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MTRX Matrix Service

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  • 10.910
  • +0.200+1.87%
Close Jul 23 16:00 ET
  • 10.910
  • 0.0000.00%
Post 16:09 ET
297.94MMarket Cap-14355P/E (TTM)

Matrix Service Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
24.26%24.84M
67.79%29.6M
18.04%-28.88M
118.91%10.25M
124.76%7.84M
158.96%19.99M
-42.22%17.64M
-83.93%-35.23M
-1,724.17%-54.2M
-409.34%-31.68M
Net income from continuing operations
-14.94%-14.58M
91.32%-2.85M
51.37%-3.17M
18.06%-52.36M
-102.50%-336K
63.65%-12.69M
-31.73%-32.83M
62.87%-6.51M
-104.65%-63.9M
225.49%13.46M
Operating gains losses
193.65%59K
-9,565.22%-2.22M
-3,740.00%-2.37M
91.42%-2.84M
91.31%-2.82M
88.99%-63K
-2,200.00%-23K
164.36%65K
-2,657.20%-33.11M
-41,489.74%-32.44M
Depreciation and amortization
-20.38%2.65M
-21.33%2.78M
-20.07%2.91M
-10.23%13.69M
-13.58%3.2M
-10.60%3.32M
-6.70%3.54M
-10.12%3.64M
-14.58%15.25M
-12.37%3.7M
Deferred tax
----
----
----
--0
----
----
----
----
502.70%5.36M
106.04%35K
Other non cash items
-28.04%77K
-50.47%53K
388.00%72K
-85.30%248K
-10.61%59K
84.48%107K
137.78%107K
-101.65%-25K
266.74%1.69M
-53.85%66K
Change In working capital
24.06%34.69M
-9.23%29.81M
18.50%-28.08M
607.19%32.5M
131.96%6.15M
223.33%27.96M
-16.03%32.84M
-853.35%-34.45M
-512.89%-6.41M
-224.95%-19.23M
-Change in receivables
-247.93%-17.5M
42.89%-11.27M
60.68%-4.02M
141.46%8.53M
274.98%26.66M
142.15%11.83M
-187.31%-19.73M
-7,307.75%-10.24M
-151.56%-20.57M
-197.10%-15.23M
-Change in inventory
-1,239.13%-616K
78.89%712K
-207.59%-1.72M
195.21%2.51M
118.23%559K
92.46%-46K
2,241.18%398K
55.16%1.6M
-198.41%-2.63M
-172.62%-3.07M
-Change in payables and accrued expense
93.10%-991K
-229.11%-9.68M
77.71%-2.37M
-255.50%-9.4M
44.64%8.09M
-189.87%-14.36M
138.40%7.5M
-365.87%-10.62M
187.32%6.05M
-38.80%5.59M
-Change in other working capital
76.17%53.8M
12.02%50.05M
-31.48%-19.97M
187.30%30.87M
-346.97%-29.16M
406.11%30.54M
24.02%44.68M
-73.01%-15.19M
135.20%10.74M
21.48%-6.52M
Cash from discontinued investing activities
Operating cash flow
24.26%24.84M
67.79%29.6M
18.04%-28.88M
118.91%10.25M
124.76%7.84M
158.96%19.99M
-42.22%17.64M
-83.93%-35.23M
-1,724.17%-54.2M
-409.34%-31.68M
Investing cash flow
Cash flow from continuing investing activities
36.14%-2.1M
84.41%-193K
235.96%2.14M
-107.13%-2.54M
-90.05%3.56M
-975.00%-3.29M
-258.84%-1.24M
-1,256.90%-1.57M
1,675.66%35.67M
23,780.79%35.76M
Capital expenditure reported
-43.37%-4.83M
69.88%-381K
69.71%-478K
-169.33%-9.01M
-39.15%-2.8M
-339.82%-3.37M
-261.43%-1.27M
-620.55%-1.58M
23.17%-3.35M
-339.82%-2.01M
Net PPE purchase and sale
3,354.43%2.73M
----
----
----
----
--79K
----
----
----
----
Net other investing changes
----
----
65,350.00%2.62M
-83.43%6.47M
----
----
----
-96.12%4K
1,766.89%39.02M
12,242.48%37.77M
Cash from discontinued investing activities
Investing cash flow
36.14%-2.1M
84.41%-193K
235.96%2.14M
-107.13%-2.54M
-90.05%3.56M
-975.00%-3.29M
-258.84%-1.24M
-1,256.90%-1.57M
1,675.66%35.67M
23,780.79%35.76M
Financing cash flow
Cash flow from continuing financing activities
-35.94%41K
-14,119.72%-9.95M
-67.76%-411K
-139.83%-5.06M
-134.01%-4.95M
168.82%64K
18.33%71K
86.52%-245K
203.04%12.7M
10,203.47%14.55M
Net issuance payments of debt
--0
----
----
-133.33%-5M
-133.33%-5M
--0
----
----
253.25%15M
--15M
Net common stock issuance
--0
--0
-47.10%-456K
52.60%-310K
--0
--0
--0
63.66%-310K
45.73%-654K
--0
Proceeds from stock option exercised by employees
-35.94%41K
-35.21%46K
-30.77%45K
-6.67%252K
-10.34%52K
-7.25%64K
5.97%71K
-14.47%65K
-9.70%270K
-15.94%58K
Net other financing activities
----
----
----
----
----
----
----
----
-17.61%-1.92M
-8.30%-509K
Cash from discontinued financing activities
Financing cash flow
-35.94%41K
-14,119.72%-9.95M
-67.76%-411K
-139.83%-5.06M
-134.01%-4.95M
168.82%64K
18.33%71K
86.52%-245K
203.04%12.7M
10,203.47%14.55M
Net cash flow
Beginning cash position
27.80%72.16M
33.09%52.36M
3.15%79.81M
-7.76%77.37M
23.88%73.2M
-39.05%56.46M
-36.83%39.34M
-7.76%77.37M
-16.15%83.88M
-19.88%59.09M
Current changes in cash
35.89%22.78M
18.09%19.46M
26.73%-27.15M
145.43%2.65M
-65.35%6.46M
149.86%16.76M
-45.54%16.48M
-75.70%-37.05M
66.83%-5.82M
87.29%18.63M
Effect of exchange rate changes
-1,172.73%-280K
-46.67%344K
68.71%-307K
69.99%-205K
143.84%153K
-130.99%-22K
491.74%645K
-90.86%-981K
-148.75%-683K
-292.82%-349K
End cash Position
29.31%94.66M
27.80%72.16M
33.09%52.36M
3.15%79.81M
3.15%79.81M
23.88%73.2M
-39.05%56.46M
-36.83%39.34M
-7.76%77.37M
-7.76%77.37M
Free cash flow
20.39%20.01M
78.42%29.22M
20.25%-29.35M
102.15%1.24M
114.98%5.05M
147.94%16.62M
-45.74%16.38M
-90.00%-36.81M
-685.54%-57.54M
-444.33%-33.69M
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
--
--
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 24.26%24.84M67.79%29.6M18.04%-28.88M118.91%10.25M124.76%7.84M158.96%19.99M-42.22%17.64M-83.93%-35.23M-1,724.17%-54.2M-409.34%-31.68M
Net income from continuing operations -14.94%-14.58M91.32%-2.85M51.37%-3.17M18.06%-52.36M-102.50%-336K63.65%-12.69M-31.73%-32.83M62.87%-6.51M-104.65%-63.9M225.49%13.46M
Operating gains losses 193.65%59K-9,565.22%-2.22M-3,740.00%-2.37M91.42%-2.84M91.31%-2.82M88.99%-63K-2,200.00%-23K164.36%65K-2,657.20%-33.11M-41,489.74%-32.44M
Depreciation and amortization -20.38%2.65M-21.33%2.78M-20.07%2.91M-10.23%13.69M-13.58%3.2M-10.60%3.32M-6.70%3.54M-10.12%3.64M-14.58%15.25M-12.37%3.7M
Deferred tax --------------0----------------502.70%5.36M106.04%35K
Other non cash items -28.04%77K-50.47%53K388.00%72K-85.30%248K-10.61%59K84.48%107K137.78%107K-101.65%-25K266.74%1.69M-53.85%66K
Change In working capital 24.06%34.69M-9.23%29.81M18.50%-28.08M607.19%32.5M131.96%6.15M223.33%27.96M-16.03%32.84M-853.35%-34.45M-512.89%-6.41M-224.95%-19.23M
-Change in receivables -247.93%-17.5M42.89%-11.27M60.68%-4.02M141.46%8.53M274.98%26.66M142.15%11.83M-187.31%-19.73M-7,307.75%-10.24M-151.56%-20.57M-197.10%-15.23M
-Change in inventory -1,239.13%-616K78.89%712K-207.59%-1.72M195.21%2.51M118.23%559K92.46%-46K2,241.18%398K55.16%1.6M-198.41%-2.63M-172.62%-3.07M
-Change in payables and accrued expense 93.10%-991K-229.11%-9.68M77.71%-2.37M-255.50%-9.4M44.64%8.09M-189.87%-14.36M138.40%7.5M-365.87%-10.62M187.32%6.05M-38.80%5.59M
-Change in other working capital 76.17%53.8M12.02%50.05M-31.48%-19.97M187.30%30.87M-346.97%-29.16M406.11%30.54M24.02%44.68M-73.01%-15.19M135.20%10.74M21.48%-6.52M
Cash from discontinued investing activities
Operating cash flow 24.26%24.84M67.79%29.6M18.04%-28.88M118.91%10.25M124.76%7.84M158.96%19.99M-42.22%17.64M-83.93%-35.23M-1,724.17%-54.2M-409.34%-31.68M
Investing cash flow
Cash flow from continuing investing activities 36.14%-2.1M84.41%-193K235.96%2.14M-107.13%-2.54M-90.05%3.56M-975.00%-3.29M-258.84%-1.24M-1,256.90%-1.57M1,675.66%35.67M23,780.79%35.76M
Capital expenditure reported -43.37%-4.83M69.88%-381K69.71%-478K-169.33%-9.01M-39.15%-2.8M-339.82%-3.37M-261.43%-1.27M-620.55%-1.58M23.17%-3.35M-339.82%-2.01M
Net PPE purchase and sale 3,354.43%2.73M------------------79K----------------
Net other investing changes --------65,350.00%2.62M-83.43%6.47M-------------96.12%4K1,766.89%39.02M12,242.48%37.77M
Cash from discontinued investing activities
Investing cash flow 36.14%-2.1M84.41%-193K235.96%2.14M-107.13%-2.54M-90.05%3.56M-975.00%-3.29M-258.84%-1.24M-1,256.90%-1.57M1,675.66%35.67M23,780.79%35.76M
Financing cash flow
Cash flow from continuing financing activities -35.94%41K-14,119.72%-9.95M-67.76%-411K-139.83%-5.06M-134.01%-4.95M168.82%64K18.33%71K86.52%-245K203.04%12.7M10,203.47%14.55M
Net issuance payments of debt --0---------133.33%-5M-133.33%-5M--0--------253.25%15M--15M
Net common stock issuance --0--0-47.10%-456K52.60%-310K--0--0--063.66%-310K45.73%-654K--0
Proceeds from stock option exercised by employees -35.94%41K-35.21%46K-30.77%45K-6.67%252K-10.34%52K-7.25%64K5.97%71K-14.47%65K-9.70%270K-15.94%58K
Net other financing activities ---------------------------------17.61%-1.92M-8.30%-509K
Cash from discontinued financing activities
Financing cash flow -35.94%41K-14,119.72%-9.95M-67.76%-411K-139.83%-5.06M-134.01%-4.95M168.82%64K18.33%71K86.52%-245K203.04%12.7M10,203.47%14.55M
Net cash flow
Beginning cash position 27.80%72.16M33.09%52.36M3.15%79.81M-7.76%77.37M23.88%73.2M-39.05%56.46M-36.83%39.34M-7.76%77.37M-16.15%83.88M-19.88%59.09M
Current changes in cash 35.89%22.78M18.09%19.46M26.73%-27.15M145.43%2.65M-65.35%6.46M149.86%16.76M-45.54%16.48M-75.70%-37.05M66.83%-5.82M87.29%18.63M
Effect of exchange rate changes -1,172.73%-280K-46.67%344K68.71%-307K69.99%-205K143.84%153K-130.99%-22K491.74%645K-90.86%-981K-148.75%-683K-292.82%-349K
End cash Position 29.31%94.66M27.80%72.16M33.09%52.36M3.15%79.81M3.15%79.81M23.88%73.2M-39.05%56.46M-36.83%39.34M-7.76%77.37M-7.76%77.37M
Free cash flow 20.39%20.01M78.42%29.22M20.25%-29.35M102.15%1.24M114.98%5.05M147.94%16.62M-45.74%16.38M-90.00%-36.81M-685.54%-57.54M-444.33%-33.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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