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MTRX Matrix Service

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11.030
+0.320+2.99%

Trading Jul 23 15:28 ET

301.22MMarket Cap-14513P/E (TTM)

Matrix Service Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

44.51%69.66M

49.89%47.16M

90.76%27.36M

4.66%54.81M

41.39%48.2M

-51.62%31.46M

-58.64%14.34M

-37.56%52.37M

-Cash and cash equivalents

44.51%69.66M

49.89%47.16M

90.76%27.36M

4.66%54.81M

41.39%48.2M

-51.62%31.46M

-58.64%14.34M

-37.56%52.37M

Receivables

-4.38%207.85M

1.77%199.06M

19.81%195.17M

-9.91%191.15M

43.55%217.36M

41.91%195.6M

0.71%162.89M

28.60%212.18M

-Accounts receivable

5.81%172.92M

-13.11%158.18M

1.98%152.3M

-5.27%145.76M

18.69%163.43M

49.71%182.05M

3.07%149.35M

3.95%153.88M

-Taxes receivable

-39.70%325K

-96.69%449K

-96.34%496K

-96.08%539K

-16.57%13.55M

-19.58%13.55M

-20.15%13.55M

-Other receivables

-35.20%34.6M

--40.43M

--42.37M

0.30%44.89M

--53.4M

----

--44.75M

Inventory

12.83%9.06M

5.76%8.44M

9.24%9.15M

-25.44%7.44M

16.22%8.03M

26.74%7.98M

32.71%8.38M

35.85%9.97M

Prepaid assets

3.72%6.61M

4.52%8.47M

3.08%10.14M

42.67%5.74M

--6.37M

--8.1M

--9.83M

--4.02M

Current deferred assets

----

35.03%46.59M

76.54%59.61M

----

Other current assets

----

-11.82%4.18M

-41.71%3.24M

-64.83%3.12M

-34.43%4.8M

-43.91%4.75M

-50.36%5.55M

109.57%8.87M

Total current assets

2.95%293.17M

-9.23%267.31M

-5.97%245.05M

-8.75%262.26M

15.69%284.76M

15.60%294.48M

4.13%260.6M

-1.31%287.41M

Non current assets

Net PPE

-14.72%62.62M

-17.61%61.48M

-9.85%65.67M

-8.68%69.34M

-9.67%73.43M

-10.26%74.62M

-16.57%72.84M

-17.30%75.94M

-Gross PPE

-73.81%62.62M

-74.80%61.48M

-72.52%65.67M

-9.07%222.19M

-4.33%239.13M

-2.18%244M

-4.61%238.94M

-3.11%244.36M

-Accumulated depreciation

----

9.25%-152.84M

1.76%-165.7M

-1.86%-169.38M

-1.79%-166.1M

-5.01%-168.42M

Goodwill and other intangible assets

-6.70%30.99M

-6.92%31.33M

-31.53%31.69M

-31.42%32.19M

-30.03%33.21M

-49.15%33.66M

-30.55%46.28M

-30.21%46.93M

-Goodwill

-2.19%29.06M

-2.02%29.13M

-30.68%29.06M

-30.89%29.12M

-29.66%29.71M

-50.89%29.73M

-30.76%41.92M

-30.51%42.14M

-Other intangible assets

-44.98%1.93M

-43.98%2.2M

-39.62%2.64M

-36.07%3.07M

-33.07%3.5M

-30.55%3.93M

-28.39%4.36M

-27.49%4.8M

Other non current assets

54.09%53.23M

26.48%44.71M

27.86%39.87M

20.33%36.72M

-9.54%34.54M

-3.08%35.35M

-11.83%31.18M

154.86%30.51M

Total non current assets

4.00%146.84M

-4.26%137.52M

-8.70%137.23M

-9.87%138.25M

-15.43%141.18M

-22.70%143.64M

-24.85%150.31M

-13.02%153.38M

Total assets

3.30%440.01M

-7.60%404.83M

-6.97%382.28M

-9.14%400.5M

3.11%425.95M

-0.56%438.12M

-8.74%410.91M

-5.72%440.79M

Liabilities

Current liabilities

Payables

-15.76%55.19M

-23.18%61.89M

8.08%74.09M

1.98%76.37M

-3.88%65.52M

43.98%80.56M

3.92%68.56M

22.93%74.89M

-accounts payable

-15.76%55.19M

-23.18%61.89M

8.08%74.09M

1.98%76.37M

-3.88%65.52M

43.98%80.56M

3.92%68.56M

22.93%74.89M

Current accrued expenses

9.42%25.78M

-7.47%21.92M

-28.57%19.9M

-34.31%21.07M

-29.10%23.56M

-14.62%23.7M

-12.28%27.86M

-2.51%32.08M

Current debt and capital lease obligation

-21.30%3.62M

-12.20%3.98M

-12.54%4.28M

-18.44%4.66M

-6.55%4.61M

-15.47%4.53M

-12.12%4.9M

-0.56%5.72M

-Current capital lease obligation

-21.30%3.62M

-12.20%3.98M

-12.54%4.28M

-18.44%4.66M

-6.55%4.61M

-15.47%4.53M

-12.12%4.9M

-0.56%5.72M

Current deferred liabilities

46.13%167.66M

17.55%117.27M

37.25%73.13M

31.23%85.44M

55.32%114.73M

17.56%99.76M

4.54%53.29M

20.94%65.11M

Current liabilities

21.04%252.25M

-1.67%205.07M

10.87%171.41M

5.48%187.54M

15.67%208.41M

19.91%208.55M

0.21%154.6M

15.89%177.79M

Non current liabilities

Long term debt and capital lease obligation

-51.13%17.95M

-50.53%18.66M

-13.70%29.95M

-12.16%30.66M

87.10%36.73M

99.28%37.71M

73.92%34.7M

68.04%34.9M

-Long term debt

----

-33.33%10M

--15M

-Long term capital lease obligation

-17.40%17.95M

-17.87%18.66M

1.25%19.95M

3.80%20.66M

10.68%21.73M

20.02%22.71M

-1.27%19.7M

-4.17%19.9M

Non current deferred liabilities

-3.85%25K

-3.70%26K

8.70%25K

0.00%26K

-18.75%26K

-18.18%27K

-20.69%23K

-23.53%26K

Other non current liabilities

409.21%3.98M

482.35%2.18M

419.30%1.78M

114.78%799K

95.01%782K

-81.91%374K

-95.57%342K

-95.24%372K

Total non current liabilities

-41.51%21.95M

-45.27%20.86M

-9.46%31.75M

-10.81%31.49M

87.09%37.54M

81.28%38.11M

26.57%35.06M

23.37%35.3M

Total liabilities

11.49%274.2M

-8.41%225.92M

7.11%203.16M

2.78%219.02M

22.82%245.94M

26.53%246.67M

4.22%189.66M

17.07%213.09M

Shareholders'equity

Share capital

0.00%279K

-common stock

0.00%279K

Retained earnings

-35.33%38.32M

-26.47%52.9M

-46.79%55.75M

-47.05%58.92M

-39.43%59.25M

-45.80%71.94M

-33.54%104.77M

-36.48%111.28M

Paid-in capital

2.43%142.63M

1.94%140.67M

1.54%139.77M

0.68%140.81M

0.99%139.26M

1.53%137.99M

1.73%137.65M

1.66%139.85M

Less: Treasury stock

-37.95%6.14M

-38.65%6.19M

-35.99%7.37M

-37.20%9.75M

-36.91%9.89M

-36.36%10.09M

-33.75%11.52M

-25.13%15.53M

Gains losses not affecting retained earnings

-4.45%-9.29M

-0.95%-8.75M

6.26%-9.31M

-7.27%-8.77M

-18.99%-8.9M

-16.36%-8.66M

-31.60%-9.93M

-21.13%-8.18M

Total stockholders'equity

-7.89%165.8M

-6.55%178.91M

-19.04%179.12M

-20.30%181.48M

-15.43%180M

-22.05%191.45M

-17.54%221.25M

-20.25%227.71M

Total equity

-7.89%165.8M

-6.55%178.91M

-19.04%179.12M

-20.30%181.48M

-15.43%180M

-22.05%191.45M

-17.54%221.25M

-20.25%227.71M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	44.51%69.66M	49.89%47.16M	90.76%27.36M	4.66%54.81M	4.66%54.81M	41.39%48.2M	-51.62%31.46M	-58.64%14.34M	-37.56%52.37M	-37.56%52.37M
-Cash and cash equivalents	44.51%69.66M	49.89%47.16M	90.76%27.36M	4.66%54.81M	4.66%54.81M	41.39%48.2M	-51.62%31.46M	-58.64%14.34M	-37.56%52.37M	-37.56%52.37M
Receivables	-4.38%207.85M	1.77%199.06M	19.81%195.17M	-9.91%191.15M	-9.91%191.15M	43.55%217.36M	41.91%195.6M	0.71%162.89M	28.60%212.18M	28.60%212.18M
-Accounts receivable	5.81%172.92M	-13.11%158.18M	1.98%152.3M	-5.27%145.76M	-5.27%145.76M	18.69%163.43M	49.71%182.05M	3.07%149.35M	3.95%153.88M	3.95%153.88M
-Taxes receivable	-39.70%325K	-96.69%449K	-96.34%496K	-96.34%496K	-96.34%496K	-96.08%539K	-16.57%13.55M	-19.58%13.55M	-20.15%13.55M	-20.15%13.55M
-Other receivables	-35.20%34.6M	--40.43M	--42.37M	0.30%44.89M	0.30%44.89M	--53.4M	----	----	--44.75M	--44.75M
Inventory	12.83%9.06M	5.76%8.44M	9.24%9.15M	-25.44%7.44M	-25.44%7.44M	16.22%8.03M	26.74%7.98M	32.71%8.38M	35.85%9.97M	35.85%9.97M
Prepaid assets	3.72%6.61M	4.52%8.47M	3.08%10.14M	42.67%5.74M	42.67%5.74M	--6.37M	--8.1M	--9.83M	--4.02M	--4.02M
Current deferred assets	----	----	----	----	----	----	35.03%46.59M	76.54%59.61M	----	----
Other current assets	----	-11.82%4.18M	-41.71%3.24M	-64.83%3.12M	-64.83%3.12M	-34.43%4.8M	-43.91%4.75M	-50.36%5.55M	109.57%8.87M	109.57%8.87M
Total current assets	2.95%293.17M	-9.23%267.31M	-5.97%245.05M	-8.75%262.26M	-8.75%262.26M	15.69%284.76M	15.60%294.48M	4.13%260.6M	-1.31%287.41M	-1.31%287.41M
Non current assets
Net PPE	-14.72%62.62M	-17.61%61.48M	-9.85%65.67M	-8.68%69.34M	-8.68%69.34M	-9.67%73.43M	-10.26%74.62M	-16.57%72.84M	-17.30%75.94M	-17.30%75.94M
-Gross PPE	-73.81%62.62M	-74.80%61.48M	-72.52%65.67M	-9.07%222.19M	-9.07%222.19M	-4.33%239.13M	-2.18%244M	-4.61%238.94M	-3.11%244.36M	-3.11%244.36M
-Accumulated depreciation	----	----	----	9.25%-152.84M	9.25%-152.84M	1.76%-165.7M	-1.86%-169.38M	-1.79%-166.1M	-5.01%-168.42M	-5.01%-168.42M
Goodwill and other intangible assets	-6.70%30.99M	-6.92%31.33M	-31.53%31.69M	-31.42%32.19M	-31.42%32.19M	-30.03%33.21M	-49.15%33.66M	-30.55%46.28M	-30.21%46.93M	-30.21%46.93M
-Goodwill	-2.19%29.06M	-2.02%29.13M	-30.68%29.06M	-30.89%29.12M	-30.89%29.12M	-29.66%29.71M	-50.89%29.73M	-30.76%41.92M	-30.51%42.14M	-30.51%42.14M
-Other intangible assets	-44.98%1.93M	-43.98%2.2M	-39.62%2.64M	-36.07%3.07M	-36.07%3.07M	-33.07%3.5M	-30.55%3.93M	-28.39%4.36M	-27.49%4.8M	-27.49%4.8M
Other non current assets	54.09%53.23M	26.48%44.71M	27.86%39.87M	20.33%36.72M	20.33%36.72M	-9.54%34.54M	-3.08%35.35M	-11.83%31.18M	154.86%30.51M	154.86%30.51M
Total non current assets	4.00%146.84M	-4.26%137.52M	-8.70%137.23M	-9.87%138.25M	-9.87%138.25M	-15.43%141.18M	-22.70%143.64M	-24.85%150.31M	-13.02%153.38M	-13.02%153.38M
Total assets	3.30%440.01M	-7.60%404.83M	-6.97%382.28M	-9.14%400.5M	-9.14%400.5M	3.11%425.95M	-0.56%438.12M	-8.74%410.91M	-5.72%440.79M	-5.72%440.79M
Liabilities
Current liabilities
Payables	-15.76%55.19M	-23.18%61.89M	8.08%74.09M	1.98%76.37M	1.98%76.37M	-3.88%65.52M	43.98%80.56M	3.92%68.56M	22.93%74.89M	22.93%74.89M
-accounts payable	-15.76%55.19M	-23.18%61.89M	8.08%74.09M	1.98%76.37M	1.98%76.37M	-3.88%65.52M	43.98%80.56M	3.92%68.56M	22.93%74.89M	22.93%74.89M
Current accrued expenses	9.42%25.78M	-7.47%21.92M	-28.57%19.9M	-34.31%21.07M	-34.31%21.07M	-29.10%23.56M	-14.62%23.7M	-12.28%27.86M	-2.51%32.08M	-2.51%32.08M
Current debt and capital lease obligation	-21.30%3.62M	-12.20%3.98M	-12.54%4.28M	-18.44%4.66M	-18.44%4.66M	-6.55%4.61M	-15.47%4.53M	-12.12%4.9M	-0.56%5.72M	-0.56%5.72M
-Current capital lease obligation	-21.30%3.62M	-12.20%3.98M	-12.54%4.28M	-18.44%4.66M	-18.44%4.66M	-6.55%4.61M	-15.47%4.53M	-12.12%4.9M	-0.56%5.72M	-0.56%5.72M
Current deferred liabilities	46.13%167.66M	17.55%117.27M	37.25%73.13M	31.23%85.44M	31.23%85.44M	55.32%114.73M	17.56%99.76M	4.54%53.29M	20.94%65.11M	20.94%65.11M
Current liabilities	21.04%252.25M	-1.67%205.07M	10.87%171.41M	5.48%187.54M	5.48%187.54M	15.67%208.41M	19.91%208.55M	0.21%154.6M	15.89%177.79M	15.89%177.79M
Non current liabilities
Long term debt and capital lease obligation	-51.13%17.95M	-50.53%18.66M	-13.70%29.95M	-12.16%30.66M	-12.16%30.66M	87.10%36.73M	99.28%37.71M	73.92%34.7M	68.04%34.9M	68.04%34.9M
-Long term debt	----	----	-33.33%10M	-33.33%10M	-33.33%10M	--15M	--15M	--15M	--15M	--15M
-Long term capital lease obligation	-17.40%17.95M	-17.87%18.66M	1.25%19.95M	3.80%20.66M	3.80%20.66M	10.68%21.73M	20.02%22.71M	-1.27%19.7M	-4.17%19.9M	-4.17%19.9M
Non current deferred liabilities	-3.85%25K	-3.70%26K	8.70%25K	0.00%26K	0.00%26K	-18.75%26K	-18.18%27K	-20.69%23K	-23.53%26K	-23.53%26K
Other non current liabilities	409.21%3.98M	482.35%2.18M	419.30%1.78M	114.78%799K	114.78%799K	95.01%782K	-81.91%374K	-95.57%342K	-95.24%372K	-95.24%372K
Total non current liabilities	-41.51%21.95M	-45.27%20.86M	-9.46%31.75M	-10.81%31.49M	-10.81%31.49M	87.09%37.54M	81.28%38.11M	26.57%35.06M	23.37%35.3M	23.37%35.3M
Total liabilities	11.49%274.2M	-8.41%225.92M	7.11%203.16M	2.78%219.02M	2.78%219.02M	22.82%245.94M	26.53%246.67M	4.22%189.66M	17.07%213.09M	17.07%213.09M
Shareholders'equity
Share capital	0.00%279K	0.00%279K	0.00%279K	0.00%279K	0.00%279K	0.00%279K	0.00%279K	0.00%279K	0.00%279K	0.00%279K
-common stock	0.00%279K	0.00%279K	0.00%279K	0.00%279K	0.00%279K	0.00%279K	0.00%279K	0.00%279K	0.00%279K	0.00%279K
Retained earnings	-35.33%38.32M	-26.47%52.9M	-46.79%55.75M	-47.05%58.92M	-47.05%58.92M	-39.43%59.25M	-45.80%71.94M	-33.54%104.77M	-36.48%111.28M	-36.48%111.28M
Paid-in capital	2.43%142.63M	1.94%140.67M	1.54%139.77M	0.68%140.81M	0.68%140.81M	0.99%139.26M	1.53%137.99M	1.73%137.65M	1.66%139.85M	1.66%139.85M
Less: Treasury stock	-37.95%6.14M	-38.65%6.19M	-35.99%7.37M	-37.20%9.75M	-37.20%9.75M	-36.91%9.89M	-36.36%10.09M	-33.75%11.52M	-25.13%15.53M	-25.13%15.53M
Gains losses not affecting retained earnings	-4.45%-9.29M	-0.95%-8.75M	6.26%-9.31M	-7.27%-8.77M	-7.27%-8.77M	-18.99%-8.9M	-16.36%-8.66M	-31.60%-9.93M	-21.13%-8.18M	-21.13%-8.18M
Total stockholders'equity	-7.89%165.8M	-6.55%178.91M	-19.04%179.12M	-20.30%181.48M	-20.30%181.48M	-15.43%180M	-22.05%191.45M	-17.54%221.25M	-20.25%227.71M	-20.25%227.71M
Total equity	-7.89%165.8M	-6.55%178.91M	-19.04%179.12M	-20.30%181.48M	-20.30%181.48M	-15.43%180M	-22.05%191.45M	-17.54%221.25M	-20.25%227.71M	-20.25%227.71M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall