Matrix Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Matrix Service Co
MTRX Stock  USD 14.03  0.28  2.04%   
Matrix Service financial statements provide useful quarterly and yearly information to potential Matrix Service Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Matrix Service financial statements helps investors assess Matrix Service's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Matrix Service's valuation are summarized below:
Gross Profit
36.4 M
Profit Margin
(0.04)
Market Capitalization
378.9 M
Enterprise Value Revenue
0.3982
Revenue
696.1 M
We have found one hundred twenty available fundamental ratios for Matrix Service, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Matrix Service last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 132.8 M in 2025, whereas Enterprise Value is likely to drop slightly above 124.8 M in 2025.

Matrix Service Total Revenue

649.83 Million

Check Matrix Service financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Matrix Service's main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.3 M, Interest Expense of 1.4 M or Total Revenue of 649.8 M, as well as many indicators such as Price To Sales Ratio of 0.63, Dividend Yield of 0.0 or PTB Ratio of 2.89. Matrix financial statements analysis is a perfect complement when working with Matrix Service Valuation or Volatility modules.
  
Check out the analysis of Matrix Service Correlation against competitors.

Matrix Service Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets309.6 M519.1 M458.2 M
Pretty Stable
Short and Long Term Debt Total19.1 M26.3 M22.5 M
Slightly volatile
Other Current Liabilities27.9 M29.4 M39.1 M
Very volatile
Total Current Liabilities320.1 M304.9 M211 M
Slightly volatile
Total Stockholder Equity168.1 M188.8 M241.1 M
Very volatile
Property Plant And Equipment Net54.4 M72 M71.8 M
Pretty Stable
Retained Earnings37.1 M39 M136.9 M
Slightly volatile
Cash139.6 M133 M75.5 M
Slightly volatile
Non Current Assets Total110.5 M172.2 M156.8 M
Pretty Stable
Non Currrent Assets Other68.1 M64.9 M16.8 M
Slightly volatile
Cash And Short Term Investments139.6 M133 M75.5 M
Slightly volatile
Net Receivables125.1 M199 M176.5 M
Slightly volatile
Common Stock Shares Outstanding25 M31.5 M26.3 M
Slightly volatile
Liabilities And Stockholders Equity309.6 M519.1 M458.2 M
Pretty Stable
Non Current Liabilities Total18.6 M25.4 M18.9 M
Slightly volatile
Inventory10.7 M10.2 M5.8 M
Slightly volatile
Other Current Assets4.5 M4.7 M6.5 M
Pretty Stable
Other Stockholder Equity88.4 M160.4 M106.7 M
Slightly volatile
Total Liabilities346.8 M330.2 M230.4 M
Slightly volatile
Property Plant And Equipment Gross251.9 M239.9 M103.8 M
Slightly volatile
Total Current Assets199.1 M346.8 M301.4 M
Pretty Stable
Short Term Debt7 M8.6 M12.8 M
Pretty Stable
Intangible Assets1.4 M1.5 M11.8 M
Slightly volatile
Accounts Payable56.2 M75.5 M79.9 M
Very volatile
Common Stock Total Equity254.8 K320.9 K268.9 K
Slightly volatile
Common Stock258.8 K320.9 K269.2 K
Slightly volatile
Other Assets44.3 M42.2 M18.1 M
Slightly volatile
Good Will48.6 M33.4 M56.1 M
Very volatile
Property Plant Equipment67.3 M79.7 M74.6 M
Slightly volatile
Current Deferred Revenue206.9 M197 M96.6 M
Slightly volatile
Other Liabilities705.4 K742.5 K2.8 M
Slightly volatile
Net Tangible Assets218.1 M171.7 M192.4 M
Very volatile
Capital Surpluse143.1 M160.8 M132.6 M
Slightly volatile
Short and Long Term Debt54 M51.4 M35.2 M
Slightly volatile
Long Term Debt Total14.8 M13.5 M15.5 M
Very volatile
Deferred Long Term Asset Charges3.6 M3.1 M2.8 M
Slightly volatile
Non Current Liabilities Other4.5 M3.3 M2.9 M
Slightly volatile
Net Invested Capital224.4 M147.8 M300.9 M
Slightly volatile
Net Working Capital31.2 M32.8 M113.7 M
Slightly volatile
Capital Stock223.2 K251.1 K273.8 K
Slightly volatile
Capital Lease Obligations20.5 M20.6 M26.1 M
Slightly volatile

Matrix Service Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11.3 M12.7 M15.6 M
Very volatile
Total Revenue649.8 M837.4 M923.2 M
Very volatile
Other Operating Expenses630.5 M871.5 M919.7 M
Very volatile
Cost Of Revenue583.5 M790.9 M851.3 M
Very volatile
Total Operating Expenses47.1 M80.6 M68.3 M
Slightly volatile
Selling General Administrative52.5 M80.6 M69.3 M
Slightly volatile
Interest Income1.6 M1.5 M778.4 K
Slightly volatile
Reconciled Depreciation13.7 M9.9 M18.1 M
Slightly volatile
Extraordinary Items400 K450 K490.6 K
Slightly volatile

Matrix Service Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow96.4 M91.8 M69.9 M
Slightly volatile
Depreciation11.6 M12.7 M15.6 M
Very volatile
Capital Expenditures10.6 M8 M12.1 M
Slightly volatile
End Period Cash Flow169.8 M161.7 M85.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.630.45710.3797
Very volatile
PTB Ratio2.891.85041.4916
Very volatile
Days Sales Outstanding64.7765.054683.6338
Very volatile
Book Value Per Share5.056.52319.178
Pretty Stable
Stock Based Compensation To Revenue0.0050.00320.0068
Slightly volatile
Capex To Depreciation1.250.92780.9904
Slightly volatile
PB Ratio2.891.85041.4916
Very volatile
EV To Sales0.630.40980.3347
Very volatile
Inventory Turnover109121194
Slightly volatile
Days Of Inventory On Hand4.983.01982.7657
Slightly volatile
Payables Turnover14.4212.233811.4941
Very volatile
Sales General And Administrative To Revenue0.0520.06130.0656
Pretty Stable
Capex To Revenue0.02430.01450.0174
Slightly volatile
Cash Per Share1.021.32282.3449
Pretty Stable
Days Payables Outstanding24.5629.835332.5345
Very volatile
Intangibles To Total Assets0.190.10.1425
Pretty Stable
Current Ratio2.051.64731.657
Pretty Stable
Tangible Book Value Per Share3.565.36166.6532
Pretty Stable
Receivables Turnover5.215.61074.4602
Very volatile
Graham Number7.4213.110113.3191
Pretty Stable
Shareholders Equity Per Share5.056.52319.1971
Pretty Stable
Debt To Equity0.01050.01110.0858
Very volatile
Capex Per Share0.340.38220.5185
Slightly volatile
Revenue Per Share19.5826.404834.9643
Slightly volatile
Interest Debt Per Share0.08920.09390.6436
Pretty Stable
Debt To Assets0.00590.00620.0447
Very volatile
Operating Cycle94.0468.074487.9177
Slightly volatile
Price Book Value Ratio2.891.85041.4916
Very volatile
Days Of Payables Outstanding24.5629.835332.5345
Very volatile
Ebt Per Ebit1.341.00932.3023
Very volatile
Company Equity Multiplier2.261.78091.8934
Slightly volatile
Long Term Debt To Capitalization0.170.280.0911
Slightly volatile
Total Debt To Capitalization0.01040.0110.0758
Very volatile
Debt Equity Ratio0.01050.01110.0858
Very volatile
Quick Ratio1.971.60861.621
Pretty Stable
Cash Ratio0.20.27120.3168
Pretty Stable
Cash Conversion Cycle61.2438.239254.8682
Pretty Stable
Days Of Inventory Outstanding4.983.01982.7657
Slightly volatile
Days Of Sales Outstanding64.7765.054683.6338
Very volatile
Price To Book Ratio2.891.85041.4916
Very volatile
Fixed Asset Turnover8.8111.728112.3263
Pretty Stable
Debt Ratio0.00590.00620.0447
Very volatile
Price Sales Ratio0.630.45710.3797
Very volatile
Asset Turnover1.622.27292.0308
Slightly volatile
Price Fair Value2.891.85041.4916
Very volatile

Matrix Service Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap132.8 M71.6 M324.5 M
Slightly volatile
Enterprise Value124.8 M143.2 M267.8 M
Slightly volatile

Matrix Fundamental Market Drivers

Forward Price Earnings172.4138
Cash And Short Term Investments115.6 M

Matrix Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
9th of September 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Matrix Service Financial Statements

Matrix Service investors use historical fundamental indicators, such as Matrix Service's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Matrix Service. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue197 M206.9 M
Total Revenue837.4 M649.8 M
Cost Of Revenue790.9 M583.5 M
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.06  0.05 
Capex To Revenue 0.01  0.02 
Revenue Per Share 26.40  19.58 
Ebit Per Revenue 0.07  0.07 

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Additional Tools for Matrix Stock Analysis

When running Matrix Service's price analysis, check to measure Matrix Service's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Matrix Service is operating at the current time. Most of Matrix Service's value examination focuses on studying past and present price action to predict the probability of Matrix Service's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matrix Service's price. Additionally, you may evaluate how the addition of Matrix Service to your portfolios can decrease your overall portfolio volatility.
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