Matrix Service Co financial data

Symbol
MTRX on Nasdaq
Industry
Construction - Special Trade Contractors
Location
15 East 5 Th Street, Suite 1100, Tulsa, OK
State of incorporation
DE
Fiscal year end
June 30
Latest financial report
10-Q - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % -20.9%
Quick Ratio 2.83 % -33.9%
Return On Equity -21.1 %
Return On Assets -7.19 %
Operating Margin -5.21 % -54.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.6M shares +1.11%
Common Stock, Shares, Outstanding 27.6M shares +1.11%
Entity Public Float 256M USD +58%
Common Stock, Value, Issued 279K USD 0%
Weighted Average Number of Shares Outstanding, Basic 27.8M shares +1.55%
Weighted Average Number of Shares Outstanding, Diluted 27.8M shares +1.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 708M USD -7.47%
Cost of Revenue 176M USD +7.19%
Operating Income (Loss) -36.9M USD -43.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -33.7M USD -73.6%
Income Tax Expense (Benefit) -26K USD +93.4%
Net Income (Loss) Attributable to Parent -33.7M USD -94.1%
Earnings Per Share, Basic -1.22 USD/shares -74.3%
Earnings Per Share, Diluted -1.22 USD/shares -74.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 157M USD +232%
Accounts Receivable, after Allowance for Credit Loss, Current 135M USD -14.8%
Inventory, Net 7.16M USD -15.2%
Other Assets, Current 0 USD -100%
Assets, Current 344M USD +28.7%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 41.4M USD -2.58%
Operating Lease, Right-of-Use Asset 18.2M USD -4.38%
Intangible Assets, Net (Excluding Goodwill) 1.1M USD -49.9%
Goodwill 28.9M USD -0.85%
Other Assets, Noncurrent 55.4M USD +181%
Assets 514M USD +26.9%
Accounts Payable, Current 80M USD +29.2%
Employee-related Liabilities, Current 13.3M USD -3.74%
Contract with Customer, Liability, Current 238M USD +103%
Liabilities, Current 341M USD +66.3%
Deferred Income Tax Liabilities, Net 23K USD -11.5%
Operating Lease, Liability, Noncurrent 18.2M USD -2.47%
Other Liabilities, Noncurrent 2.6M USD +19.1%
Liabilities 362M USD +60.2%
Retained Earnings (Accumulated Deficit) 19.2M USD -63.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 152M USD -15.1%
Liabilities and Equity 514M USD +26.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 11.9M USD
Net Cash Provided by (Used in) Financing Activities -1.19M USD -189%
Net Cash Provided by (Used in) Investing Activities -1.94M USD -191%
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 27.9M 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 9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 182M USD +152%
Interest Paid, Excluding Capitalized Interest, Operating Activities 145K USD -62.7%
Deferred Tax Assets, Valuation Allowance 49.4M USD +20.4%
Operating Lease, Liability 22.9M USD -9.58%
Payments to Acquire Property, Plant, and Equipment 1.94M USD +307%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -6.9M USD -201%
Lessee, Operating Lease, Liability, to be Paid 29.6M USD -5.31%
Property, Plant and Equipment, Gross 189M USD -5.47%
Operating Lease, Liability, Current 3.78M USD -5.02%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.06M USD +18.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.35M USD -5.48%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.66M USD +13%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.8M USD +12.8%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.42M USD +5.87%
Additional Paid in Capital 146M USD +3.51%
Amortization of Intangible Assets 1.7M USD -5.56%
Depreciation, Depletion and Amortization 2.52M USD -13.6%
Deferred Tax Assets, Net of Valuation Allowance 5.54M USD -2.79%
Interest Expense 720K USD -47.8%