The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 16,921 |
| Depreciation and amortization | 31,008 |
| Deferred income taxes | -304 |
| Share-based compensation | 7,785 |
| Goodwill impairment charges | 0 |
| Bad debt provision for troubled customers, net of recoveries | 1,755 |
| Foreign currency loss (gain) | -3,451 |
| Other | 2,635 |
| Accounts receivable | 24,949 |
| Inventories | -772 |
| Prepaid expenses and other assets | 6,797 |
| Accounts payable | 3,283 |
| Accrued expenses and other liabilities | 2,409 |
| Income taxes payable | -326 |
| Payment of contingent consideration in excess of initial estimate | 0 |
| Net cash provided by operating activities | 32,981 |
| Purchase of property, plant and equipment | 24,674 |
| Purchase of intangible assets | 4,518 |
| Proceeds from sale of equipment | 4,070 |
| Net cash used in investing activities | -25,122 |
| Repayment of finance lease obligations | 6,625 |
| Proceeds from borrowings of long-term debt | 0 |
| Repayment of long-term debt | 11,913 |
| Proceeds from revolver | 81,500 |
| Repayments of revolver | 61,900 |
| Taxes paid related to net share settlement of share-based awards | 1,657 |
| Net cash used in financing activities | -595 |
| Effect of exchange rate changes on cash and cash equivalents | 2,427 |
| Net change in cash and cash equivalents | 9,691 |
| Beginning of period | 18,317 |
| End of period | 28,008 |
Mistras Group, Inc. (MG)
Mistras Group, Inc. (MG)