MTRX
Matrix Service Company
$13.21
+$0.39(+3.04%)
45
Overall
--
Value
45
Tech
--
Quality
Market Cap
$358.72M
Volume
472.22K
52W Range
$9.33 - $16.11
Target Price
$16.50
Order:
Income Statement
| Metric | Trend | Chart | 2019 Jun | 2020 Jun | 2021 Jun | 2022 Jun | 2023 Jun | 2024 Jun |
|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||
| Total Revenue | $1.4B | $1.1B | $673.4M | $707.8M | $795.0M | $728.2M | ||
| Total Revenue | $1.4B | $1.1B | $673.4M | $707.8M | $795.0M | $728.2M | ||
| COST OF GOODS SOLD | ||||||||
| Cost of Revenue | $1.3B | $998.8M | $640.6M | $709.0M | $764.2M | $687.7M | ||
| GROSS PROFIT | ||||||||
| Gross Profit | $132.0M | $102.2M | $32.8M | $-1.2M | $30.8M | $40.5M | ||
| OPERATING EXPENSES | ||||||||
| Operating Expenses | $94.0M | $86.3M | $69.8M | $67.7M | $68.2M | $70.1M | ||
| Selling, General & Administrative | $94.0M | $86.3M | $69.8M | $67.7M | $68.2M | $70.1M | ||
| Selling & Marketing Expenses | $-5.2M | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $94.0M | $86.3M | $69.8M | $67.7M | $68.2M | $70.1M | ||
| Salaries & Wages | $11.9M | $9.9M | $8.2M | $7.9M | $6.8M | $7.7M | ||
| Depreciation & Amortization | $18.2M | $19.1M | $17.9M | $15.3M | $12.0M | $9.6M | ||
| Depreciation & Amortization | $18.2M | $19.1M | $17.9M | $15.3M | $12.0M | $9.6M | ||
| Amortization | $93.4M | $60.4M | $60.6M | $42.1M | $29.1M | $29.0M | ||
| Other Operating Expenses | -- | $49.6M | $34.3M | $31.7M | $36.2M | $27.4M | ||
| OPERATING INCOME | ||||||||
| Operating income | $37.9M | $-36.6M | $-43.7M | $-87.9M | $-52.9M | $-30.1M | ||
| EBITDA | $57.9M | $-15.9M | $-23.8M | $-40.1M | $-37.0M | $-12.9M | ||
| NON-OPERATING ITEMS | ||||||||
| Interest Expense (Non-Operating) | $1.3M | $1.6M | $1.6M | $3.0M | $2.0M | $1.1M | ||
| Intinc | $1.2M | $1.3M | $126.0K | $90.0K | $290.0K | $1.3M | ||
| Net Non-Operating Interest Income/Expense | $-129.0K | $-327.0K | $-1.4M | $-2.9M | $-1.7M | $209.0K | ||
| Other Income/Expense | $-611.0K | $-308.0K | $-1.9M | $13.5M | $-1.9M | $-4.9M | ||
| Other Special Charges | $611.0K | $308.0K | $1.9M | $32.4M | $1.9M | $4.9M | ||
| SPECIAL ITEMS | ||||||||
| Restructring And Mn A Income | -- | $14.0M | $6.8M | $646.0K | $3.1M | $501.0K | ||
| Special Income Charges | $128.0K | $-52.5M | $-6.8M | $-19.0M | $-15.5M | $-501.0K | ||
| Impairment of Capital Assets | -- | $38.5M | -- | $18.3M | $12.3M | -- | ||
| PRE-TAX INCOME | ||||||||
| EBIT | $39.7M | $-35.0M | $-41.7M | $-55.3M | $-50.7M | $-23.9M | ||
| Pre-Tax Income | $38.4M | $-36.6M | $-43.3M | $-58.3M | $-52.8M | $-25.0M | ||
| INCOME TAX | ||||||||
| Tax Provision | $10.4M | $-3.6M | $-12.0M | $5.6M | $-400.0K | $-36.0K | ||
| NET INCOME | ||||||||
| Net Income | $28.0M | $-33.1M | $-31.2M | $-63.9M | $-52.4M | $-25.0M | ||
| Net Income (Continuing Operations) | $28.0M | $-33.1M | $-31.2M | $-63.9M | $-52.4M | $-25.0M | ||
| Net Income (Discontinued Operations) | $28.0M | $-33.1M | $-31.2M | $-63.9M | $-52.4M | $-25.0M | ||
| Net Income (Common Stockholders) | $28.0M | $-33.1M | $-31.2M | $-63.9M | $-52.4M | $-25.0M | ||
| Normalized Income | -- | -- | $-49.7M | $-60.2M | -- | $-29.5M | ||
| TOTALS | ||||||||
| Total Expenses | $1.4B | $1.1B | $710.4M | $776.7M | $832.4M | $757.8M | ||
| SHARE & EPS DATA | ||||||||
| Average Shares Outstanding | $26.9M | $26.6M | $26.5M | $26.7M | $27.0M | $27.4M | ||
| Average Shares Outstanding (Diluted) | $27.6M | $26.6M | $26.5M | $26.7M | $27.0M | $27.4M | ||
| Shares Outstanding | $27.1M | $26.5M | $26.7M | $27.0M | $27.2M | $27.5M | ||
| Basic EPS | $1.04 | $-1.24 | $-1.18 | $-2.39 | $-1.94 | $-0.91 | ||
| Basic EPS (Continuing Operations) | $1.04 | $-1.24 | $-1.18 | $-2.39 | $-1.94 | $-0.91 | ||
| Diluted EPS | $1.01 | $-1.24 | $-1.18 | $-2.39 | $-1.94 | $-0.91 | ||
| Diluted EPS (Continuing Operations) | $1.01 | $-1.24 | $-1.18 | $-2.39 | $-1.94 | $-0.91 | ||
| OTHER METRICS | ||||||||
| Acquired In Process Rn D | $128.0K | -- | -- | -- | -- | -- | ||
| Acquired In Process Rn D Income | $11.9M | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | $427.0K | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | $1.2M | $33.1M | $2.8M | $4.9M | ||
| Marketing Expense | $-5.2M | -- | -- | -- | -- | -- | ||
| Minority Interests | -- | $307.9M | $285.5M | $227.7M | -- | -- | ||
| Other Gand A | $94.0M | $86.3M | $69.8M | $67.7M | $68.2M | $70.1M | ||
| Rent And Landing Fees | $8.3M | -- | -- | -- | -- | -- | ||
| Write Down | $2.8M | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | -- | $1.5M | -- | -- | ||
| Restruct | -- | $14.0M | $6.8M | $646.0K | $3.1M | $501.0K | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MTRX | $13.21 | +3.0% | 472.22K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |