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MTRX Matrix Service

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11.550
+0.090+0.79%

Close Apr 23 16:00 ET

11.550
0.0000.00%

Post 16:00 ET

315.37MMarket Cap-16500P/E (TTM)

Matrix Service Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-1,724.17%-54.2M

-409.34%-31.68M

-78.09%-33.9M

Net income from continuing operations

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

-104.65%-63.9M

225.49%13.46M

-171.10%-34.9M

Operating gains losses

-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

-2,657.20%-33.11M

-41,489.74%-32.44M

-1,007.94%-572K

Depreciation and amortization

-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

-14.58%15.25M

-12.37%3.7M

-14.61%3.72M

Deferred tax

----

--0

----

502.70%5.36M

106.04%35K

-100.76%-17K

Other non cash items

-50.47%53K

388.00%72K

-85.30%248K

-10.61%59K

84.48%107K

137.78%107K

-101.65%-25K

266.74%1.69M

-53.85%66K

-50.43%58K

Change In working capital

-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

-512.89%-6.41M

-224.95%-19.23M

-47.70%-22.68M

-Change in receivables

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

-151.56%-20.57M

-197.10%-15.23M

-679.61%-28.07M

-Change in inventory

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

-198.41%-2.63M

-172.62%-3.07M

-211.52%-610K

-Change in payables and accrued expense

-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

187.32%6.05M

-38.80%5.59M

632.89%15.98M

-Change in other working capital

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

135.20%10.74M

21.48%-6.52M

31.10%-9.98M

Cash from discontinued investing activities

Operating cash flow

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

-1,724.17%-54.2M

-409.34%-31.68M

-78.09%-33.9M

Investing cash flow

Cash flow from continuing investing activities

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

1,675.66%35.67M

23,780.79%35.76M

155.38%376K

Capital expenditure reported

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

23.17%-3.35M

-339.82%-2.01M

7.60%-766K

Net other investing changes

----

65,350.00%2.62M

-83.43%6.47M

-83.17%6.36M

----

-96.12%4K

1,766.89%39.02M

12,242.48%37.77M

661.33%1.14M

Cash from discontinued investing activities

Investing cash flow

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

1,675.66%35.67M

23,780.79%35.76M

155.38%376K

Financing cash flow

Cash flow from continuing financing activities

-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

203.04%12.7M

10,203.47%14.55M

72.24%-93K

Net issuance payments of debt

----

-133.33%-5M

--0

----

253.25%15M

--15M

--0

Net common stock issuance

--0

-47.10%-456K

52.60%-310K

--0

63.66%-310K

45.73%-654K

--0

171.26%236K

Proceeds from stock option exercised by employees

-35.21%46K

-30.77%45K

-6.67%252K

-10.34%52K

-7.25%64K

5.97%71K

-14.47%65K

-9.70%270K

-15.94%58K

-8.00%69K

Net other financing activities

----

-17.61%-1.92M

-8.30%-509K

19.92%-398K

Cash from discontinued financing activities

Financing cash flow

-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

203.04%12.7M

10,203.47%14.55M

72.24%-93K

Net cash flow

Beginning cash position

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

-16.15%83.88M

-19.88%59.09M

-0.90%92.64M

Current changes in cash

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

66.83%-5.82M

87.29%18.63M

-67.68%-33.62M

Effect of exchange rate changes

-46.67%344K

68.71%-307K

69.99%-205K

143.84%153K

-130.99%-22K

491.74%645K

-90.86%-981K

-148.75%-683K

-292.82%-349K

-77.81%71K

End cash Position

27.80%72.16M

33.09%52.36M

3.15%79.81M

23.88%73.2M

-39.05%56.46M

-36.83%39.34M

-7.76%77.37M

-19.88%59.09M

Free cash flow

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

-685.54%-57.54M

-444.33%-33.69M

-74.52%-34.67M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-1,724.17%-54.2M	-409.34%-31.68M	-78.09%-33.9M
Net income from continuing operations	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	-104.65%-63.9M	225.49%13.46M	-171.10%-34.9M
Operating gains losses	-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	-2,657.20%-33.11M	-41,489.74%-32.44M	-1,007.94%-572K
Depreciation and amortization	-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	-14.58%15.25M	-12.37%3.7M	-14.61%3.72M
Deferred tax	----	----	--0	--0	----	----	----	502.70%5.36M	106.04%35K	-100.76%-17K
Other non cash items	-50.47%53K	388.00%72K	-85.30%248K	-10.61%59K	84.48%107K	137.78%107K	-101.65%-25K	266.74%1.69M	-53.85%66K	-50.43%58K
Change In working capital	-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	-512.89%-6.41M	-224.95%-19.23M	-47.70%-22.68M
-Change in receivables	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	-151.56%-20.57M	-197.10%-15.23M	-679.61%-28.07M
-Change in inventory	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	-198.41%-2.63M	-172.62%-3.07M	-211.52%-610K
-Change in payables and accrued expense	-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	187.32%6.05M	-38.80%5.59M	632.89%15.98M
-Change in other working capital	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	135.20%10.74M	21.48%-6.52M	31.10%-9.98M
Cash from discontinued investing activities
Operating cash flow	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	-1,724.17%-54.2M	-409.34%-31.68M	-78.09%-33.9M
Investing cash flow
Cash flow from continuing investing activities	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	1,675.66%35.67M	23,780.79%35.76M	155.38%376K
Capital expenditure reported	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	23.17%-3.35M	-339.82%-2.01M	7.60%-766K
Net other investing changes	----	65,350.00%2.62M	-83.43%6.47M	-83.17%6.36M	----	----	-96.12%4K	1,766.89%39.02M	12,242.48%37.77M	661.33%1.14M
Cash from discontinued investing activities
Investing cash flow	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	1,675.66%35.67M	23,780.79%35.76M	155.38%376K
Financing cash flow
Cash flow from continuing financing activities	-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	203.04%12.7M	10,203.47%14.55M	72.24%-93K
Net issuance payments of debt	----	----	-133.33%-5M	-133.33%-5M	--0	----	----	253.25%15M	--15M	--0
Net common stock issuance	--0	-47.10%-456K	52.60%-310K	--0	--0	--0	63.66%-310K	45.73%-654K	--0	171.26%236K
Proceeds from stock option exercised by employees	-35.21%46K	-30.77%45K	-6.67%252K	-10.34%52K	-7.25%64K	5.97%71K	-14.47%65K	-9.70%270K	-15.94%58K	-8.00%69K
Net other financing activities	----	----	----	----	----	----	----	-17.61%-1.92M	-8.30%-509K	19.92%-398K
Cash from discontinued financing activities
Financing cash flow	-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	203.04%12.7M	10,203.47%14.55M	72.24%-93K
Net cash flow
Beginning cash position	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	-16.15%83.88M	-19.88%59.09M	-0.90%92.64M
Current changes in cash	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	66.83%-5.82M	87.29%18.63M	-67.68%-33.62M
Effect of exchange rate changes	-46.67%344K	68.71%-307K	69.99%-205K	143.84%153K	-130.99%-22K	491.74%645K	-90.86%-981K	-148.75%-683K	-292.82%-349K	-77.81%71K
End cash Position	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	-7.76%77.37M	-7.76%77.37M	-19.88%59.09M
Free cash flow	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	-685.54%-57.54M	-444.33%-33.69M	-74.52%-34.67M
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall