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
10-K - Q2 2024 - Sep 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124 % -14.7%
Quick Ratio 3.97 % -5.25%
Operating Margin -4.14 % +37.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.5M shares +1.24%
Common Stock, Shares, Outstanding 27.3M shares
Entity Public Float 256M USD +58%
Common Stock, Value, Issued 279K USD 0%
Weighted Average Number of Shares Outstanding, Basic 27.4M shares +1.45%
Weighted Average Number of Shares Outstanding, Diluted 27.4M shares +1.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 728M USD -8.4%
Cost of Revenue 160M USD -12.1%
Operating Income (Loss) -30.1M USD +43.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -25M USD +52.6%
Income Tax Expense (Benefit) -36K USD +91%
Net Income (Loss) Attributable to Parent -14.6M USD -14.9%
Earnings Per Share, Basic -0.91 USD/shares +53.1%
Earnings Per Share, Diluted -0.91 USD/shares +53.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 116M USD +111%
Accounts Receivable, after Allowance for Credit Loss, Current 139M USD -4.65%
Inventory, Net 8.84M USD +18.9%
Other Assets, Current 0 USD -100%
Assets, Current 302M USD +15%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 43.5M USD -8.51%
Operating Lease, Right-of-Use Asset 19.2M USD -12.2%
Intangible Assets, Net (Excluding Goodwill) 1.65M USD -46.2%
Goodwill 29M USD -0.33%
Other Assets, Noncurrent 31.4M USD +168%
Assets 451M USD +12.7%
Accounts Payable, Current 65.6M USD -14.1%
Employee-related Liabilities, Current 15.9M USD +16.1%
Contract with Customer, Liability, Current 171M USD +101%
Liabilities, Current 265M USD +41.4%
Deferred Income Tax Liabilities, Net 25K USD -3.85%
Operating Lease, Liability, Noncurrent 19.2M USD -7.28%
Other Liabilities, Noncurrent 2.87M USD +260%
Liabilities 287M USD +31.1%
Retained Earnings (Accumulated Deficit) 33.9M USD -42.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 164M USD -9.53%
Liabilities and Equity 451M USD +12.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -28.9M USD +18%
Net Cash Provided by (Used in) Financing Activities -411K USD -67.8%
Net Cash Provided by (Used in) Investing Activities 2.14M USD
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 -27.5M USD +27.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 141M USD +76.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 389K USD -7.6%
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 478K USD -69.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -15.1M USD -17.1%
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 3.74M USD -19.8%
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 146M USD +3.39%
Amortization of Intangible Assets 1.7M USD -5.56%
Depreciation, Depletion and Amortization 2.91M USD -20.1%
Deferred Tax Assets, Net of Valuation Allowance 5.54M USD -2.79%
Interest Expense 1.13M USD -44.2%