Matrix Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Matrix Service Co
MTRX Stock  USD 11.06  0.19  1.69%   
Matrix Service's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Matrix Service's valuation are provided below:
Gross Profit
48.3 M
Profit Margin
(0.02)
Market Capitalization
311.1 M
Enterprise Value Revenue
0.1631
Revenue
838.9 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 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 61.2 M in 2026. Enterprise Value is likely to drop to about 124.8 M in 2026

Matrix Service Total Revenue

655.28 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 565.9 K or Total Revenue of 655.3 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.
  
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Matrix Service Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets724.8 M690.3 M501 M
Slightly volatile
Short and Long Term Debt Total19.3 M24.6 M22.3 M
Slightly volatile
Other Current Liabilities35.2 M32.1 M38.6 M
Pretty Stable
Total Current Liabilities526.9 M501.8 M248 M
Slightly volatile
Total Stockholder Equity167.8 M164.1 M233.9 M
Pretty Stable
Property Plant And Equipment Net54.7 M68.9 M70.9 M
Pretty Stable
Retained Earnings4.9 M5.2 M125.2 M
Slightly volatile
Cash271.3 M258.3 M99.4 M
Slightly volatile
Non Current Assets Total113 M207.6 M160.4 M
Slightly volatile
Non Currrent Assets Other3.1 M5.1 M3.6 M
Pretty Stable
Cash And Short Term Investments271.3 M258.3 M99.4 M
Slightly volatile
Net Receivables138.1 M212.6 M205 M
Very volatile
Common Stock Shares Outstanding25.2 M31.9 M26.4 M
Slightly volatile
Liabilities And Stockholders Equity724.8 M690.3 M501 M
Slightly volatile
Non Current Liabilities Total18.7 M24.3 M19 M
Slightly volatile
Inventory4.7 M6.8 M5.3 M
Slightly volatile
Other Current Assets9.2 M5 M8.9 M
Very volatile
Other Stockholder Equity90.5 M169.5 M109.8 M
Slightly volatile
Total Liabilities552.5 M526.2 M267.4 M
Slightly volatile
Property Plant And Equipment Gross249 M237.2 M109.5 M
Slightly volatile
Total Current Assets506.9 M482.7 M334.4 M
Slightly volatile
Short Term Debt6.2 M5.1 M10.9 M
Pretty Stable
Intangible Assets474.5 K499.5 K11 M
Slightly volatile
Accounts Payable55.6 M92.5 M80.9 M
Very volatile
Common Stock Total Equity254.8 K320.9 K269.5 K
Slightly volatile
Common Stock260.6 K320.9 K269.9 K
Slightly volatile
Other Assets44.3 M42.2 M19.2 M
Slightly volatile
Good Will47.9 M33.4 M54.4 M
Pretty Stable
Property Plant Equipment67.3 M79.7 M74.3 M
Slightly volatile
Current Deferred Revenue390.7 M372.1 M131.1 M
Slightly volatile
Other Liabilities705.4 K742.5 K2.7 M
Slightly volatile
Net Tangible Assets218.1 M171.7 M189.9 M
Pretty Stable
Capital Surpluse143.1 M160.8 M133 M
Slightly volatile
Short and Long Term Debt54 M51.4 M35.7 M
Slightly volatile
Long Term Debt Total14.8 M13.5 M15.4 M
Very volatile
Deferred Long Term Asset Charges3.6 M3.1 M2.8 M
Slightly volatile
Non Current Liabilities Other4.5 M4.8 M3 M
Slightly volatile
Net Invested Capital212.1 M128.4 M289.8 M
Slightly volatile
Capital Stock223.2 K251.1 K274.1 K
Slightly volatile
Capital Lease Obligations19.9 M19.3 M25.7 M
Slightly volatile

Matrix Service Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11.3 M11.5 M15.2 M
Very volatile
Total Revenue655.3 M884.7 M917.2 M
Very volatile
Other Operating Expenses640.5 M925 M922.1 M
Very volatile
Cost Of Revenue589.6 M839.1 M847.4 M
Very volatile
Total Operating Expenses50.9 M86 M74.8 M
Slightly volatile
Selling General Administrative53.4 M81.8 M69.5 M
Slightly volatile
Interest Income8 M7.6 M1.9 M
Slightly volatile
Reconciled Depreciation13.1 M9 M17.6 M
Slightly volatile
Extraordinary Items400 K450 K491.2 K
Slightly volatile

Matrix Service Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow169.8 M161.7 M82.5 M
Slightly volatile
Depreciation11.6 M11.5 M15.2 M
Very volatile
Capital Expenditures10.6 M8.8 M11.9 M
Slightly volatile
End Period Cash Flow301.4 M287.1 M110.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.630.45710.386
Very volatile
PTB Ratio2.891.85041.5585
Pretty Stable
Days Sales Outstanding64.5265.054682.805
Very volatile
Book Value Per Share5.026.52318.9387
Slightly volatile
Stock Based Compensation To Revenue0.00530.00320.0071
Slightly volatile
Capex To Depreciation1.230.92780.9761
Slightly volatile
PB Ratio2.891.85041.5585
Pretty Stable
EV To Sales0.620.40980.3276
Pretty Stable
Inventory Turnover108121190
Slightly volatile
Days Of Inventory On Hand4.933.01982.7742
Slightly volatile
Payables Turnover14.312.233811.3444
Pretty Stable
Sales General And Administrative To Revenue0.0520.06130.0658
Pretty Stable
Capex To Revenue0.02390.01450.017
Slightly volatile
Cash Per Share1.171.32282.6917
Slightly volatile
Days Payables Outstanding24.7829.835333.0012
Pretty Stable
Intangibles To Total Assets0.190.10.137
Pretty Stable
Current Ratio2.021.64731.6144
Slightly volatile
Tangible Book Value Per Share3.555.36166.5009
Slightly volatile
Receivables Turnover5.235.61074.485
Very volatile
Shareholders Equity Per Share5.026.52318.9567
Slightly volatile
Debt To Equity0.01050.01110.0896
Very volatile
Capex Per Share0.340.38220.5043
Slightly volatile
Revenue Per Share19.6526.404834.5413
Slightly volatile
Interest Debt Per Share0.08920.09390.6522
Pretty Stable
Debt To Assets0.00590.00620.0442
Very volatile
Graham Number6.7411.813.4189
Pretty Stable
Short Term Coverage Ratios29.7439.3820.8915
Slightly volatile
Operating Cycle93.6468.074487.0022
Slightly volatile
Price Book Value Ratio2.891.85041.5585
Pretty Stable
Days Of Payables Outstanding24.7829.835333.0012
Pretty Stable
Ebt Per Ebit1.171.00930.9434
Very volatile
Company Equity Multiplier2.321.78092.033
Slightly volatile
Long Term Debt To Capitalization0.150.280.0907
Slightly volatile
Total Debt To Capitalization0.01040.0110.079
Very volatile
Debt Equity Ratio0.01050.01110.0896
Very volatile
Quick Ratio1.951.60861.5803
Slightly volatile
Cash Ratio0.20.27120.3284
Slightly volatile
Cash Conversion Cycle60.5238.239253.5104
Pretty Stable
Days Of Inventory Outstanding4.933.01982.7742
Slightly volatile
Days Of Sales Outstanding64.5265.054682.805
Very volatile
Price To Book Ratio2.891.85041.5585
Pretty Stable
Fixed Asset Turnover8.8511.728112.3588
Pretty Stable
Debt Ratio0.00590.00620.0442
Very volatile
Price Sales Ratio0.630.45710.386
Very volatile
Asset Turnover1.612.27291.9861
Slightly volatile
Price Fair Value2.891.85041.5585
Pretty Stable

Matrix Service Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap61.2 M64.4 M305 M
Slightly volatile
Enterprise Value124.8 M128.9 M259.7 M
Slightly volatile

Matrix Fundamental Market Drivers

Forward Price Earnings34.7222
Cash And Short Term Investments224.6 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 Revenue372.1 M390.7 M
Total Revenue884.7 M655.3 M
Cost Of Revenue839.1 M589.6 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  19.65 
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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