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Matrix Service Co
Previous close
$11.05
Day range
$10.88 - $11.25
Year range
$5.30 - $13.90
Market cap
306.13M USD
Avg Volume
206.64K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 166.01M | -11.17% |
Operating expense | 19.95M | 18.30% |
Net income | -14.58M | -14.94% |
Net profit margin | -8.78 | -29.31% |
Earnings per share | -0.53 | -60.61% |
EBITDA | -11.72M | -28.55% |
Effective tax rate | 0.01% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 69.66M | 44.51% |
Total assets | 440.00M | 3.30% |
Total liabilities | 274.20M | 11.49% |
Total equity | 165.80M | — |
Shares outstanding | 27.30M | — |
Price to book | 1.82 | — |
Return on assets | -8.50% | — |
Return on capital | -18.47% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -14.58M | -14.94% |
Cash from operations | 24.84M | 24.26% |
Cash from investing | -2.10M | 36.14% |
Cash from financing | 41.00K | -35.94% |
Net change in cash | 22.50M | 34.40% |
Free cash flow | 32.93M | 67.48% |
About
Founded
1984
Headquarters
Website
Employees
2,545