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Matrix Service Company (MTRX)
NASDAQ:MTRX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 769.29M | $ 728.21M | $ 795.02M | $ 707.78M | $ 673.40M |
| Gross Profit | $ 39.68M | $ 40.47M | $ 30.82M | $ -1.21M | $ 32.77M |
| Operating Income | $ -35.07M | $ -30.11M | $ -52.89M | $ -87.85M | $ -43.75M |
| EBITDA | $ -18.47M | $ -12.86M | $ -37.04M | $ -40.08M | $ -23.85M |
| Net Income | $ -29.46M | $ -24.98M | $ -52.36M | $ -63.90M | $ -31.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 224.64M | $ 115.61M | $ 54.81M | $ 52.37M | $ 83.88M |
| Total Assets | $ 600.26M | $ 451.35M | $ 400.50M | $ 440.79M | $ 467.56M |
| Total Debt | $ 21.43M | $ 22.89M | $ 35.32M | $ 40.62M | $ 26.52M |
| Net Debt | $ -203.21M | $ -92.72M | $ -19.49M | $ -11.75M | $ -57.36M |
| Total Liabilities | $ 457.54M | $ 287.17M | $ 219.02M | $ 213.09M | $ 182.02M |
| Stockholders' Equity | $ 142.72M | $ 164.18M | $ 181.48M | $ 227.71M | $ 285.54M |
| Cash Flow | |||||
| Free Cash Flow | $ 109.79M | $ 65.58M | $ 1.24M | $ -57.54M | $ -7.33M |
| Operating Cash Flow | $ 117.47M | $ 72.57M | $ 10.25M | $ -54.20M | $ -2.97M |
| Investing Cash Flow | $ -7.45M | $ -945.00K | $ -2.54M | $ 35.67M | $ -2.26M |
| Financing Cash Flow | $ -1.04M | $ -10.37M | $ -5.06M | $ 12.70M | $ -12.32M |