米国企業
Mistras Group, Inc.

Mistras Group, Inc.MG

時価総額

$2.5億

PER

	2012年 5月31日	2013年 5月31日	2014年 5月31日	2015年 5月31日	2016年 5月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
Net income (loss)	21	12	23	16	25	-2	7	6	-99	4	7
Depreciation and amortization	22	27	28	33	32	31	34	39	36	35	33
Deferred income taxes	-	2	1	2	-0	5	-2	4	13	-0	1
Share-based compensation expense	5	6	6	7	7	7	6	6	6	5	5
Impairment charges	-	-	-	-	-	16	-	-	106	-	-
Accounts Receivable, Credit Loss Expense (Reversal)	0	0	-	-	-	1	1	3	-	-	0
Foreign currency (gain) loss	1	-0	-	-	-	-	-	1	-3	-0	0
Payment of finance costs	-	-	-	-	-	-	-	-	-	-	0
Fair value adjustments to contingent consideration	-	-	-	-	-	-	-	-	-	-1	-0
Other	-	-	-1	-2	1	-0	-2	-2	-2	-0	-1
Accounts receivable	18	-5	24	-4	5	-2	10	-8	-27	4	17
Inventories	2	-1	-1	-0	-2	0	3	0	-0	-0	1
Prepaid expenses and other assets	2	1	4	0	1	2	-1	-3	1	-1	-6
Accounts payable	3	-5	6	-6	0	3	3	1	-1	-1	-0
Accrued expenses and other liabilities	6	-4	5	3	10	4	6	-5	2	2	-6
Income taxes payable	-3	-1	-0	-2	2	1	-4	0	0	-2	1
Payment of contingent consideration in excess of initial estimate	-	-	-	-	-	-	-	-	-	-	1
Net cash provided by operating activities	-	-	-	-	-	-	42	59	68	42	26
Purchase of property, plant and equipment	10	13	17	15	15	19	21	22	15	18	13
Purchase of intangible assets	1	1	1	1	1	1	1	1	0	1	1
Acquisition of businesses, net of cash acquired	29	33	22	35	2	83	140	4	-	0	-
Proceeds from sale of equipment	2	1	1	1	1	1	1	2	1	1	1
Net cash used in investing activities	-	-	-	-	-	-	-155	-25	-15	-19	-12
Repayment of finance lease obligations	-	-	-	-	-	-	-	-	4	4	4
Proceeds from Issuance of Long-Term Debt	-	-	-	-	3	7	2	1	2	-	125
Repayment of long-term debt	12	5	9	9	18	2	3	7	6	16	81
Proceeds from revolver	-	15	22	22	56	124	175	32	36	89	193
Repayments of revolver	-	-	-	-	70	51	50	62	68	89	247
Payments of financing costs	-	-	-	-	-	-	1	-	1	1	0
Payment of contingent consideration for business acquisitions	-	2	2	3	3	1	2	1	2	1	0
Taxes paid related to net share settlement of share-based awards	0	1	1	1	1	2	2	3	0	1	1
Net cash used in financing activities	-	-	-	-	-	-	114	-44	-44	-23	-16
Effect of exchange rate changes on cash and cash equivalents	-	-	-	-	-	-	-	-0	2	-2	-1
Net change in cash and cash equivalents	-	-	-	-	-	-	-	-11	11	-2	-4
Interest, net	-	-	-	-	-	-	8	14	12	10	9
Income taxes, net	-	-	-	-	-	-	-	-	-1	5	-3
Lease Obligation Incurred	10	4	11	8	8	3	5	10	3	3	5