0R15 9504.0 -3.5714% 0R1E None None% 0M69 None None% 0R2V 244.0 1.0352% 0QYR 1830.0 2.5785% 0QYP 406.0 -0.8547% 0RUK None None% 0RYA 1692.0 -0.7042% 0RIH 187.25 0.0% 0RIH 187.25 1.6007% 0R1O 228.5 9988.3002% 0R1O None None% 0QFP 5040.0 0.0% 0M2Z 258.7974 0.057% 0VSO 44.18 24.0837% 0R1I None None% 0QZI 737.0 0.0% 0QZ0 220.0 0.0% 0NZF 1007.4565 102.1381% 0YXG 234.3429 1.0594%

Matrix Service Co

Industrials US MTRX

15.2USD
-0.16(1.04%)

Last update at 2025-02-14T21:00:00Z

Day Range

15.0215.60
LowHigh

52 Week Range

5.3013.90
LowHigh

Fundamentals

  • Previous Close 15.36
  • Market Cap299.03M
  • Volume179924
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-15.57000M
  • Revenue TTM744.57M
  • Revenue Per Share TTM27.30
  • Gross Profit TTM 30.82M
  • Diluted EPS TTM-0.74

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -52.76100M -58.28300M -43.26300M -36.64400M 38.41M
Minority interest - - - - 0.00000M
Net income -52.36100M -63.90000M -31.22400M -33.07400M 27.98M
Selling general administrative 68.25M 67.69M 69.76M 86.28M 94.02M
Selling and marketing expenses - - - - -
Gross profit 30.82M -1.20600M 32.77M 102.18M 131.95M
Reconciled depreciation 13.69M 15.25M 17.86M 19.12M 18.22M
Ebit -52.88700M -87.85400M -36.99100M -1.64600M 21.48M
Ebitda -35.27900M -36.37400M -34.94800M 17.48M 39.71M
Depreciation and amortization 17.61M 51.48M 2.04M 19.12M 18.22M
Non operating income net other - 32.52M 2.04M 1.58M 1.78M
Operating income -52.88700M -87.85400M -36.99100M -1.64600M 37.80M
Other operating expenses 832.45M 776.68M 710.39M 1085.04M 1378.75M
Interest expense 2.02M 2.95M 1.56M 1.60M 1.30M
Tax provision -0.40000M 5.62M -12.03900M -3.57000M 10.43M
Interest income 0.29M 0.09M 0.13M 1.27M 1.17M
Net interest income -1.73400M -2.86100M -1.43300M -0.32700M -0.12900M
Extraordinary items - - - - -
Non recurring - 18.96M -6.75600M -38.51500M -
Other items - - - - -
Income tax expense -0.40000M 5.62M -12.03900M -3.57000M 10.43M
Total revenue 795.02M 707.78M 673.40M 1100.94M 1416.68M
Total operating expenses 68.25M 67.69M 69.76M 86.28M 94.02M
Cost of revenue 764.20M 708.99M 640.63M 998.76M 1284.73M
Total other income expense net -13.59800M 29.57M -6.27200M -34.99800M 16.93M
Discontinued operations - - - - -
Net income from continuing ops -52.36100M -63.90000M -31.22400M -33.07400M 27.98M
Net income applicable to common shares -52.36100M -63.90000M -31.22400M -33.07400M 27.98M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 400.50M 440.79M 467.56M 517.31M 633.39M
Intangible assets 3.07M 4.80M 6.61M 8.84M 19.47M
Earning assets - - - - -
Other current assets 3.12M 12.89M 4.23M 4.53M 5.03M
Total liab 219.02M 213.09M 182.02M 209.42M 281.44M
Total stockholder equity 181.48M 227.71M 285.54M 307.89M