Matrix Service Co financial data

Symbol
MTRX on Nasdaq
Industry
Construction - Special Trade Contractors
Location
15 East 5 Th Street, Suite 1100, Tulsa, Oklahoma
State of incorporation
Delaware
Fiscal year end
June 30
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131 % -13%
Quick Ratio 4.18 % -8.94%
Return On Equity -27.1 % -1.01%
Return On Assets -12.5 % +14.7%
Operating Margin -3.68 % +57.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.3 M shares +0.97%
Common Stock, Shares, Outstanding 27.3 M shares
Entity Public Float 162 M USD -16.8%
Common Stock, Value, Issued 279 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 27.4 M shares +1.5%
Weighted Average Number of Shares Outstanding, Diluted 27.4 M shares +1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 745 M USD -5.74%
Cost of Revenue 160 M USD -12.1%
Operating Income (Loss) -27.4 M USD +60%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -21 M USD +46.1%
Income Tax Expense (Benefit) -394 K USD -319%
Net Income (Loss) Attributable to Parent -14.6 M USD -14.9%
Earnings Per Share, Basic -0.76 USD/shares +46.9%
Earnings Per Share, Diluted -0.76 USD/shares +46.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 69.7 M USD +44.5%
Accounts Receivable, after Allowance for Credit Loss, Current 173 M USD +5.81%
Inventory, Net 9.06 M USD +12.8%
Other Assets, Current 0 USD -100%
Assets, Current 293 M USD +2.95%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 44.7 M USD -11.5%
Operating Lease, Right-of-Use Asset 17.9 M USD -21.7%
Intangible Assets, Net (Excluding Goodwill) 1.93 M USD -45%
Goodwill 29.1 M USD -2.19%
Other Assets, Noncurrent 28.2 M USD +196%
Assets 440 M USD +3.3%
Accounts Payable, Current 55.2 M USD -15.8%
Employee-related Liabilities, Current 18.1 M USD +36.3%
Contract with Customer, Liability, Current 168 M USD +46.1%
Liabilities, Current 252 M USD +21%
Deferred Income Tax Liabilities, Net 25 K USD -3.85%
Operating Lease, Liability, Noncurrent 17.9 M USD -17.4%
Other Liabilities, Noncurrent 3.98 M USD +409%
Liabilities 274 M USD +11.5%
Retained Earnings (Accumulated Deficit) 38.3 M USD -35.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 166 M USD -7.89%
Liabilities and Equity 440 M USD +3.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -28.9 M USD +18%
Net Cash Provided by (Used in) Financing Activities -411 K USD -67.8%
Net Cash Provided by (Used in) Investing Activities 2.14 M USD
Common Stock, Shares Authorized 60 M shares 0%
Common Stock, Shares, Issued 27.9 M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -27.5 M USD +27.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 94.7 M USD +29.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 389 K USD -7.6%
Deferred Tax Assets, Valuation Allowance 41.1 M USD +43.5%
Operating Lease, Liability 25.3 M USD -1.16%
Payments to Acquire Property, Plant, and Equipment 478 K USD -69.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -15.1 M USD -17.1%
Lessee, Operating Lease, Liability, to be Paid 31.2 M USD -1.46%
Property, Plant and Equipment, Gross 200 M USD -9.85%
Operating Lease, Liability, Current 3.62 M USD -21.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.28 M USD -24.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.66 M USD -18.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.89 M USD -2.71%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.26 M USD +15.1%
Deferred Federal Income Tax Expense (Benefit) 0 USD -100%
Current Income Tax Expense (Benefit) -400 K USD -254%
Preferred Stock, Shares Authorized 5 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.17 M USD +22.7%
Operating Lease, Payments 6.62 M USD -17.9%
Additional Paid in Capital 143 M USD +2.43%
Current State and Local Tax Expense (Benefit) -31 K USD -211%
Current Federal Tax Expense (Benefit) -369 K USD -260%
Amortization of Intangible Assets 1.7 M USD -5.56%
Depreciation, Depletion and Amortization 2.91 M USD -20.1%
Deferred Tax Assets, Net of Valuation Allowance 5.69 M USD -35.7%
Deferred State and Local Income Tax Expense (Benefit) 0 USD -100%
Interest Expense 1.26 M USD -30.4%