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Matrix Service Company (DE:MX2)
FRANKFURT:MX2
RESEARCH TOOLSreports
Holding DE:MX2?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 166.01M | $ 175.04M | $ 197.66M | $ 205.85M | $ 186.90M |
| Gross Profit | $ 5.58M | $ 10.59M | $ 11.86M | $ 14.70M | $ 4.42M |
| EBIT | $ -14.44M | $ -2.53M | $ -2.84M | $ 95.00K | $ -12.78M |
| EBITDA | $ -11.79M | $ 255.00K | $ 69.00K | $ 3.29M | $ -9.46M |
| Net Income Common Stockholders | $ -14.58M | $ -2.85M | $ -3.17M | $ -336.00K | $ -12.69M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 69.66M | $ 47.16M | $ 27.36M | $ 54.81M | $ 48.20M |
| Total Assets | $ 440.00M | $ 404.83M | $ 382.28M | $ 400.50M | $ 425.95M |
| Total Debt | $ 21.57M | $ 22.64M | $ 34.23M | $ 35.32M | $ 41.33M |
| Net Debt | $ -48.09M | $ -24.52M | $ 6.87M | $ -19.49M | $ -6.87M |
| Total Liabilities | $ 274.20M | $ 225.92M | $ 203.16M | $ 219.02M | $ 245.94M |
| Stockholders Equity | $ 165.80M | $ 178.91M | $ 179.12M | $ 181.48M | $ 180.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 22.74M | $ 29.41M | $ -26.73M | $ 11.41M | $ 16.70M |
| Operating Cash Flow | $ 24.84M | $ 29.60M | $ -28.88M | $ 7.85M | $ 19.99M |
| Investing Cash Flow | $ -2.10M | $ -193.00K | $ 2.14M | $ 3.56M | $ -3.29M |
| Financing Cash Flow | $ 41.00K | $ -9.95M | $ -411.00K | $ -4.95M | $ 64.00K |