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 - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115 % -17.6%
Quick Ratio 3.34 % -20.7%
Return On Equity -18.7 %
Return On Assets -7.03 %
Operating Margin -5.12 % +24.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.5M shares +1.24%
Common Stock, Shares, Outstanding 27.6M shares
Entity Public Float 256M USD +58%
Common Stock, Value, Issued 279K USD 0%
Weighted Average Number of Shares Outstanding, Basic 27.6M shares +1.65%
Weighted Average Number of Shares Outstanding, Diluted 27.6M shares +1.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 696M USD -11.2%
Cost of Revenue 158M USD -15.1%
Operating Income (Loss) -35.6M USD +32.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -31.1M USD +37.1%
Income Tax Expense (Benefit) -36K USD +91%
Net Income (Loss) Attributable to Parent -31M USD -191%
Earnings Per Share, Basic -1.12 USD/shares +38.5%
Earnings Per Share, Diluted -1.12 USD/shares +38.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 125M USD +355%
Accounts Receivable, after Allowance for Credit Loss, Current 133M USD -13%
Inventory, Net 7.51M USD -18%
Other Assets, Current 0 USD -100%
Assets, Current 309M USD +26.1%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 43.2M USD -3.95%
Operating Lease, Right-of-Use Asset 19.2M USD -7.2%
Intangible Assets, Net (Excluding Goodwill) 1.38M USD -47.7%
Goodwill 29.1M USD +0.08%
Other Assets, Noncurrent 43.4M USD +192%
Assets 470M USD +23%
Accounts Payable, Current 61.7M USD -16.8%
Employee-related Liabilities, Current 13.9M USD +20.8%
Contract with Customer, Liability, Current 205M USD +180%
Liabilities, Current 292M USD +70.4%
Deferred Income Tax Liabilities, Net 25K USD 0%
Operating Lease, Liability, Noncurrent 19.1M USD -3.99%
Other Liabilities, Noncurrent 2.32M USD +30.3%
Liabilities 314M USD +54.4%
Retained Earnings (Accumulated Deficit) 24.7M USD -55.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 157M USD -12.6%
Liabilities and Equity 470M USD +23%

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 150M USD +186%
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 -8.79M USD -137%
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 -11.7%
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%
Operating Lease, Payments 1.85M USD -15.3%
Additional Paid in Capital 144M USD +2.86%
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 894K USD -54.8%