -44.14M 138.73% | -44.17M 0.07% | -23.25M 47.37% | -16.32M 29.78% | -7.71M 52.79% | |
effect of forex changes on cash | 88K - | -629K 814.77% | -1.22M 93.48% | 2.34M 292.28% | -2.18M 193.16% | -221K 89.86% | 2.08M 1,041.18% | -2.12M 201.68% | -1.47M 30.64% | 249K 116.97% | |
net change in cash | 2.22M - | 535K 75.88% | 9.55M 1,685.98% | 8.39M 12.22% | -2.00M 123.81% | -10.53M 427.19% | 10.74M 202.05% | -1.65M 115.36% | -3.62M 119.52% | -2.84M 21.54% | |
cash at beginning of period | 7.80M - | 10.02M 28.43% | 9.60M 4.20% | 19.15M 99.54% | 27.54M 43.79% | 25.54M 7.25% | 15.02M 41.22% | 25.76M 71.55% | 24.11M 6.41% | 20.49M 15.02% | |
cash at end of period | 10.02M - | 10.55M 5.34% | 19.15M 81.47% | 27.54M 43.79% | 25.54M 7.25% | 15.02M 41.22% | 25.76M 71.55% | 24.11M 6.41% | 20.49M 15.02% | 17.65M 13.87% | |
operating cash flow | 36.87M - | 50.62M 37.29% | 63.21M 24.86% | 55.24M 12.61% | 41.66M 24.58% | 59.11M 41.87% | 67.80M 14.70% | 42.26M 37.67% | 26.41M 37.52% | 26.75M 1.30% | |
capital expenditure | -17.58M - | -15.97M 9.15% | -15.87M 0.61% | -20.57M 29.58% | -21.13M 2.70% | -22.92M 8.50% | -15.77M 31.19% | -19.28M 22.22% | -13.42M 30.40% | -23.65M 76.27% | |
free cash flow | 19.29M - | 34.65M 79.61% | 47.34M 36.60% | 34.67M 26.76% | 20.54M 40.76% | 36.19M 76.20% | 52.03M 43.77% | 22.98M 55.82% | 12.99M 43.48% | 3.10M 76.14% |
All numbers in (except ratios and percentages)