Matrix Service Company (MTRX) Financials
MTRX Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 404.8 million | 225.9 million |
2023-09-30 | 382.3 million | 203.2 million |
2023-06-30 | 400.5 million | 219.0 million |
2023-03-31 | 425.9 million | 245.9 million |
MTRX Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 29.2 million | 2.0 million |
2023-09-30 | -29.4 million | 1.8 million |
2023-06-30 | 5.0 million | 1.6 million |
2023-03-31 | 16.6 million | 1.4 million |
MTRX Net Income
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Date | Net Income |
---|---|
2023-12-31 | -2.9 million |
2023-09-30 | -3.2 million |
2023-06-30 | -336000 |
2023-03-31 | -12.7 million |
MTRX Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 47.2 million | - | 22.6 million |
2023-09-30 | 27.4 million | - | 24.2 million |
2023-06-30 | 54.8 million | - | 25.3 million |
2023-03-31 | 48.2 million | 15.0 million | 26.3 million |
MTRX Shares Outstanding
MTRX Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 381000 | - | 15.7 million | - |
2023-09-30 | 478000 | - | 17.1 million | - |
2023-06-30 | 2.8 million | - | 17.0 million | - |
2023-03-31 | 3.4 million | - | 16.9 million | - |
MTRX Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 175.0 million | 164.5 million |
2023-09-30 | 197.7 million | 185.8 million |
2023-06-30 | 205.9 million | 191.2 million |
2023-03-31 | 186.9 million | 182.5 million |
MTRX
Price: $11.14
52 week price:
Earnings Per Share: -0.70 USD
P/E Ratio: -4.96
Exchange: NMS
Sector: Industrials
Industry: Engineering & Construction
Volume: 62900
Ebitda: 10.4 millionMarket Capitalization: 359.1 million