Matrix Service Company (MTRX) Financials

MTRX Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 27.4 million
2023-09-30 27.1 million
2023-06-30 27.0 million
2023-03-31 27.0 million

MTRX Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
4.74
13.90

Earnings Per Share: -0.70 USD

P/E Ratio: -4.96

Exchange: NMS

Sector: Industrials

Industry: Engineering & Construction

Volume: 62900

Ebitda: 10.4 million

Market Capitalization: 359.1 million

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