NASDAQ:MTRX
Matrix Service Company
- Stock
Last Close
11.14
02/05 15:12
Market Cap
260.98M
Beta: 1.61
Volume Today
23.34K
Avg: 154.07K
PE Ratio
−3.88
PFCF: 28.19
Jun '13 | Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 24.01M - | 36.88M 53.60% | -1.90M 105.15% | 25.54M 1,445.47% | 138K 99.46% | -11.48M 8,418.84% | 27.98M 343.75% | -33.07M 218.20% | -31.22M 5.59% | -63.90M 104.65% | -52.36M 18.06% | |
depreciation and amortization | 12.78M - | 18.52M 44.88% | 23.48M 26.80% | 21.44M 8.68% | 21.60M 0.75% | 20.35M 5.81% | 18.22M 10.43% | 19.12M 4.94% | 17.86M 6.62% | 15.25M 14.58% | 13.69M 10.23% | |
deferred income tax | 1.93M - | -3.85M 299.38% | -1.05M 72.69% | 1.87M 277.85% | -2.56M 236.61% | -1.19M 53.60% | 2.06M 273.78% | -3.63M 276.13% | 889K 124.49% | 5.36M 502.70% | -12.38M 331.04% | |
stock based compensation | 3.83M - | 5.69M 48.47% | 6.30M 10.79% | 6.32M 0.24% | 7.46M 18.11% | 8.62M 15.51% | 11.91M 38.18% | 9.88M 17.06% | 8.16M 17.42% | 7.88M 3.42% | 6.79M 13.79% | |
change in working capital | 13.40M - | 19.60M 46.26% | -935K 104.77% | -27.81M 2,874.76% | -47.29M 70.01% | 40.53M 185.72% | -18.21M 144.92% | 7.67M 142.15% | 1.55M 79.78% | -6.41M 512.89% | 32.50M 607.19% | |
accounts receivables | -32.41M - | -31.39M 3.13% | 6.83M 121.76% | 4.15M 39.22% | -11.93M 387.38% | 5.50M 146.13% | -15.37M 379.32% | 56.60M 468.17% | 11.11M 80.37% | -6.59M 159.29% | 8.66M 231.52% | |
inventory | -1.39M - | -11K 99.21% | 272K 2,572.73% | 606K 122.79% | 198K 67.33% | -1.42M 814.65% | -2.87M 102.97% | 1.56M 154.21% | -882K 156.65% | -2.63M 198.41% | 2.51M 195.21% | |
accounts payables | 19.26M - | 29.23M 51.82% | 12.96M 55.68% | 14.70M 13.44% | -37.05M 352.05% | -25.88M 30.13% | 32.65M 226.15% | -38.91M 219.18% | -12.39M 68.17% | 13.65M 210.23% | 1.21M 91.14% | |
other working capital | 27.95M - | 21.77M 22.10% | -21.00M 196.44% | -47.27M 125.15% | 1.50M 103.16% | 62.33M 4,068.96% | -32.61M 152.32% | -11.57M 64.52% | 3.71M 132.08% | -10.84M 392.11% | 20.12M 285.58% | |
other non cash items | 1.13M - | 158K 86.03% | -1.46M 1,023.42% | 2.97M 303.84% | 1.90M 36.28% | 17.84M 841.42% | -575K 103.22% | 44.11M 7,772% | -202K 100.46% | -12.38M 6,027.23% | 22.00M 277.76% | |
net cash provided by operating activities | 57.08M - | 76.99M 34.87% | 24.44M 68.26% | 30.33M 24.09% | -18.75M 161.81% | 74.67M 498.33% | 41.39M 44.56% | 44.09M 6.50% | -2.97M 106.74% | -54.20M 1,724.17% | 10.25M 118.91% | |
investments in property plant and equipment | -23.23M - | -23.59M 1.54% | -15.77M 33.13% | -13.94M 11.63% | -11.91M 14.57% | -8.71M 26.85% | -19.56M 124.52% | -18.54M 5.21% | -4.35M 76.51% | -3.35M 23.17% | -9.01M 169.33% | |
acquisitions net | -9.39M - | -51.61M 449.36% | -5.55M 89.24% | -13.05M 135.07% | -40.82M 212.81% | -1.69M 95.87% | 3.88M 330.29% | 1.42M 63.37% | 2.09M 46.87% | 39.02M 1,766.89% | 6.47M 83.43% | |
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 186K - | 553K 197.31% | 750K 35.62% | 422K 43.73% | 1.31M 209.95% | 1.06M 18.81% | 1.23M 15.35% | 1 - | ||||
net cash used for investing activites | -32.44M - | -74.64M 130.10% | -20.57M 72.44% | -26.57M 29.12% | -51.42M 93.55% | -9.34M 81.84% | -14.45M 54.76% | -17.12M 18.47% | -2.26M 86.77% | 35.67M 1,675.66% | -2.54M 107.13% | |
debt repayment | -25.61M - | -76.20M 197.59% | -13.98M 81.65% | -20.88M 49.30% | -82.25M 294.02% | -130.25M 58.35% | -10.90M 91.63% | -14.36M 31.76% | -11.27M 21.52% | -5M 55.63% | -15M 200% | |
common stock issued | 638K - | 253K 60.34% | 317K 25.30% | 128K 59.62% | 320K 150% | 349K 9.06% | 199K 42.98% | 252K 26.63% | ||||
common stock repurchased | -1.16M - | -1.78M 52.84% | -7.53M 323.87% | -15.05M 99.91% | -2.29M 84.78% | -627K 72.62% | -6.88M 996.49% | -20.57M 199.19% | -1.55M 92.44% | -853K 45.11% | -310K 63.66% | |
dividends paid | -10.55M - | -127.24M 1,106.28% | -85.61M 32.72% | -320K - | -1.42M 345% | -252K - | ||||||
other financing activites | 26.53M - | 90.21M 240.02% | 22.30M 75.28% | 35.25M 58.04% | 254.26M 621.32% | 170.86M 32.80% | 16.54M 90.32% | 18.89M 14.22% | 1.57M 91.67% | 18.35M 1,066.75% | 10.25M 44.14% | |
net cash used provided by financing activities | -238K - | 12.23M 5,238.24% | 794K 93.51% | -10.59M 1,433.12% | 42.73M 503.70% | -45.31M 206.04% | -1.11M 97.56% | -16.04M 1,348.87% | -12.32M 23.16% | 12.70M 203.04% | -5.06M 139.83% | |
effect of forex changes on cash | -383K - | -1.21M 215.67% | -2.53M 109.59% | -758K 70.09% | -418K 44.85% | 229K 154.78% | -181K 179.04% | -609K 236.46% | 1.40M 330.05% | -683K 148.75% | -205K 69.99% | |
net change in cash | 24.02M - | 13.37M 44.37% | 2.12M 84.11% | -7.58M 457.02% | -27.85M 267.28% | 20.25M 172.72% | 25.66M 26.69% | 10.32M 59.77% | -16.16M 256.55% | -6.51M 59.73% | 2.44M 137.51% | |
cash at beginning of period | 39.73M - | 63.75M 60.47% | 77.11M 20.96% | 79.24M 2.75% | 71.66M 9.57% | 43.80M 38.87% | 64.06M 46.23% | 89.72M 40.05% | 100.04M 11.50% | 83.88M 16.15% | 77.37M 7.76% | |
cash at end of period | 63.75M - | 77.11M 20.96% | 79.24M 2.75% | 71.66M 9.57% | 43.80M 38.87% | 64.06M 46.23% | 89.72M 40.05% | 100.04M 11.50% | 83.88M 16.15% | 77.37M 7.76% | 79.81M 3.15% | |
operating cash flow | 57.08M - | 76.99M 34.87% | 24.44M 68.26% | 30.33M 24.09% | -18.75M 161.81% | 74.67M 498.33% | 41.39M 44.56% | 44.09M 6.50% | -2.97M 106.74% | -54.20M 1,724.17% | 10.25M 118.91% | |
capital expenditure | -23.23M - | -23.59M 1.54% | -15.77M 33.13% | -13.94M 11.63% | -11.91M 14.57% | -8.71M 26.85% | -19.56M 124.52% | -18.54M 5.21% | -4.35M 76.51% | -3.35M 23.17% | -9.01M 169.33% | |
free cash flow | 33.85M - | 53.40M 57.74% | 8.66M 83.77% | 16.39M 89.12% | -30.65M 287.06% | 65.96M 315.18% | 21.84M 66.90% | 25.55M 16.99% | -7.33M 128.67% | -57.54M 685.54% | 1.24M 102.15% |
All numbers in USD (except ratios and percentages)