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11.78
-0.24
(-2.00%)
Closed March 08 3:00PM
11.78
0.01
(0.08%)
After Hours: 4:17PM

Matrix Service Co Financial Summary

The current MTRX market cap is 325.21M. The company's latest EPS is USD -0.9047 and P/E is -13.01.

Quarter End Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 175.04M166.01M189.5M165.58M187.17M
Operating Income -5.14M-14.37M-5.35M-10.77M-6.39M
Net Income -2.85M-14.58M-4.38M-9.22M-5.53M
Year End June 29 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 1.1B673.4M707.78M795.02M728.21M
Operating Income -36.63M-43.75M-87.85M-52.89M-30.11M
Net Income -33.07M-31.22M-63.9M-52.36M-24.98M
Quarter End Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 404.83M440.01M451.35M470.16M513.85M
Total Liabilities 225.92M274.2M287.17M313.64M361.91M
Total Equity 178.91M165.8M164.18M156.52M151.93M
Year End June 29 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 517.31M467.56M440.79M400.5M451.35M
Total Liabilities 209.42M182.02M213.09M219.02M287.17M
Total Equity 307.89M285.54M227.71M181.48M164.18M
Quarter End Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating 729k25.57M72.57M11.92M45.52M
Investing 1.95M-154k-945k-1.94M-2.7M
Financing -10.37M-10.32M-10.37M-1.19M-1.13M
Year End June 29 2024 20202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Operating 44.09M-2.97M-54.2M10.25M72.57M
Investing -17.12M-2.26M35.67M-2.54M-945k
Financing -16.04M-12.32M12.7M-5.06M-10.37M
Market Cap 325.21M
Price to Earnings Ratio -13.01
Price to Sales Ratio 0.45
Price to Cash Ratio 2.81
Price to Book Ratio 1.98
Dividend Yield -

Share Statistics

Shares Outstanding 27.61M
Average Volume (1 week) 225.3k
Average Volume (1 Month) 232.33k
52 Week Change -9.38%
52 Week High 15.75
52 Week Low 8.61
Spread (Intraday) 4.96 (30.56%)

Company Info

Company Name Matrix Service Co
Address 1209 orange street
wilmington, delaware 19801
Website https://www.matrixservicecompany.com
Industry concrete work (1771)