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Matrix Service Co
Previous close
$10.64
Day range
$10.70 - $11.80
Year range
$5.30 - $13.90
Market cap
297.89M USD
Avg Volume
172.07K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 175.04M | -9.70% |
Operating expense | 15.73M | -10.34% |
Net income | -2.85M | 91.32% |
Net profit margin | -1.63 | 90.38% |
Earnings per share | -0.18 | 66.04% |
EBITDA | -2.36M | 84.58% |
Effective tax rate | -0.21% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 47.16M | 49.89% |
Total assets | 404.83M | -7.60% |
Total liabilities | 225.92M | -8.41% |
Total equity | 178.91M | — |
Shares outstanding | 27.30M | — |
Price to book | 1.62 | — |
Return on assets | -3.27% | — |
Return on capital | -6.20% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.85M | 91.32% |
Cash from operations | 29.60M | 67.79% |
Cash from investing | -193.00K | 84.41% |
Cash from financing | -9.95M | -14,119.72% |
Net change in cash | 19.80M | 15.65% |
Free cash flow | 32.51M | 11.45% |
About
Founded
1984
Headquarters
Website
Employees
2,545