Matrix Service Company MTRX

$ 13.3 -0.37%

Quarterly report 2024-Q3
added 11-07-2024

Matrix Service Company Financial Statements 2011-2024 | MTRX

Annual Financial Statements Matrix Service Company

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	289 M	245 M	108 M	184 M	346 M	494 M	527 M	283 M	441 M	519 M	731 M	412 M	275 M	368 M
Shares	27.4 M	27 M	26.7 M	26.5 M	26.6 M	26.9 M	26.8 M	26.5 M	26.6 M	26.6 M	26.3 M	26 M	25.9 M	26.4 M
Historical Prices	10.5	9.07	4.05	6.94	13.6	12.1	20.9	14.3	16.2	18.4	18.6	32.4	15.6	13.2
Net Income	-25 M	-52.4 M	-63.9 M	-31.2 M	-33.1 M	28 M	-11.5 M	-183 K	28.9 M	17.2 M	35.8 M	24 M	17.2 M	19 M
Revenue	728 M	795 M	708 M	673 M	1.1 B	1.42 B	1.09 B	1.2 B	1.31 B	1.34 B	1.26 B	893 M	739 M	627 M
Cost of Revenue	688 M	764 M	709 M	641 M	999 M	1.28 B	1 B	1.12 B	1.19 B	-	-	-	-	-
Gross Profit	40.5 M	30.8 M	-1.21 M	32.8 M	102 M	132 M	91.9 M	81 M	126 M	87.4 M	136 M	94.7 M	79.6 M	74.9 M
Operating Income	-30.1 M	-52.9 M	-87.9 M	-43.7 M	-36.6 M	37.9 M	-10.5 M	4.86 M	40.9 M	8.8 M	58.6 M	36.7 M	31.6 M	30.9 M
Interest Expense	1.13 M	2.02 M	2.95 M	1.56 M	1.6 M	1.3 M	2.6 M	2.21 M	852 K	1.24 M	1.44 M	800 K	814 K	795 K
EBITDA	-19.1 M	-39.2 M	-72.6 M	-25.9 M	-17.5 M	56.2 M	27.9 M	26.5 M	62.3 M	32.3 M	77.1 M	49.5 M	43.1 M	42 M
Operating Expenses	-	-	-	-	-	94 M	84.4 M	76.1 M	85.1 M	78.6 M	77.9 M	58 M	48 M	44 M
General and Administrative Expenses	70.1 M	68.2 M	67.7 M	69.8 M	86.3 M	94 M	84.4 M	76.1 M	85.1 M	78.6 M	77.9 M	58 M	48 M	44 M

All numbers in USD currency

Quarterly Income Statement Matrix Service Company

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Shares	27.6 M	27.3 M	27.4 M	27.4 M	27.1 M	27 M	27 M	27 M	26.9 M	26.9 M	26.8 M	26.7 M	26.6 M	26.7 M	26.5 M	26.5 M	26.3 M	26.5 M	26.3 M	26.9 M	26.9 M	26.9 M	26.9 M	27 M	26.9 M	27 M	26.9 M	26.8 M	26.7 M	26.8 M	26.7 M	26.6 M	26.4 M	26.6 M	26.4 M	26.7 M	26.5 M	26.7 M	26.5 M	26.6 M	26.5 M	26.6 M	26.5 M	26.2 M	26.1 M	26.2 M	26.1 M	25.9 M	25.8 M	25.9 M	25.8 M	25.8 M	26.4 M	25.8 M	26.4 M
Net Income	-9.22 M	-	-14.6 M	-2.85 M	-3.17 M	-	-12.7 M	-32.8 M	-6.51 M	-39.3 M	-34.9 M	-24.9 M	-17.5 M	-42.5 M	-12.9 M	-4.59 M	-3.04 M	-5.72 M	-5.5 M	-28 M	6.15 M	12.8 M	6.15 M	3.93 M	2.3 M	3.93 M	2.3 M	4.53 M	3.82 M	4.53 M	3.82 M	5.25 M	9.34 M	5.25 M	9.34 M	5.43 M	9.94 M	5.43 M	9.94 M	3.29 M	5.91 M	3.29 M	5.91 M	10.3 M	6.55 M	10.3 M	6.55 M	5.44 M	4.68 M	5.44 M	4.68 M	7.03 M	3.51 M	7.03 M	3.51 M
Revenue	166 M	-	166 M	175 M	198 M	-	187 M	194 M	208 M	402 M	177 M	162 M	168 M	330 M	148 M	167 M	183 M	167 M	183 M	319 M	338 M	319 M	338 M	341 M	319 M	341 M	319 M	283 M	270 M	283 M	270 M	313 M	342 M	314 M	348 M	326 M	320 M	326 M	320 M	345 M	323 M	345 M	323 M	311 M	227 M	311 M	227 M	222 M	211 M	222 M	211 M	201 M	171 M	-	-
Cost of Revenue	158 M	-	160 M	164 M	186 M	-	182 M	195 M	195 M	391 M	179 M	159 M	172 M	330 M	147 M	152 M	168 M	152 M	168 M	289 M	306 M	289 M	306 M	313 M	295 M	313 M	295 M	256 M	241 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	7.81 M	-	5.58 M	10.6 M	11.9 M	-	4.42 M	-1.3 M	13 M	11.7 M	-1.76 M	3.21 M	-3.51 M	-301 K	1.56 M	15.3 M	14.4 M	15.3 M	14.4 M	30 M	32.5 M	30 M	32.5 M	27.9 M	23.4 M	27.9 M	23.4 M	26.7 M	28.9 M	26.7 M	28.9 M	28.2 M	32.3 M	28.2 M	32.3 M	30 M	34.6 M	30 M	34.6 M	16 M	28.4 M	16 M	28.4 M	34.2 M	25.5 M	34.2 M	25.5 M	22.3 M	22.2 M	22.3 M	22.2 M	23.1 M	18.1 M	23.1 M	18.1 M
Operating Income	-10.8 M	-	-14.4 M	-5.14 M	-5.25 M	-	-12.8 M	-32.4 M	-5.09 M	-37.5 M	-35.5 M	-13.4 M	-20.7 M	-34.2 M	-17.5 M	-6.46 M	-3.46 M	-6.46 M	-3.46 M	-31.7 M	8.77 M	-31.7 M	8.77 M	5.53 M	2.22 M	5.53 M	2.22 M	5.17 M	7.32 M	5.17 M	7.32 M	8.24 M	14.3 M	8.24 M	14.3 M	4.94 M	15.1 M	4.94 M	15.1 M	-3.67 M	8.55 M	-3.67 M	8.55 M	14.8 M	10.8 M	14.8 M	10.8 M	8.72 M	7.92 M	8.77 M	7.92 M	11.2 M	6.61 M	11.2 M	6.61 M
Interest Expense	89 K	-	143 K	319 K	325 K	-	268 K	916 K	372 K	1.29 M	204 K	502 K	2 M	2.5 M	322 K	358 K	375 K	358 K	375 K	444 K	389 K	444 K	389 K	361 K	292 K	361 K	292 K	819 K	618 K	819 K	618 K	497 K	243 K	497 K	243 K	252 K	263 K	252 K	263 K	300 K	351 K	300 K	351 K	351 K	223 K	351 K	223 K	217 K	183 K	217 K	183 K	166 K	277 K	166 K	277 K
EBITDA	-8.25 M	-	-	-	-2.34 M	-	-12.4 M	-32 M	-1.45 M	-30.4 M	-35.1 M	-13 M	-16.7 M	-26.3 M	-16.9 M	-5.96 M	1.18 M	2.83 M	1.18 M	-30.8 M	13.6 M	-22 M	13.6 M	6.33 M	6.76 M	14.7 M	6.76 M	6.57 M	12.9 M	16.1 M	12.9 M	9.24 M	19.2 M	18.2 M	19.2 M	5.74 M	20.5 M	15.7 M	20.5 M	-3.67 M	14.3 M	7.87 M	14.3 M	14.8 M	14.5 M	22.4 M	14.5 M	8.92 M	10.8 M	14.6 M	10.8 M	11.2 M	9.44 M	16.9 M	9.44 M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and Administrative Expenses	18.6 M	-	19.9 M	15.7 M	17.1 M	-	16.9 M	17.5 M	16.8 M	34.4 M	17 M	15.9 M	16.6 M	32.6 M	17.2 M	16.7 M	18.1 M	16.7 M	18.1 M	23.2 M	23.7 M	23.2 M	23.7 M	22.4 M	21.2 M	22.4 M	21.2 M	21.5 M	21.6 M	21.5 M	21.6 M	20 M	18 M	20 M	18 M	25.1 M	19.5 M	25.1 M	19.5 M	19.6 M	19.8 M	19.6 M	19.8 M	19.3 M	14.7 M	19.3 M	14.7 M	13.6 M	14.3 M	13.6 M	14.3 M	11.9 M	11.5 M	11.9 M	11.5 M

All numbers in USD currency