Matrix Service Company Price & Performance (MTRX)
Stock Performance
Matrix Service Company
$10.86USD
++$0.15 (+1.4%)
- $10.93
- $15.75
- -8.9
- $10.77
- $8.61
- 185.78K
- $11.04
- $299.81M
- 0.00%
Open
Year High
P/E Ratio
Low
Year Low
Volume
High
Market Cap
Dividend Yield
What's Happening
Peers
Income Statement
Revenue
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Revenue | $1.1B | $673M | $708M | $795M | $728M |
Cost of Revenue | $999M | $641M | $709M | $764M | $688M |
Gross Profit | $102M | $33M | -$1.2M | $31M | $40M |
Gross Profit % | 9.3% | 4.9% | -0.17% | 3.9% | 5.6% |
R&D Expenses | $0 | $0 | $0 | $0 | $0 |
Cash Flow
Net Income
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Net Income | -$33M | -$31M | -$64M | -$52M | -$25M |
Dep. & Amort. | $19M | $18M | $15M | $14M | $11M |
Def. Tax | -$3.6M | $889K | $5.4M | -$12M | $0 |
Stock Comp. | $9.9M | $8.2M | $7.9M | $6.8M | $7.7M |
Chg. in WC | $7.7M | $1.6M | -$6.4M | $33M | $82M |
Balance Sheet
Cash
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Cash | $100M | $84M | $52M | $55M | $116M |
ST Investments | $0 | $0 | $0 | $0 | $0 |
Cash & ST Inv. | $100M | $84M | $52M | $55M | $116M |
Receivables | $224M | $196M | $212M | $191M | $173M |
Inventory | $6.5M | $7.3M | $10M | $7.4M | $8.8M |
Related
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