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MTRX Matrix Service

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  • 11.550
  • +0.570+5.19%
Close Sep 27 16:00 ET
  • 11.550
  • 0.0000.00%
Post 16:00 ET
318.18MMarket Cap-12692P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-83.93%-35.23M
Net income from continuing operations
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
62.87%-6.51M
Operating gains losses
-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
164.36%65K
Depreciation and amortization
-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
-10.12%3.64M
Deferred tax
--0
----
----
----
----
--0
----
----
----
----
Other non cash items
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
-101.65%-25K
Change In working capital
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
-853.35%-34.45M
-Change in receivables
-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
-7,307.75%-10.24M
-Change in inventory
-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
55.16%1.6M
-Change in payables and accrued expense
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
-365.87%-10.62M
-Change in other working capital
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
-73.01%-15.19M
Cash from discontinued investing activities
Operating cash flow
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
-83.93%-35.23M
Investing cash flow
Cash flow from continuing investing activities
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
-1,256.90%-1.57M
Capital expenditure reported
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
-620.55%-1.58M
Net PPE purchase and sale
----
----
3,354.43%2.73M
----
----
----
----
--79K
----
----
Net other investing changes
-6.45%6.05M
----
----
----
65,350.00%2.62M
-83.43%6.47M
----
----
----
-96.12%4K
Cash from discontinued investing activities
Investing cash flow
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
-1,256.90%-1.57M
Financing cash flow
Cash flow from continuing financing activities
-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
86.52%-245K
Net issuance payments of debt
-100.00%-10M
--0
--0
----
----
-133.33%-5M
-133.33%-5M
--0
----
----
Net common stock issuance
-47.10%-456K
--0
--0
--0
-47.10%-456K
52.60%-310K
--0
--0
--0
63.66%-310K
Proceeds from stock option exercised by employees
-26.98%184K
0.00%52K
-35.94%41K
-35.21%46K
-30.77%45K
-6.67%252K
-10.34%52K
-7.25%64K
5.97%71K
-14.47%65K
Net other financing activities
---100K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
86.52%-245K
Net cash flow
Beginning cash position
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
-7.76%77.37M
Current changes in cash
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
-75.70%-37.05M
Effect of exchange rate changes
-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
-90.86%-981K
End cash Position
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
-36.83%39.34M
Free cash flow
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
-90.00%-36.81M
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
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 608.22%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-83.93%-35.23M
Net income from continuing operations 52.30%-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%-32.83M62.87%-6.51M
Operating gains losses -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%-23K164.36%65K
Depreciation and amortization -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-10.12%3.64M
Deferred tax --0------------------0----------------
Other non cash items 826.53%1.36M2,861.90%1.16M-28.04%77K-50.47%53K388.00%72K-93.94%147K-105.22%-42K84.48%107K137.78%107K-101.65%-25K
Change In working capital 153.35%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-853.35%-34.45M
-Change in receivables -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-7,307.75%-10.24M
-Change in inventory -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%398K55.16%1.6M
-Change in payables and accrued expense 47.39%-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-365.87%-10.62M
-Change in other working capital 190.82%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-73.01%-15.19M
Cash from discontinued investing activities
Operating cash flow 608.22%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-83.93%-35.23M
Investing cash flow
Cash flow from continuing investing activities 62.84%-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-1,256.90%-1.57M
Capital expenditure reported 22.37%-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-620.55%-1.58M
Net PPE purchase and sale --------3,354.43%2.73M------------------79K--------
Net other investing changes -6.45%6.05M------------65,350.00%2.62M-83.43%6.47M-------------96.12%4K
Cash from discontinued investing activities
Investing cash flow 62.84%-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-1,256.90%-1.57M
Financing cash flow
Cash flow from continuing financing activities -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%71K86.52%-245K
Net issuance payments of debt -100.00%-10M--0--0---------133.33%-5M-133.33%-5M--0--------
Net common stock issuance -47.10%-456K--0--0--0-47.10%-456K52.60%-310K--0--0--063.66%-310K
Proceeds from stock option exercised by employees -26.98%184K0.00%52K-35.94%41K-35.21%46K-30.77%45K-6.67%252K-10.34%52K-7.25%64K5.97%71K-14.47%65K
Net other financing activities ---100K------------------------------------
Cash from discontinued financing activities
Financing cash flow -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%71K86.52%-245K
Net cash flow
Beginning cash position 3.15%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-7.76%77.37M
Current changes in cash 2,214.97%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-75.70%-37.05M
Effect of exchange rate changes -120.00%-451K-235.95%-208K-1,172.73%-280K-46.67%344K68.71%-307K69.99%-205K143.84%153K-130.99%-22K491.74%645K-90.86%-981K
End cash Position 76.18%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-36.83%39.34M
Free cash flow 5,197.01%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-90.00%-36.81M
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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