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Matrix Service Co
NASDAQ:MTRX

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Matrix Service Co
NASDAQ:MTRX
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Price: 11.53 USD -2.04% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

28.6m
+72%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+153%
5 Years
-51%
7 Years
-
10 Years
-70%
2.2m
+89%
Investing Cash Flow
Growth Rates:
1 Year
-93%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-15.3m
-192%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+36%
5 Years
+72%
7 Years
-
10 Years
-

Cash Flow Statement
Matrix Service Co

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
31
36
37
35
20
(5)
(2)
3
11
28
26
25
27
10
0
(5)
(6)
2
(11)
(13)
(14)
0
28
32
(0)
(15)
(33)
(42)
(19)
(26)
(31)
(46)
(66)
(88)
(64)
(53)
(61)
(39)
(52)
(49)
(19)
Depreciation & Amortization
15
17
19
21
23
23
23
23
23
22
21
21
21
21
22
22
23
21
20
19
19
18
18
18
19
19
19
19
19
18
18
17
16
16
15
15
15
14
14
13
12
Change in Deffered Taxes
(0)
(3)
(4)
(6)
(1)
(0)
(1)
2
(1)
1
2
2
1
(4)
(3)
(1)
(2)
5
(1)
(4)
(3)
(2)
2
4
(1)
(3)
(4)
(5)
(1)
1
1
(5)
7
5
5
11
0
0
0
0
0
Stock-Based Compensation
5
5
6
6
6
7
6
7
7
7
6
6
6
7
7
8
8
8
9
9
10
11
12
12
12
11
10
9
8
8
8
8
8
8
8
8
8
7
7
6
0
Other Non-Cash Items
5
5
6
6
7
5
5
6
10
12
9
9
4
5
9
10
10
9
26
27
27
28
11
12
52
53
54
52
12
10
8
10
10
27
(5)
(6)
7
(12)
16
14
(0)
Cash Taxes Paid
12
16
19
21
18
14
7
7
10
9
9
11
9
12
12
9
4
2
1
1
1
1
3
8
8
8
6
1
2
1
0
0
(0)
(3)
(3)
0
(3)
(13)
(13)
(13)
(13)
Cash Interest Paid
1
1
1
2
2
2
1
1
1
1
1
1
1
1
2
2
3
3
3
3
2
2
2
2
2
2
2
2
2
2
2
3
3
3
3
2
2
2
2
2
2
Change in Working Capital
46
(15)
20
8
(17)
71
(1)
(29)
(15)
(52)
(28)
(61)
(63)
(52)
(47)
12
17
15
41
47
30
(17)
(18)
22
(3)
19
8
(51)
0
(4)
2
16
36
28
(6)
(37)
(44)
7
33
39
36
Cash from Operating Activities
97
N/A
40
-59%
77
+93%
64
-17%
32
-50%
94
+194%
24
-74%
5
-80%
29
+489%
12
-58%
30
+153%
(5)
N/A
(10)
-114%
(20)
-93%
(19)
+5%
38
N/A
42
+11%
53
+26%
75
+42%
77
+3%
59
-24%
28
-53%
41
+50%
89
+114%
67
-25%
74
+11%
44
-40%
(27)
N/A
11
N/A
(1)
N/A
(3)
-387%
(7)
-139%
3
N/A
(12)
N/A
(54)
-341%
(70)
-30%
(83)
-18%
(29)
+65%
10
N/A
17
+62%
29
+72%
Investing Cash Flow
Capital Expenditures
(23)
(24)
(24)
(21)
(19)
(17)
(16)
(16)
(16)
(16)
(14)
(12)
(11)
(11)
(12)
(12)
(12)
(10)
(9)
(9)
(11)
(16)
(20)
(26)
(28)
(23)
(19)
(13)
(7)
(5)
(4)
(2)
(2)
(2)
(3)
(5)
(6)
(8)
(9)
(8)
(7)
Other Items
(52)
(51)
(51)
(56)
(5)
(5)
(5)
0
1
(13)
(13)
(13)
(52)
(40)
(40)
(39)
(1)
(1)
(1)
3
5
5
5
1
1
1
1
2
3
2
2
1
1
2
39
39
39
38
6
9
9
Cash from Investing Activities
(75)
N/A
(75)
0%
(75)
+1%
(78)
-4%
(25)
+68%
(22)
+12%
(21)
+5%
(16)
+24%
(15)
+4%
(29)
-95%
(27)
+9%
(24)
+8%
(63)
-158%
(50)
+20%
(51)
-2%
(51)
+0%
(13)
+75%
(10)
+21%
(9)
+9%
(6)
+33%
(5)
+15%
(11)
-111%
(14)
-30%
(24)
-69%
(27)
-12%
(22)
+18%
(17)
+23%
(10)
+40%
(4)
+57%
(3)
+41%
(2)
+13%
(1)
+70%
(1)
-90%
(0)
+81%
36
N/A
34
-4%
33
-3%
30
-11%
(3)
N/A
1
N/A
2
+89%
Financing Cash Flow
Net Issuance of Common Stock
(0)
1
1
1
2
0
(5)
(5)
(9)
(14)
(11)
(13)
(9)
(3)
(2)
(0)
(0)
(0)
(0)
(1)
(4)
(6)
(6)
(8)
(15)
(20)
(20)
(18)
(8)
(1)
(1)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
Net Issuance of Debt
20
45
12
9
(11)
(35)
(3)
(2)
(5)
(8)
(11)
6
63
40
45
25
(22)
(35)
(45)
(41)
(51)
(7)
5
10
14
7
4
(2)
(15)
(10)
(10)
0
0
0
15
0
15
15
(5)
0
(15)
Other
0
(1)
(1)
0
0
8
9
17
17
12
11
2
2
0
(0)
(1)
(0)
(1)
(0)
(0)
0
0
0
0
0
0
0
0
(1)
(1)
(2)
(3)
(2)
(2)
(2)
(1)
(1)
(1)
0
0
0
Cash from Financing Activities
19
N/A
46
+136%
12
-73%
9
-25%
(10)
N/A
(27)
-173%
1
N/A
11
+1 237%
4
-64%
(10)
N/A
(11)
-2%
(5)
+56%
57
N/A
37
-35%
43
+16%
24
-44%
(22)
N/A
(36)
-62%
(45)
-26%
(42)
+8%
(55)
-32%
(13)
+76%
(1)
+92%
2
N/A
(1)
N/A
(13)
-1 963%
(16)
-23%
(20)
-26%
(24)
-18%
(12)
+49%
(12)
-2%
(13)
-3%
(2)
+82%
(2)
+11%
13
N/A
14
+12%
14
+0%
14
+1%
(5)
N/A
(5)
-3%
(15)
-192%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(1)
(2)
(2)
(1)
(3)
(3)
(4)
(2)
(1)
0
0
(1)
(0)
0
1
1
0
0
(1)
(1)
(0)
(1)
0
(1)
(1)
(0)
0
2
1
1
0
(0)
(1)
(1)
(1)
(1)
(0)
0
0
Net Change in Cash
40
N/A
9
-77%
13
+47%
(7)
N/A
(5)
+33%
43
N/A
2
-95%
(4)
N/A
14
N/A
(30)
N/A
(8)
+75%
(34)
-343%
(16)
+52%
(34)
-108%
(28)
+17%
10
N/A
8
-25%
7
-8%
20
+182%
29
+41%
(3)
N/A
3
N/A
26
+823%
65
+154%
39
-40%
38
-3%
10
-73%
(58)
N/A
(17)
+71%
(14)
+19%
(16)
-17%
(20)
-23%
(1)
+96%
(15)
-1 666%
(7)
+56%
(23)
-252%
(36)
-58%
14
N/A
2
-83%
13
+433%
16
+21%
Free Cash Flow
Free Cash Flow
73
N/A
15
-79%
53
+245%
42
-21%
13
-70%
77
+512%
9
-89%
(11)
N/A
13
N/A
(4)
N/A
16
N/A
(17)
N/A
(21)
-26%
(30)
-46%
(31)
-1%
26
N/A
30
+17%
43
+44%
66
+53%
67
+2%
48
-29%
11
-76%
22
+92%
63
+188%
39
-39%
51
+31%
26
-49%
(40)
N/A
4
N/A
(5)
N/A
(7)
-36%
(9)
-21%
1
N/A
(14)
N/A
(58)
-309%
(75)
-30%
(89)
-18%
(38)
+58%
1
N/A
9
+601%
22
+148%

See Also

Summary
MTRX intrinsic value, competitors valuation, and company profile.
DCF Valuation
MTRX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MTRX stock valuation using valuation multiples.
Wall Street Estimates
MTRX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MTRX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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