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Matrix Service Co
Previous close
$13.30
Day range
$13.23 - $13.42
Year range
$8.61 - $13.90
Market cap
367.03M USD
Avg Volume
126.23K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 165.58M | -16.23% |
Operating expense | 18.58M | 8.57% |
Net income | -9.22M | -191.22% |
Net profit margin | -5.57 | -248.12% |
Earnings per share | -0.33 | -57.14% |
EBITDA | -8.25M | -252.20% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 124.61M | 355.46% |
Total assets | 470.16M | 22.99% |
Total liabilities | 313.64M | 54.38% |
Total equity | 156.52M | — |
Shares outstanding | 27.55M | — |
Price to book | 2.34 | — |
Return on assets | -5.84% | — |
Return on capital | -14.69% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -9.22M | -191.22% |
Cash from operations | 11.92M | 141.27% |
Cash from investing | -1.94M | -190.84% |
Cash from financing | -1.19M | -189.29% |
Net change in cash | 9.00M | 132.77% |
Free cash flow | 24.78M | 198.00% |
About
Founded
1984
Headquarters
Website
Employees
2,064
