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MTRX Matrix Service

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  • 12.825
  • -0.235-1.80%
Trading Dec 12 13:43 ET
353.39MMarket Cap-11.45P/E (TTM)

Matrix Service Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
355.46%124.61M
110.93%115.62M
110.93%115.62M
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
-Cash and cash equivalents
355.46%124.61M
110.93%115.62M
110.93%115.62M
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
Receivables
-15.69%164.54M
-9.46%173.06M
-9.46%173.06M
-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
-Accounts receivable
-12.97%132.54M
-4.65%138.99M
-4.65%138.99M
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
-Taxes receivable
-63.71%180K
-63.71%180K
-63.71%180K
-39.70%325K
-96.69%449K
-96.34%496K
-96.34%496K
-96.34%496K
-96.08%539K
-16.57%13.55M
-Other receivables
-24.90%31.82M
-24.49%33.89M
-24.49%33.89M
-35.20%34.6M
--40.43M
--42.37M
0.30%44.89M
0.30%44.89M
--53.4M
----
Inventory
-17.97%7.51M
18.85%8.84M
18.85%8.84M
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
Prepaid assets
20.72%12.24M
-29.19%4.07M
-29.19%4.07M
3.72%6.61M
4.52%8.47M
3.08%10.14M
42.67%5.74M
42.67%5.74M
--6.37M
--8.1M
Current deferred assets
----
----
----
----
----
----
----
----
----
35.03%46.59M
Other current assets
----
-99.62%12K
-99.62%12K
----
-11.82%4.18M
-41.71%3.24M
-64.83%3.12M
-64.83%3.12M
-34.43%4.8M
-43.91%4.75M
Total current assets
26.05%308.89M
15.00%301.59M
15.00%301.59M
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
Non current assets
Net PPE
-4.97%62.4M
-9.66%62.65M
-9.66%62.65M
-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
-Gross PPE
-4.97%62.4M
-6.13%208.57M
-6.13%208.57M
-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
-Accumulated depreciation
----
4.53%-145.93M
4.53%-145.93M
----
----
----
9.25%-152.84M
9.25%-152.84M
1.76%-165.7M
-1.86%-169.38M
Goodwill and other intangible assets
-3.90%30.45M
-4.70%30.67M
-4.70%30.67M
-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
-Goodwill
0.08%29.08M
-0.33%29.02M
-0.33%29.02M
-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
-Other intangible assets
-47.74%1.38M
-46.15%1.65M
-46.15%1.65M
-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
Other non current assets
71.57%68.41M
53.71%56.44M
53.71%56.44M
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
Total non current assets
17.51%161.26M
8.33%149.76M
8.33%149.76M
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
Total assets
22.99%470.16M
12.70%451.35M
12.70%451.35M
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
Liabilities
Current liabilities
Payables
-16.77%61.67M
-14.06%65.63M
-14.06%65.63M
-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
-accounts payable
-16.77%61.67M
-14.06%65.63M
-14.06%65.63M
-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
Current accrued expenses
10.99%22.09M
15.97%24.44M
15.97%24.44M
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
Current debt and capital lease obligation
-11.66%3.78M
-19.78%3.74M
-19.78%3.74M
-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
-Current capital lease obligation
-11.66%3.78M
-19.78%3.74M
-19.78%3.74M
-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
Current deferred liabilities
179.78%204.61M
100.51%171.31M
100.51%171.31M
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
Current liabilities
70.44%292.15M
41.37%265.12M
41.37%265.12M
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
Non current liabilities
Long term debt and capital lease obligation
-36.05%19.15M
-37.52%19.16M
-37.52%19.16M
-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
-Long term debt
----
----
----
----
----
-33.33%10M
-33.33%10M
-33.33%10M
--15M
--15M
-Long term capital lease obligation
-3.99%19.15M
-7.28%19.16M
-7.28%19.16M
-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
Non current deferred liabilities
0.00%25K
-3.85%25K
-3.85%25K
-3.85%25K
-3.70%26K
8.70%25K
0.00%26K
0.00%26K
-18.75%26K
-18.18%27K
Other non current liabilities
30.35%2.32M
259.57%2.87M
259.57%2.87M
409.21%3.98M
482.35%2.18M
419.30%1.78M
114.78%799K
114.78%799K
95.01%782K
-81.91%374K
Total non current liabilities
-32.31%21.49M
-29.95%22.05M
-29.95%22.05M
-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
Total liabilities
54.38%313.64M
31.12%287.17M
31.12%287.17M
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
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
-55.66%24.72M
-42.39%33.94M
-42.39%33.94M
-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
Paid-in capital
2.86%143.77M
3.39%145.58M
3.39%145.58M
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
Less: Treasury stock
-57.33%3.15M
-37.63%6.08M
-37.63%6.08M
-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
Gains losses not affecting retained earnings
2.23%-9.1M
-8.74%-9.54M
-8.74%-9.54M
-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
Total stockholders'equity
-12.62%156.52M
-9.53%164.18M
-9.53%164.18M
-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
Total equity
-12.62%156.52M
-9.53%164.18M
-9.53%164.18M
-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
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 355.46%124.61M110.93%115.62M110.93%115.62M44.51%69.66M49.89%47.16M90.76%27.36M4.66%54.81M4.66%54.81M41.39%48.2M-51.62%31.46M
-Cash and cash equivalents 355.46%124.61M110.93%115.62M110.93%115.62M44.51%69.66M49.89%47.16M90.76%27.36M4.66%54.81M4.66%54.81M41.39%48.2M-51.62%31.46M
Receivables -15.69%164.54M-9.46%173.06M-9.46%173.06M-4.38%207.85M1.77%199.06M19.81%195.17M-9.91%191.15M-9.91%191.15M43.55%217.36M41.91%195.6M
-Accounts receivable -12.97%132.54M-4.65%138.99M-4.65%138.99M5.81%172.92M-13.11%158.18M1.98%152.3M-5.27%145.76M-5.27%145.76M18.69%163.43M49.71%182.05M
-Taxes receivable -63.71%180K-63.71%180K-63.71%180K-39.70%325K-96.69%449K-96.34%496K-96.34%496K-96.34%496K-96.08%539K-16.57%13.55M
-Other receivables -24.90%31.82M-24.49%33.89M-24.49%33.89M-35.20%34.6M--40.43M--42.37M0.30%44.89M0.30%44.89M--53.4M----
Inventory -17.97%7.51M18.85%8.84M18.85%8.84M12.83%9.06M5.76%8.44M9.24%9.15M-25.44%7.44M-25.44%7.44M16.22%8.03M26.74%7.98M
Prepaid assets 20.72%12.24M-29.19%4.07M-29.19%4.07M3.72%6.61M4.52%8.47M3.08%10.14M42.67%5.74M42.67%5.74M--6.37M--8.1M
Current deferred assets ------------------------------------35.03%46.59M
Other current assets -----99.62%12K-99.62%12K-----11.82%4.18M-41.71%3.24M-64.83%3.12M-64.83%3.12M-34.43%4.8M-43.91%4.75M
Total current assets 26.05%308.89M15.00%301.59M15.00%301.59M2.95%293.17M-9.23%267.31M-5.97%245.05M-8.75%262.26M-8.75%262.26M15.69%284.76M15.60%294.48M
Non current assets
Net PPE -4.97%62.4M-9.66%62.65M-9.66%62.65M-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
-Gross PPE -4.97%62.4M-6.13%208.57M-6.13%208.57M-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
-Accumulated depreciation ----4.53%-145.93M4.53%-145.93M------------9.25%-152.84M9.25%-152.84M1.76%-165.7M-1.86%-169.38M
Goodwill and other intangible assets -3.90%30.45M-4.70%30.67M-4.70%30.67M-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
-Goodwill 0.08%29.08M-0.33%29.02M-0.33%29.02M-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
-Other intangible assets -47.74%1.38M-46.15%1.65M-46.15%1.65M-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
Other non current assets 71.57%68.41M53.71%56.44M53.71%56.44M54.09%53.23M26.48%44.71M27.86%39.87M20.33%36.72M20.33%36.72M-9.54%34.54M-3.08%35.35M
Total non current assets 17.51%161.26M8.33%149.76M8.33%149.76M4.00%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
Total assets 22.99%470.16M12.70%451.35M12.70%451.35M3.30%440.01M-7.60%404.83M-6.97%382.28M-9.14%400.5M-9.14%400.5M3.11%425.95M-0.56%438.12M
Liabilities
Current liabilities
Payables -16.77%61.67M-14.06%65.63M-14.06%65.63M-15.76%55.19M-23.18%61.89M8.08%74.09M1.98%76.37M1.98%76.37M-3.88%65.52M43.98%80.56M
-accounts payable -16.77%61.67M-14.06%65.63M-14.06%65.63M-15.76%55.19M-23.18%61.89M8.08%74.09M1.98%76.37M1.98%76.37M-3.88%65.52M43.98%80.56M
Current accrued expenses 10.99%22.09M15.97%24.44M15.97%24.44M9.42%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
Current debt and capital lease obligation -11.66%3.78M-19.78%3.74M-19.78%3.74M-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
-Current capital lease obligation -11.66%3.78M-19.78%3.74M-19.78%3.74M-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
Current deferred liabilities 179.78%204.61M100.51%171.31M100.51%171.31M46.13%167.66M17.55%117.27M37.25%73.13M31.23%85.44M31.23%85.44M55.32%114.73M17.56%99.76M
Current liabilities 70.44%292.15M41.37%265.12M41.37%265.12M21.04%252.25M-1.67%205.07M10.87%171.41M5.48%187.54M5.48%187.54M15.67%208.41M19.91%208.55M
Non current liabilities
Long term debt and capital lease obligation -36.05%19.15M-37.52%19.16M-37.52%19.16M-51.13%17.95M-50.53%18.66M-13.70%29.95M-12.16%30.66M-12.16%30.66M87.10%36.73M99.28%37.71M
-Long term debt ---------------------33.33%10M-33.33%10M-33.33%10M--15M--15M
-Long term capital lease obligation -3.99%19.15M-7.28%19.16M-7.28%19.16M-17.40%17.95M-17.87%18.66M1.25%19.95M3.80%20.66M3.80%20.66M10.68%21.73M20.02%22.71M
Non current deferred liabilities 0.00%25K-3.85%25K-3.85%25K-3.85%25K-3.70%26K8.70%25K0.00%26K0.00%26K-18.75%26K-18.18%27K
Other non current liabilities 30.35%2.32M259.57%2.87M259.57%2.87M409.21%3.98M482.35%2.18M419.30%1.78M114.78%799K114.78%799K95.01%782K-81.91%374K
Total non current liabilities -32.31%21.49M-29.95%22.05M-29.95%22.05M-41.51%21.95M-45.27%20.86M-9.46%31.75M-10.81%31.49M-10.81%31.49M87.09%37.54M81.28%38.11M
Total liabilities 54.38%313.64M31.12%287.17M31.12%287.17M11.49%274.2M-8.41%225.92M7.11%203.16M2.78%219.02M2.78%219.02M22.82%245.94M26.53%246.67M
Shareholders'equity
Share capital 0.00%279K0.00%279K0.00%279K0.00%279K0.00%279K0.00%279K0.00%279K0.00%279K0.00%279K0.00%279K
-common stock 0.00%279K0.00%279K0.00%279K0.00%279K0.00%279K0.00%279K0.00%279K0.00%279K0.00%279K0.00%279K
Retained earnings -55.66%24.72M-42.39%33.94M-42.39%33.94M-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
Paid-in capital 2.86%143.77M3.39%145.58M3.39%145.58M2.43%142.63M1.94%140.67M1.54%139.77M0.68%140.81M0.68%140.81M0.99%139.26M1.53%137.99M
Less: Treasury stock -57.33%3.15M-37.63%6.08M-37.63%6.08M-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
Gains losses not affecting retained earnings 2.23%-9.1M-8.74%-9.54M-8.74%-9.54M-4.45%-9.29M-0.95%-8.75M6.26%-9.31M-7.27%-8.77M-7.27%-8.77M-18.99%-8.9M-16.36%-8.66M
Total stockholders'equity -12.62%156.52M-9.53%164.18M-9.53%164.18M-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
Total equity -12.62%156.52M-9.53%164.18M-9.53%164.18M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.