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Matrix Service Company (MTRX)
NASDAQ:MTRX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 728.21M | $ 795.02M | $ 707.78M | $ 673.40M | $ 1.10B |
| Gross Profit | $ 40.47M | $ 30.82M | $ -1.21M | $ 32.77M | $ 102.18M |
| Operating Income | $ -29.61M | $ -52.89M | $ -87.85M | $ -36.99M | $ -1.65M |
| EBITDA | $ -12.86M | $ -37.04M | $ -40.08M | $ -23.85M | $ -15.92M |
| Net Income | $ -24.98M | $ -52.36M | $ -63.90M | $ -31.22M | $ -33.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 115.61M | $ 54.81M | $ 52.37M | $ 83.88M | $ 100.04M |
| Total Assets | $ 451.35M | $ 400.50M | $ 440.79M | $ 467.56M | $ 517.31M |
| Total Debt | $ 22.89M | $ 35.32M | $ 40.62M | $ 26.52M | $ 36.77M |
| Net Debt | $ -92.72M | $ -19.49M | $ -11.75M | $ -57.36M | $ -63.26M |
| Total Liabilities | $ 287.17M | $ 219.02M | $ 213.09M | $ 182.02M | $ 209.42M |
| Stockholders' Equity | $ 164.18M | $ 181.48M | $ 227.71M | $ 285.54M | $ 307.89M |
| Cash Flow | |||||
| Free Cash Flow | $ 65.58M | $ 1.24M | $ -57.54M | $ -7.33M | $ 25.55M |
| Operating Cash Flow | $ 72.57M | $ 10.25M | $ -54.20M | $ -2.97M | $ 44.09M |
| Investing Cash Flow | $ -945.00K | $ -2.54M | $ 35.67M | $ -2.26M | $ -17.12M |
| Financing Cash Flow | $ -10.37M | $ -5.06M | $ 12.70M | $ -12.32M | $ -16.04M |