Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mistras (MG) Non-cash Items (2011 - 2014)

Mistras posted quarterly Non-cash Items of $100000.0 for Q3 2014, little changed year-on-year from $100000.0 in Q3 2013, and down 99.56% on a QoQ basis from $22.7 million in Q2 2014.

Mistras (MG) has 4 years of Non-cash Items data on file, last reported at $100000.0 in Q3 2014.

  • For the quarter ending Q3 2014, Non-cash Items changed 0.0% year-over-year to $100000.0; the trailing twelve-month figure through Aug 2014 stood at $100000.0 (changed 0.0% YoY), and the FY2014 full-year result was $22.7 million, up 9.3% from the prior year.
  • Non-cash Items for Q3 2014 stood at $100000.0, down from $22.7 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $22.7 million in Q2 2014 and bottomed at $100000.0 in Q3 2013.
  • The 4-year median for Non-cash Items is $1.3 million (2012), against an average of $4.8 million.
  • Peak annual rise in Non-cash Items reached 1454.37% in 2013, while the deepest fall reached 96.67% in 2013.
  • A 4-year view of Non-cash Items shows it stood at $952000.0 in 2011, then jumped by 131.09% to $2.2 million in 2012, then tumbled by 95.45% to $100000.0 in 2013, then changed by 0.0% to $100000.0 in 2014.
  • The last three Non-cash Items figures came in at $100000.0 (Q3 2014), $22.7 million (Q2 2014), and $100000.0 (Q1 2014), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Allegion 11.20 Bn 10.89 Bn 454.50 Mn
2 MSA Safety 6.44 Bn 6.26 Bn 219.58 Mn
3 Adt 5.10 Bn 5.07 Bn 1.04 Bn
4 Brinks 4.39 Bn 3.98 Bn 382.40 Mn
5 Brady 4.08 Bn 3.90 Bn 225.47 Mn
6 Geo 3.01 Bn 2.92 Bn -
7 CoreCivic 2.08 Bn 1.87 Bn -
8 Napco Security Technologies 1.34 Bn 1.21 Bn 29.49 Mn
9 Evolv Technologies Holdings 1.14 Bn 1.08 Bn 23.60 Mn
10 Mistras 555.86 Mn 531.24 Mn 44.73 Mn

Historic Data

Download Data 🔒
DateValue
Aug 31, 2014 100,000.00
Aug 31, 2014 100,000.00
May 31, 2014 22.75 Mn
May 31, 2014 22.75 Mn
Feb 28, 2014 100,000.00
Feb 28, 2014 100,000.00
Nov 30, 2013 100,000.00
Nov 30, 2013 100,000.00
Aug 31, 2013 100,000.00
Aug 31, 2013 100,000.00
May 31, 2013 20.81 Mn
May 31, 2013 20.81 Mn
Feb 28, 2013 1.50 Mn
Feb 28, 2013 1.50 Mn
Nov 30, 2012 2.20 Mn
Nov 30, 2012 2.20 Mn
Aug 31, 2012 3.00 Mn
Aug 31, 2012 3.00 Mn
May 31, 2012 1.34 Mn
May 31, 2012 1.34 Mn
May 31, 2011 952,000.00
May 31, 2011 952,000.00