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MTRX Matrix Service

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  • 15.200
  • -0.160-1.04%
Close Feb 14 16:00 ET
  • 14.800
  • -0.400-2.63%
Post 20:01 ET
419.62MMarket Cap-12.46P/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
(Q2)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
13.49%33.6M
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
Net income from continuing operations
-94.07%-5.53M
-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
Operating gains losses
94.06%-132K
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
Depreciation and amortization
-9.74%2.51M
-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
Deferred tax
----
----
--0
----
----
----
----
--0
----
----
Other non cash items
-207.55%-57K
-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
Change In working capital
15.90%34.55M
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
-Change in receivables
-48.35%-16.71M
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
-Change in inventory
-50.70%351K
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
-Change in payables and accrued expense
269.18%16.37M
-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
-Change in other working capital
-30.98%34.54M
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
Cash from discontinued investing activities
Operating cash flow
13.49%33.6M
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
Investing cash flow
Cash flow from continuing investing activities
-289.64%-752K
-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
Capital expenditure reported
-140.16%-915K
-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
Net PPE purchase and sale
-13.30%163K
--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
-289.64%-752K
-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
Financing cash flow
Cash flow from continuing financing activities
100.56%56K
-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
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
21.74%56K
-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
Net other financing activities
----
----
---100K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
100.56%56K
-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
Net cash flow
Beginning cash position
185.74%149.61M
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
Current changes in cash
69.10%32.9M
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
Effect of exchange rate changes
-313.66%-735K
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
End cash Position
151.91%181.78M
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
Free cash flow
11.84%32.68M
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
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
--
--
(Q2)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.49%33.6M141.27%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
Net income from continuing operations -94.07%-5.53M-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
Operating gains losses 94.06%-132K102.87%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
Depreciation and amortization -9.74%2.51M-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
Deferred tax ----------0------------------0--------
Other non cash items -207.55%-57K-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%107K
Change In working capital 15.90%34.55M157.72%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
-Change in receivables -48.35%-16.71M24.58%-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
-Change in inventory -50.70%351K177.56%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%-46K
-Change in payables and accrued expense 269.18%16.37M-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%-14.36M
-Change in other working capital -30.98%34.54M223.79%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%30.54M
Cash from discontinued investing activities
Operating cash flow 13.49%33.6M141.27%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
Investing cash flow
Cash flow from continuing investing activities -289.64%-752K-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
Capital expenditure reported -140.16%-915K-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
Net PPE purchase and sale -13.30%163K--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 -289.64%-752K-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
Financing cash flow
Cash flow from continuing financing activities 100.56%56K-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%64K
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 21.74%56K-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%64K
Net other financing activities -----------100K----------------------------
Cash from discontinued financing activities
Financing cash flow 100.56%56K-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%64K
Net cash flow
Beginning cash position 185.74%149.61M76.18%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
Current changes in cash 69.10%32.9M132.36%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
Effect of exchange rate changes -313.66%-735K168.40%210K-120.00%-451K-235.95%-208K-1,172.73%-280K-46.67%344K68.71%-307K69.99%-205K143.84%153K-130.99%-22K
End cash Position 151.91%181.78M185.74%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
Free cash flow 11.84%32.68M133.98%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
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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