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Matrix Service Company (MTRX)
NASDAQ:MTRX
Holding MTRX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 165.58M | $ 189.50M | $ 166.01M | $ 175.04M | $ 197.66M |
| Gross Profit | $ 7.81M | $ 12.45M | $ 5.58M | $ 10.59M | $ 11.86M |
| EBIT | $ -9.13M | $ -4.07M | $ -14.44M | $ -2.53M | $ -2.84M |
| EBITDA | $ -6.62M | $ -1.39M | $ -11.79M | $ 255.00K | $ 69.00K |
| Net Income Common Stockholders | $ -9.22M | $ -4.38M | $ -14.58M | $ -2.85M | $ -3.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 124.61M | $ 115.61M | $ 69.66M | $ 47.16M | $ 27.36M |
| Total Assets | $ 470.16M | $ 451.35M | $ 440.00M | $ 404.83M | $ 382.28M |
| Total Debt | $ 22.93M | $ 22.89M | $ 21.57M | $ 22.64M | $ 34.23M |
| Net Debt | $ -101.68M | $ -92.72M | $ -48.09M | $ -24.52M | $ 6.87M |
| Total Liabilities | $ 313.64M | $ 287.17M | $ 274.20M | $ 225.92M | $ 203.16M |
| Stockholders Equity | $ 156.52M | $ 164.18M | $ 165.80M | $ 178.91M | $ 179.12M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 9.97M | $ 46.21M | $ 22.74M | $ 29.22M | $ -29.35M |
| Operating Cash Flow | $ 11.92M | $ 47.00M | $ 24.84M | $ 29.60M | $ -28.88M |
| Investing Cash Flow | $ -1.94M | $ -791.00K | $ -2.10M | $ -193.00K | $ 2.14M |
| Financing Cash Flow | $ -1.19M | $ -48.00K | $ 41.00K | $ -9.95M | $ -411.00K |