Matrix Service Company
NASDAQ:MTRX
10.8 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| -24.976 | -52.361 | -63.9 | -31.224 | -33.074 | 27.982 | -11.48 | 0.138 | 25.537 | -1.898 | 36.877 | 24.008 | 17.188 | 18.982 | 4.876 | 30.589 | 21.414 | 19.171 | 7.653 | -38.83 | 9.542 | 8.178 | 5.881 | 4.58 | 6.616 | -12.6 | -11.6 | 3 | 2.4 | -0.2 | 2.7 | 4.1 | 9.2 | 5.6 |
| Depreciation & Amortization
| 11.023 | 13.694 | 15.254 | 17.858 | 19.124 | 18.224 | 20.347 | 21.602 | 21.441 | 23.48 | 18.518 | 12.782 | 11.485 | 11.067 | 11.751 | 10.76 | 8.525 | 7.941 | 10.279 | 7.95 | 6.84 | 5.297 | 4.98 | 4.54 | 3.894 | 4.7 | 5.4 | 5.4 | 5.9 | 6 | 4.9 | 3.4 | 2.4 | 1.3 |
| Deferred Income Tax
| 0 | -12.379 | 5.358 | 0.889 | -3.63 | 2.061 | -1.186 | -2.556 | 1.871 | -1.052 | -3.852 | 1.932 | 0.083 | 3.584 | -3.556 | -0.088 | 1.484 | -1.442 | 1.316 | -4.144 | 2.226 | 0.346 | 0.805 | 1.541 | 0 | -1.7 | -2 | -0.4 | 0.3 | 0.1 | 0.5 | 0.5 | 0.1 | 0 |
| Stock Based Compensation
| 7.745 | 6.791 | 7.877 | 8.156 | 9.877 | 11.908 | 8.618 | 7.461 | 6.317 | 6.302 | 5.688 | 3.831 | 3.504 | 2.395 | 2.052 | 2.206 | 2.874 | 1.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 82.34 | 32.501 | -6.408 | 1.552 | 7.674 | -18.206 | 40.532 | -47.286 | -27.814 | -0.935 | 19.599 | 13.4 | -28.85 | -14.07 | -13.731 | -6.467 | 10.036 | -15.995 | 17.258 | 2.679 | -46.068 | 4.296 | -2.859 | -4.998 | -2.019 | 19.4 | -8.8 | -1.7 | 0.8 | -6.8 | 2.2 | 2.9 | -11.1 | -3.2 |
| Accounts Receivables
| -1.082 | 8.663 | -6.587 | 11.109 | 56.603 | -15.374 | 5.504 | -11.932 | 4.152 | 6.831 | -31.395 | -32.408 | -4.575 | -16.499 | 12.003 | 9.838 | -2.748 | -22.957 | 10.946 | -13.528 | -19.949 | -10.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.402 | 2.506 | -2.632 | -0.882 | 1.557 | -2.872 | -1.415 | 0.198 | 0.606 | 0.272 | -0.011 | -1.394 | -0.233 | 1.202 | 1.238 | -1.828 | 0.636 | -1.369 | -0.99 | -0.155 | -1.734 | 0.048 | -0.043 | 0.277 | 0.929 | 1.5 | -0.1 | -0.8 | 0.6 | -1.8 | -1.3 | -0.2 | 0 | -0.1 |
| Accounts Payables
| -10.385 | 1.21 | 13.654 | -12.387 | -38.915 | 32.651 | -25.883 | -37.047 | 14.698 | 12.957 | 29.234 | 19.256 | 12.862 | -9.326 | 1.693 | -25.063 | 0.963 | 5.59 | 9.093 | 10.53 | -16.392 | 17.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 95.209 | 20.122 | -10.843 | 3.712 | -11.571 | -32.611 | 62.326 | 1.495 | -47.27 | -20.995 | 21.771 | 27.946 | -36.904 | 10.553 | -28.665 | 10.586 | 11.185 | 2.741 | -1.791 | 5.832 | -7.993 | -2.906 | -2.816 | -5.275 | -2.948 | 17.9 | -8.7 | -0.9 | 0.2 | -5 | 3.5 | 3.1 | -11.1 | -3.1 |
| Other Non Cash Items
| 38.999 | 22.001 | -12.377 | -0.202 | 44.114 | -0.575 | 17.84 | 1.895 | 2.974 | -1.459 | 0.158 | 1.131 | -0.469 | 0.791 | 3.007 | 1.624 | 1.263 | 0.209 | 0.928 | 36.861 | -0.639 | -0.575 | -0.079 | 0.529 | -0.076 | 6.9 | 20 | -0.1 | 0.2 | 0.1 | -0.2 | -0.1 | -0.1 | 0 |
| Operating Cash Flow
| 72.471 | 10.247 | -54.196 | -2.971 | 44.085 | 41.394 | 74.671 | -18.746 | 30.326 | 24.438 | 76.988 | 57.084 | 2.941 | 22.749 | 4.399 | 38.624 | 45.596 | 11.358 | 35.88 | 4.516 | -28.099 | 17.542 | 8.728 | 5.992 | 8.415 | 16.7 | 3 | 6.2 | 9.6 | 0.6 | 10.1 | 10.8 | 0.4 | 3.7 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.994 | -9.009 | -3.345 | -4.354 | -18.539 | -19.558 | -8.711 | -11.908 | -13.939 | -15.773 | -23.589 | -23.231 | -13.534 | -10.416 | -5.302 | -9.983 | -18.302 | -13.12 | -5.614 | -1.814 | -4.675 | -16.12 | -16.432 | -5.277 | -6.316 | -5.4 | -2.6 | -5.8 | -3.4 | -5.2 | -5.6 | -5 | -7 | -2.4 |
| Acquisitions Net
| 6.049 | 6.466 | 39.018 | 2.09 | 1.423 | 3.885 | -1.687 | -40.819 | -13.049 | -5.551 | -51.607 | -9.394 | 0.241 | -3.8 | 0 | -15.337 | 0 | 0 | 0 | 0 | 0 | -40.137 | 0 | 0 | -0.851 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.1 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | -0.3 | -8.5 | -16.2 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 6.5 | 3.9 | 13.1 | 3.7 |
| Other Investing Activites
| 6.049 | 6.466 | 39.018 | 0 | 1.423 | 1.225 | 1.062 | 1.308 | 0.422 | 0.75 | 0.553 | 0.186 | 0.598 | 0.15 | 0.218 | 1.002 | 0.452 | 0.288 | 7.046 | 1.784 | 5.229 | -35.648 | 0.16 | 0.93 | 6.562 | -0.4 | -4.4 | -2 | -1.8 | -0.6 | -8.1 | -3.1 | -3 | -12.1 |
| Investing Cash Flow
| -0.945 | -2.543 | 35.673 | -2.264 | -17.116 | -14.448 | -9.336 | -51.419 | -26.566 | -20.574 | -74.643 | -32.439 | -12.695 | -14.066 | -5.084 | -24.318 | -17.85 | -12.832 | 1.432 | -0.03 | 0.554 | -51.616 | -16.272 | -4.347 | -0.605 | -5.8 | -7 | -7.8 | -5.2 | -5.5 | -9.4 | -4.4 | -5.4 | -27 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -10 | -5 | -13.083 | -11.268 | -14.357 | -10.896 | -130.248 | -82.251 | -20.875 | -13.982 | -11.621 | -25.607 | -10.006 | -0.216 | -1.077 | -1.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.184 | 0.252 | 0.469 | 0.349 | 0.32 | 0.128 | 0.317 | 0.253 | 0.638 | 0 | 0 | 0 | 0.047 | 0.01 | 0 | 0 | 1.041 | 2.571 | 15.315 | 0.539 | 2.432 | 1.476 | 1.094 | 0.319 | 0.064 | 0.1 | 1.1 | 0.3 | 0 | 0 | 0.5 | 0 | 0.5 | 38.1 |
| Common Stock Repurchased
| -0.456 | -0.31 | -0.853 | -1.554 | -20.569 | -6.875 | -0.627 | -2.29 | -15.049 | -7.528 | -1.776 | -1.162 | -8.663 | -0.299 | -0.473 | -0.17 | -13.543 | 0 | 0 | 0 | 0 | 0 | 0 | -6.376 | -1.354 | -3 | 0 | 0 | 0 | -0.3 | -0.1 | -2.6 | 0 | -4 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.1 | 0.252 | -1.917 | 1.573 | 18.887 | 16.536 | 170.856 | 254.258 | 35.249 | 22.304 | 2.384 | 26.531 | 9.272 | 0.05 | 0.197 | 0.399 | -2.763 | -0.564 | -45.886 | -4.316 | 25.051 | 32.38 | 6.365 | 3.493 | -7.591 | -7.6 | 3.7 | 1.3 | -4.5 | 4.2 | -3.5 | -1.5 | -0.5 | -2.9 |
| Financing Cash Flow
| -10.272 | -5.058 | 12.699 | -12.324 | -16.039 | -1.107 | -45.312 | 42.732 | -10.585 | 0.794 | 12.229 | -0.238 | -9.35 | -1.02 | -1.353 | -1.152 | -15.265 | 2.007 | -30.571 | -3.777 | 27.483 | 33.856 | 7.459 | -2.564 | -8.881 | -10.5 | 4.8 | 1.6 | -4.5 | 3.9 | -3.1 | -4.1 | 0.5 | 31.2 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.451 | -0.205 | -0.683 | 1.401 | -0.609 | -0.181 | 0.229 | -0.418 | -0.758 | -2.534 | -1.209 | -0.383 | -0.527 | 0.795 | 0.461 | -0.59 | 0.361 | 0.029 | 0.348 | 0.035 | 0.039 | 0.167 | 0.076 | -0.052 | -0.095 | 0 | 4 | 0 | 0 | 4.9 | -0.1 | -6.4 | 0 | 23.3 |
| Net Change In Cash
| 60.803 | 2.441 | -6.507 | -16.158 | 10.321 | 25.658 | 20.252 | -27.851 | -7.583 | 2.124 | 13.365 | 24.024 | -19.631 | 8.458 | -1.577 | 12.564 | 12.842 | 0.562 | 7.089 | 0.744 | -0.023 | -0.051 | -0.009 | -0.971 | -1.166 | 0.4 | 4.8 | 0 | -0.1 | 3.9 | -2.5 | -4.1 | -4.5 | 31.2 |
| Cash At End Of Period
| 115.615 | 79.812 | 77.371 | 83.878 | 100.036 | 89.715 | 64.057 | 43.805 | 71.656 | 79.239 | 77.115 | 63.75 | 39.726 | 59.357 | 50.899 | 34.553 | 21.989 | 9.147 | 8.585 | 1.496 | 0.752 | 0.775 | 0.826 | 0.835 | 1.806 | 3 | 6.7 | 1.9 | 1.9 | 6.8 | 3 | -0.9 | 3.7 | 31.5 |