Matrix Service Company (DE:MX2)

Matrix Service Company Financial Statements


Matrix Service Company Financial Overview

Matrix Service Company's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Matrix Service Company is scheduled to report earnings on February 8, 2023, and the estimated EPS forecast is €-0.10. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement
Total Revenue$ 208.43M$ 200.72M$ 177.00M$ 161.97M$ 168.09M
Gross Profit$ 13.01M$ 858.00K$ -1.76M$ 3.21M$ -3.51M
EBIT$ -6.14M$ 13.76M$ -34.84M$ -13.44M$ -20.80M
EBITDA$ -2.50M$ 17.45M$ -31.13M$ -9.65M$ -16.75M
Net Income Common Stockholders$ -6.51M$ 13.46M$ -34.90M$ -24.92M$ -17.54M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 14.34M$ 52.37M$ 34.09M$ 65.04M$ 34.68M
Total Assets$ 410.91M$ 440.79M$ 413.08M$ 440.56M$ 450.28M
Total Debt$ 39.59M$ 40.62M$ 24.56M$ 24.29M$ 25.52M
Net Debt$ 25.25M$ -11.75M$ -9.53M$ -40.75M$ -9.16M
Total Liabilities$ 189.66M$ 213.09M$ 200.24M$ 194.95M$ 181.98M
Stockholders Equity$ 221.25M$ 227.71M$ 212.84M$ 245.61M$ 268.30M
Cash Flow
Free Cash Flow$ -36.81M$ -33.69M$ -34.67M$ 30.19M$ -19.37M
Operating Cash Flow$ -35.23M$ -31.68M$ -33.90M$ 30.54M$ -19.15M
Investing Cash Flow$ -1.57M$ 35.76M$ 376.00K$ -345.00K$ -116.00K
Financing Cash Flow$ -245.00K$ 14.55M$ -93.00K$ 60.00K$ -1.82M
Currency in USD

Matrix Service Company Earnings and Revenue History

Matrix Service Company Debt to Assets

Matrix Service Company Cash Flow

Matrix Service Company Forecast EPS vs Actual EPS

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