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MTRX Matrix Service

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  • 13.300
  • 0.0000.00%
Close Nov 27 16:00 ET
  • 13.300
  • 0.0000.00%
Post 16:02 ET
366.48MMarket Cap-11875P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
141.27%11.92M
608.22%72.57M
499.24%47M
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
Net income from continuing operations
-191.22%-9.22M
52.30%-24.98M
-1,202.68%-4.38M
-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
Operating gains losses
102.87%68K
-73.28%-4.92M
86.06%-393K
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
Depreciation and amortization
-13.60%2.52M
-19.50%11.02M
-15.93%2.69M
-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
Deferred tax
----
--0
----
----
----
----
--0
----
----
----
Other non cash items
-47.22%38K
826.53%1.36M
2,861.90%1.16M
-28.04%77K
-50.47%53K
388.00%72K
-93.94%147K
-105.22%-42K
84.48%107K
137.78%107K
Change In working capital
157.72%16.21M
153.35%82.34M
646.95%45.92M
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
-Change in receivables
24.58%-3.04M
-112.69%-1.08M
18.96%31.71M
-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
-Change in inventory
177.56%1.33M
-155.95%-1.4M
-61.00%218K
-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
-Change in payables and accrued expense
-187.63%-6.81M
47.39%-4.95M
0.06%8.09M
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
-Change in other working capital
223.79%24.72M
190.82%89.77M
120.22%5.9M
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
Cash from discontinued investing activities
Operating cash flow
141.27%11.92M
608.22%72.57M
499.24%47M
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
Investing cash flow
Cash flow from continuing investing activities
-190.84%-1.94M
62.84%-945K
-122.23%-791K
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
Capital expenditure reported
-306.69%-1.94M
22.37%-6.99M
53.34%-1.31M
-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
Net PPE purchase and sale
--0
----
----
3,354.43%2.73M
--188K
--2.62M
----
----
--79K
----
Net other investing changes
----
-6.45%6.05M
----
----
----
----
-83.43%6.47M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-190.84%-1.94M
62.84%-945K
-122.23%-791K
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
Financing cash flow
Cash flow from continuing financing activities
-189.29%-1.19M
-105.06%-10.37M
99.03%-48K
-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
Net issuance payments of debt
----
-100.00%-10M
--0
--0
----
----
-133.33%-5M
-133.33%-5M
--0
----
Net common stock issuance
----
--0
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
-189.29%-1.19M
-368.97%-272K
0.00%52K
-35.94%41K
-35.21%46K
-67.76%-411K
90.05%-58K
-10.34%52K
-7.25%64K
5.97%71K
Net other financing activities
----
---100K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-189.29%-1.19M
-105.06%-10.37M
99.03%-48K
-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
Net cash flow
Beginning cash position
76.18%140.62M
3.15%79.81M
29.31%94.66M
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
Current changes in cash
132.36%8.79M
2,214.97%61.25M
615.18%46.17M
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
Effect of exchange rate changes
168.40%210K
-120.00%-451K
-235.95%-208K
-1,172.73%-280K
-46.67%344K
68.71%-307K
69.99%-205K
143.84%153K
-130.99%-22K
491.74%645K
End cash Position
185.74%149.61M
76.18%140.62M
76.18%140.62M
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
Free cash flow
133.98%9.97M
5,197.01%65.58M
805.47%45.7M
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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 141.27%11.92M608.22%72.57M499.24%47M24.26%24.84M67.79%29.6M18.04%-28.88M118.91%10.25M124.76%7.84M158.96%19.99M-42.22%17.64M
Net income from continuing operations -191.22%-9.22M52.30%-24.98M-1,202.68%-4.38M-14.94%-14.58M91.32%-2.85M51.37%-3.17M18.06%-52.36M-102.50%-336K63.65%-12.69M-31.73%-32.83M
Operating gains losses 102.87%68K-73.28%-4.92M86.06%-393K193.65%59K-9,565.22%-2.22M-3,740.00%-2.37M91.42%-2.84M91.31%-2.82M88.99%-63K-2,200.00%-23K
Depreciation and amortization -13.60%2.52M-19.50%11.02M-15.93%2.69M-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
Deferred tax ------0------------------0------------
Other non cash items -47.22%38K826.53%1.36M2,861.90%1.16M-28.04%77K-50.47%53K388.00%72K-93.94%147K-105.22%-42K84.48%107K137.78%107K
Change In working capital 157.72%16.21M153.35%82.34M646.95%45.92M24.06%34.69M-9.23%29.81M18.50%-28.08M607.19%32.5M131.96%6.15M223.33%27.96M-16.03%32.84M
-Change in receivables 24.58%-3.04M-112.69%-1.08M18.96%31.71M-247.93%-17.5M42.89%-11.27M60.68%-4.02M141.46%8.53M274.98%26.66M142.15%11.83M-187.31%-19.73M
-Change in inventory 177.56%1.33M-155.95%-1.4M-61.00%218K-1,239.13%-616K78.89%712K-207.59%-1.72M195.21%2.51M118.23%559K92.46%-46K2,241.18%398K
-Change in payables and accrued expense -187.63%-6.81M47.39%-4.95M0.06%8.09M93.10%-991K-229.11%-9.68M77.71%-2.37M-255.50%-9.4M44.64%8.09M-189.87%-14.36M138.40%7.5M
-Change in other working capital 223.79%24.72M190.82%89.77M120.22%5.9M76.17%53.8M12.02%50.05M-31.48%-19.97M187.30%30.87M-346.97%-29.16M406.11%30.54M24.02%44.68M
Cash from discontinued investing activities
Operating cash flow 141.27%11.92M608.22%72.57M499.24%47M24.26%24.84M67.79%29.6M18.04%-28.88M118.91%10.25M124.76%7.84M158.96%19.99M-42.22%17.64M
Investing cash flow
Cash flow from continuing investing activities -190.84%-1.94M62.84%-945K-122.23%-791K36.14%-2.1M84.41%-193K235.96%2.14M-107.13%-2.54M-90.05%3.56M-975.00%-3.29M-258.84%-1.24M
Capital expenditure reported -306.69%-1.94M22.37%-6.99M53.34%-1.31M-43.37%-4.83M69.88%-381K69.71%-478K-169.33%-9.01M-39.15%-2.8M-339.82%-3.37M-261.43%-1.27M
Net PPE purchase and sale --0--------3,354.43%2.73M--188K--2.62M----------79K----
Net other investing changes -----6.45%6.05M-----------------83.43%6.47M------------
Cash from discontinued investing activities
Investing cash flow -190.84%-1.94M62.84%-945K-122.23%-791K36.14%-2.1M84.41%-193K235.96%2.14M-107.13%-2.54M-90.05%3.56M-975.00%-3.29M-258.84%-1.24M
Financing cash flow
Cash flow from continuing financing activities -189.29%-1.19M-105.06%-10.37M99.03%-48K-35.94%41K-14,119.72%-9.95M-67.76%-411K-139.83%-5.06M-134.01%-4.95M168.82%64K18.33%71K
Net issuance payments of debt -----100.00%-10M--0--0---------133.33%-5M-133.33%-5M--0----
Net common stock issuance ------0------------------0------------
Proceeds from stock option exercised by employees -189.29%-1.19M-368.97%-272K0.00%52K-35.94%41K-35.21%46K-67.76%-411K90.05%-58K-10.34%52K-7.25%64K5.97%71K
Net other financing activities -------100K--------------------------------
Cash from discontinued financing activities
Financing cash flow -189.29%-1.19M-105.06%-10.37M99.03%-48K-35.94%41K-14,119.72%-9.95M-67.76%-411K-139.83%-5.06M-134.01%-4.95M168.82%64K18.33%71K
Net cash flow
Beginning cash position 76.18%140.62M3.15%79.81M29.31%94.66M27.80%72.16M33.09%52.36M3.15%79.81M-7.76%77.37M23.88%73.2M-39.05%56.46M-36.83%39.34M
Current changes in cash 132.36%8.79M2,214.97%61.25M615.18%46.17M35.89%22.78M18.09%19.46M26.73%-27.15M145.43%2.65M-65.35%6.46M149.86%16.76M-45.54%16.48M
Effect of exchange rate changes 168.40%210K-120.00%-451K-235.95%-208K-1,172.73%-280K-46.67%344K68.71%-307K69.99%-205K143.84%153K-130.99%-22K491.74%645K
End cash Position 185.74%149.61M76.18%140.62M76.18%140.62M29.31%94.66M27.80%72.16M33.09%52.36M3.15%79.81M3.15%79.81M23.88%73.2M-39.05%56.46M
Free cash flow 133.98%9.97M5,197.01%65.58M805.47%45.7M20.39%20.01M78.42%29.22M20.25%-29.35M102.15%1.24M114.98%5.05M147.94%16.62M-45.74%16.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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