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MTRX Matrix Service

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13.265
-0.035-0.26%

Trading Nov 27 14:43 ET

365.52MMarket Cap-11843P/E (TTM)

Matrix Service Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

44.51%69.66M

49.89%47.16M

90.76%27.36M

4.66%54.81M

41.39%48.2M

-51.62%31.46M

-Cash and cash equivalents

355.46%124.61M

110.93%115.62M

44.51%69.66M

49.89%47.16M

90.76%27.36M

4.66%54.81M

41.39%48.2M

-51.62%31.46M

Receivables

-15.69%164.54M

-9.46%173.06M

-4.38%207.85M

1.77%199.06M

19.81%195.17M

-9.91%191.15M

43.55%217.36M

41.91%195.6M

-Accounts receivable

-12.97%132.54M

-4.65%138.99M

5.81%172.92M

-13.11%158.18M

1.98%152.3M

-5.27%145.76M

18.69%163.43M

49.71%182.05M

-Taxes receivable

-63.71%180K

-39.70%325K

-96.69%449K

-96.34%496K

-96.08%539K

-16.57%13.55M

-Other receivables

-24.90%31.82M

-24.49%33.89M

-35.20%34.6M

--40.43M

--42.37M

0.30%44.89M

--53.4M

----

Inventory

-17.97%7.51M

18.85%8.84M

12.83%9.06M

5.76%8.44M

9.24%9.15M

-25.44%7.44M

16.22%8.03M

26.74%7.98M

Prepaid assets

20.72%12.24M

-29.19%4.07M

3.72%6.61M

4.52%8.47M

3.08%10.14M

42.67%5.74M

--6.37M

--8.1M

Current deferred assets

----

35.03%46.59M

Other current assets

----

-99.62%12K

----

-11.82%4.18M

-41.71%3.24M

-64.83%3.12M

-34.43%4.8M

-43.91%4.75M

Total current assets

26.05%308.89M

15.00%301.59M

2.95%293.17M

-9.23%267.31M

-5.97%245.05M

-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

-14.72%62.62M

-17.61%61.48M

-9.85%65.67M

-8.68%69.34M

-9.67%73.43M

-10.26%74.62M

-Gross PPE

-4.97%62.4M

-6.13%208.57M

-73.81%62.62M

-74.80%61.48M

-72.52%65.67M

-9.07%222.19M

-4.33%239.13M

-2.18%244M

-Accumulated depreciation

----

4.53%-145.93M

----

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

-6.70%30.99M

-6.92%31.33M

-31.53%31.69M

-31.42%32.19M

-30.03%33.21M

-49.15%33.66M

-Goodwill

0.08%29.08M

-0.33%29.02M

-2.19%29.06M

-2.02%29.13M

-30.68%29.06M

-30.89%29.12M

-29.66%29.71M

-50.89%29.73M

-Other intangible assets

-47.74%1.38M

-46.15%1.65M

-44.98%1.93M

-43.98%2.2M

-39.62%2.64M

-36.07%3.07M

-33.07%3.5M

-30.55%3.93M

Other non current assets

71.57%68.41M

53.71%56.44M

54.09%53.23M

26.48%44.71M

27.86%39.87M

20.33%36.72M

-9.54%34.54M

-3.08%35.35M

Total non current assets

17.51%161.26M

8.33%149.76M

4.00%146.84M

-4.26%137.52M

-8.70%137.23M

-9.87%138.25M

-15.43%141.18M

-22.70%143.64M

Total assets

22.99%470.16M

12.70%451.35M

3.30%440.01M

-7.60%404.83M

-6.97%382.28M

-9.14%400.5M

3.11%425.95M

-0.56%438.12M

Liabilities

Current liabilities

Payables

-16.77%61.67M

-14.06%65.63M

-15.76%55.19M

-23.18%61.89M

8.08%74.09M

1.98%76.37M

-3.88%65.52M

43.98%80.56M

-accounts payable

-16.77%61.67M

-14.06%65.63M

-15.76%55.19M

-23.18%61.89M

8.08%74.09M

1.98%76.37M

-3.88%65.52M

43.98%80.56M

Current accrued expenses

10.99%22.09M

15.97%24.44M

9.42%25.78M

-7.47%21.92M

-28.57%19.9M

-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

-21.30%3.62M

-12.20%3.98M

-12.54%4.28M

-18.44%4.66M

-6.55%4.61M

-15.47%4.53M

-Current capital lease obligation

-11.66%3.78M

-19.78%3.74M

-21.30%3.62M

-12.20%3.98M

-12.54%4.28M

-18.44%4.66M

-6.55%4.61M

-15.47%4.53M

Current deferred liabilities

179.78%204.61M

100.51%171.31M

46.13%167.66M

17.55%117.27M

37.25%73.13M

31.23%85.44M

55.32%114.73M

17.56%99.76M

Current liabilities

70.44%292.15M

41.37%265.12M

21.04%252.25M

-1.67%205.07M

10.87%171.41M

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

-51.13%17.95M

-50.53%18.66M

-13.70%29.95M

-12.16%30.66M

87.10%36.73M

99.28%37.71M

-Long term debt

----

-33.33%10M

--15M

-Long term capital lease obligation

-3.99%19.15M

-7.28%19.16M

-17.40%17.95M

-17.87%18.66M

1.25%19.95M

3.80%20.66M

10.68%21.73M

20.02%22.71M

Non current deferred liabilities

0.00%25K

-3.85%25K

-3.70%26K

8.70%25K

0.00%26K

-18.75%26K

-18.18%27K

Other non current liabilities

30.35%2.32M

259.57%2.87M

409.21%3.98M

482.35%2.18M

419.30%1.78M

114.78%799K

95.01%782K

-81.91%374K

Total non current liabilities

-32.31%21.49M

-29.95%22.05M

-41.51%21.95M

-45.27%20.86M

-9.46%31.75M

-10.81%31.49M

87.09%37.54M

81.28%38.11M

Total liabilities

54.38%313.64M

31.12%287.17M

11.49%274.2M

-8.41%225.92M

7.11%203.16M

2.78%219.02M

22.82%245.94M

26.53%246.67M

Shareholders'equity

Share capital

0.00%279K

-common stock

0.00%279K

Retained earnings

-55.66%24.72M

-42.39%33.94M

-35.33%38.32M

-26.47%52.9M

-46.79%55.75M

-47.05%58.92M

-39.43%59.25M

-45.80%71.94M

Paid-in capital

2.86%143.77M

3.39%145.58M

2.43%142.63M

1.94%140.67M

1.54%139.77M

0.68%140.81M

0.99%139.26M

1.53%137.99M

Less: Treasury stock

-57.33%3.15M

-37.63%6.08M

-37.95%6.14M

-38.65%6.19M

-35.99%7.37M

-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

-4.45%-9.29M

-0.95%-8.75M

6.26%-9.31M

-7.27%-8.77M

-18.99%-8.9M

-16.36%-8.66M

Total stockholders'equity

-12.62%156.52M

-9.53%164.18M

-7.89%165.8M

-6.55%178.91M

-19.04%179.12M

-20.30%181.48M

-15.43%180M

-22.05%191.45M

Total equity

-12.62%156.52M

-9.53%164.18M

-7.89%165.8M

-6.55%178.91M

-19.04%179.12M

-20.30%181.48M

-15.43%180M

-22.05%191.45M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%124.61M	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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data