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MTRX Matrix Service

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11.575
-0.115-0.98%

Trading Oct 21 14:31 ET

318.87MMarket Cap-12719P/E (TTM)

Matrix Service Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-58.64%14.34M

-Cash and cash equivalents

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

-58.64%14.34M

Receivables

-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

0.71%162.89M

-Accounts receivable

-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

3.07%149.35M

-Taxes receivable

-63.71%180K

-39.70%325K

-96.69%449K

-96.34%496K

-96.08%539K

-16.57%13.55M

-19.58%13.55M

-Other receivables

-24.49%33.89M

-35.20%34.6M

--40.43M

--42.37M

0.30%44.89M

--53.4M

----

Inventory

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

32.71%8.38M

Prepaid assets

-29.19%4.07M

3.72%6.61M

4.52%8.47M

3.08%10.14M

42.67%5.74M

--6.37M

--8.1M

--9.83M

Current deferred assets

----

35.03%46.59M

76.54%59.61M

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

-50.36%5.55M

Total current assets

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

4.13%260.6M

Non current assets

Net PPE

-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

-16.57%72.84M

-Gross PPE

-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

-4.61%238.94M

-Accumulated depreciation

4.53%-145.93M

----

9.25%-152.84M

1.76%-165.7M

-1.86%-169.38M

-1.79%-166.1M

Goodwill and other intangible assets

-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

-30.55%46.28M

-Goodwill

-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

-30.76%41.92M

-Other intangible assets

-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

-28.39%4.36M

Other non current assets

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

-11.83%31.18M

Total non current assets

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

-24.85%150.31M

Total assets

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

-8.74%410.91M

Liabilities

Current liabilities

Payables

-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

3.92%68.56M

-accounts payable

-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

3.92%68.56M

Current accrued expenses

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

-12.28%27.86M

Current debt and capital lease obligation

-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

-12.12%4.9M

-Current capital lease obligation

-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

-12.12%4.9M

Current deferred liabilities

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

4.54%53.29M

Current liabilities

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

0.21%154.6M

Non current liabilities

Long term debt and capital lease obligation

-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

73.92%34.7M

-Long term debt

----

-33.33%10M

--15M

-Long term capital lease obligation

-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

-1.27%19.7M

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

Other non current liabilities

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

-95.57%342K

Total non current liabilities

-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

26.57%35.06M

Total liabilities

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

4.22%189.66M

Shareholders'equity

Share capital

0.00%279K

-common stock

0.00%279K

Retained earnings

-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

-33.54%104.77M

Paid-in capital

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

1.73%137.65M

Less: Treasury stock

-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

-33.75%11.52M

Gains losses not affecting retained earnings

-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

-31.60%-9.93M

Total stockholders'equity

-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

-17.54%221.25M

Total equity

-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

-17.54%221.25M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-58.64%14.34M
-Cash and cash equivalents	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	-58.64%14.34M
Receivables	-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	0.71%162.89M
-Accounts receivable	-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	3.07%149.35M
-Taxes receivable	-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	-19.58%13.55M
-Other receivables	-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	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	32.71%8.38M
Prepaid assets	-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	--9.83M
Current deferred assets	----	----	----	----	----	----	----	----	35.03%46.59M	76.54%59.61M
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	-50.36%5.55M
Total current assets	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	4.13%260.6M
Non current assets
Net PPE	-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	-16.57%72.84M
-Gross PPE	-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	-4.61%238.94M
-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	-1.79%-166.1M
Goodwill and other intangible assets	-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	-30.55%46.28M
-Goodwill	-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	-30.76%41.92M
-Other intangible assets	-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	-28.39%4.36M
Other non current assets	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	-11.83%31.18M
Total non current assets	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	-24.85%150.31M
Total assets	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	-8.74%410.91M
Liabilities
Current liabilities
Payables	-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	3.92%68.56M
-accounts payable	-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	3.92%68.56M
Current accrued expenses	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	-12.28%27.86M
Current debt and capital lease obligation	-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	-12.12%4.9M
-Current capital lease obligation	-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	-12.12%4.9M
Current deferred liabilities	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	4.54%53.29M
Current liabilities	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	0.21%154.6M
Non current liabilities
Long term debt and capital lease obligation	-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	73.92%34.7M
-Long term debt	----	----	----	----	-33.33%10M	-33.33%10M	-33.33%10M	--15M	--15M	--15M
-Long term capital lease obligation	-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	-1.27%19.7M
Non current deferred liabilities	-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	-20.69%23K
Other non current liabilities	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	-95.57%342K
Total non current liabilities	-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	26.57%35.06M
Total liabilities	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	4.22%189.66M
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	-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	-33.54%104.77M
Paid-in capital	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	1.73%137.65M
Less: Treasury stock	-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	-33.75%11.52M
Gains losses not affecting retained earnings	-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	-31.60%-9.93M
Total stockholders'equity	-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	-17.54%221.25M
Total equity	-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	-17.54%221.25M
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