$MTRX
Market Cap:
$363.2 Million
Financial Snapshot
Revenue
$696.1M
TTM
Gross Margin
5.18%
TTM
Net Earnings
-$31.03M
TTM
Current Ratio
105.73%
Q3 2024
Book Value
$156.5M
Q3 2024
P/E
-11.70
Nov 29, 2024 EST
Free Cash Flow
$104.9M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 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 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $728.2M | $795.0M | $707.8M | $673.4M | $1.101B | $1.417B | $1.092B | $1.198B | $1.312B | $1.343B | $1.263B | $892.6M | $739.0M | $628.5M | $550.8M | $689.7M | $731.3M | $639.8M | $493.9M | $439.1M | $607.9M | $288.4M | $222.5M | $190.9M | $193.8M | $211.0M | $225.4M | $183.1M | $165.5M | $177.5M | $133.5M | $103.8M | $123.1M | $86.50M | $27.30M | $17.90M |
| YoY Change | -8.4% | 12.33% | 5.11% | -38.83% | -22.29% | 29.79% | -8.85% | -8.72% | -2.32% | 6.34% | 41.51% | 20.77% | 17.59% | 14.11% | -20.14% | -5.69% | 14.3% | 29.54% | 12.48% | -27.77% | 110.78% | 29.62% | 16.55% | -1.5% | -8.15% | -6.39% | 23.1% | 10.63% | -6.76% | 32.96% | 28.61% | -15.68% | 42.31% | 216.85% | 52.51% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 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 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $728.2M | $795.0M | $707.8M | $673.4M | $1.101B | $1.417B | $1.092B | $1.198B | $1.312B | $1.343B | $1.263B | $892.6M | $739.0M | $628.5M | $550.8M | $689.7M | $731.3M | $639.8M | $493.9M | $439.1M | $607.9M | $288.4M | $222.5M | $190.9M | $193.8M | $211.0M | $225.4M | $183.1M | $165.5M | $177.5M | $133.5M | $103.8M | $123.1M | $86.50M | $27.30M | $17.90M |
| Cost Of Revenue | $687.7M | $764.2M | $709.0M | $640.6M | $998.8M | $1.285B | $999.6M | $1.117B | $1.186B | $1.256B | $1.127B | $797.9M | $659.4M | $552.1M | $497.9M | $595.4M | $656.2M | $574.0M | $446.8M | $408.1M | $561.6M | $256.8M | $197.2M | $168.4M | $173.3M | $197.0M | $206.8M | $165.7M | $148.9M | $163.6M | $117.0M | $88.10M | $100.6M | $72.20M | $23.40M | $15.30M |
| Gross Profit | $40.47M | $30.82M | -$1.206M | $32.77M | $102.2M | $132.0M | $91.94M | $81.00M | $126.0M | $87.37M | $136.5M | $94.70M | $79.62M | $74.91M | $52.90M | $94.30M | $75.10M | $65.90M | $47.10M | $31.00M | $46.30M | $31.60M | $25.30M | $22.50M | $20.50M | $14.00M | $18.60M | $17.40M | $16.60M | $13.90M | $16.50M | $15.70M | $22.50M | $14.30M | $3.900M | $2.600M |
| Gross Profit Margin | 5.56% | 3.88% | -0.17% | 4.87% | 9.28% | 9.31% | 8.42% | 6.76% | 9.6% | 6.5% | 10.8% | 10.61% | 10.77% | 11.92% | 9.6% | 13.67% | 10.27% | 10.3% | 9.54% | 7.06% | 7.62% | 10.96% | 11.37% | 11.79% | 10.58% | 6.64% | 8.25% | 9.5% | 10.03% | 7.83% | 12.36% | 15.13% | 18.28% | 16.53% | 14.29% | 14.53% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 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 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $70.09M | $68.25M | $67.69M | $69.76M | $86.28M | $94.02M | $84.42M | $76.14M | $85.11M | $78.57M | $77.87M | $57.99M | $47.98M | $44.01M | $45.20M | $47.00M | $40.60M | $32.80M | $28.80M | $40.30M | $28.70M | $20.40M | $16.00M | $14.10M | $13.00M | $15.00M | $12.90M | $11.10M | $9.400M | $10.90M | $10.40M | $8.100M | $6.700M | $3.800M | $1.500M | $900.0K |
| YoY Change | 2.69% | 0.83% | -2.96% | -19.15% | -8.24% | 11.38% | 10.86% | -10.53% | 8.33% | 0.9% | 34.28% | 20.85% | 9.02% | -2.62% | -3.83% | 15.76% | 23.78% | 13.89% | -28.54% | 40.42% | 40.69% | 27.5% | 13.48% | 8.46% | -13.33% | 16.28% | 16.22% | 18.09% | -13.76% | 4.81% | 28.4% | 20.9% | 76.32% | 153.33% | 66.67% | |
| % of Gross Profit | 173.16% | 221.44% | 212.9% | 84.44% | 71.25% | 91.82% | 94.0% | 67.55% | 89.93% | 57.06% | 61.23% | 60.27% | 58.75% | 85.44% | 49.84% | 54.06% | 49.77% | 61.15% | 130.0% | 61.99% | 64.56% | 63.24% | 62.67% | 63.41% | 107.14% | 69.35% | 63.79% | 56.63% | 78.42% | 63.03% | 51.59% | 29.78% | 26.57% | 38.46% | 34.62% | |
| Research & Development | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $11.02M | $13.69M | $15.25M | $17.86M | $19.12M | $18.22M | $20.35M | $21.60M | $21.44M | $23.48M | $18.52M | $12.78M | $11.49M | $11.07M | $11.75M | $10.76M | $8.370M | $6.500M | $5.700M | $6.730M | $6.410M | $5.230M | $4.980M | $4.540M | $3.890M | $4.720M | $5.370M | $5.370M | $5.850M | $6.020M | $4.950M | $3.430M | $2.360M | $1.320M | $540.0K | $280.0K |
| YoY Change | -19.5% | -10.23% | -14.58% | -6.62% | 4.94% | -10.43% | -5.81% | 0.75% | -8.68% | 26.8% | 44.88% | 11.29% | 3.78% | -5.81% | 9.2% | 28.55% | 28.77% | 14.04% | -15.3% | 4.99% | 22.56% | 5.02% | 9.69% | 16.71% | -17.58% | -12.1% | 0.0% | -8.21% | -2.82% | 21.62% | 44.31% | 45.34% | 78.79% | 144.44% | 92.86% | |
| % of Gross Profit | 27.24% | 44.43% | 54.5% | 18.72% | 13.81% | 22.13% | 26.67% | 17.02% | 26.87% | 13.57% | 13.5% | 14.43% | 14.77% | 22.21% | 11.41% | 11.15% | 9.86% | 12.1% | 21.71% | 13.84% | 16.55% | 19.68% | 20.18% | 18.98% | 33.71% | 28.87% | 30.86% | 35.24% | 43.31% | 30.0% | 21.85% | 10.49% | 9.23% | 13.85% | 10.77% | |
| Operating Expenses | $70.09M | $68.25M | $67.69M | $69.76M | $86.28M | $94.02M | $84.42M | $76.14M | $85.11M | $78.57M | $77.87M | $57.99M | $47.98M | $44.01M | $45.20M | $47.00M | $40.60M | $32.70M | $28.80M | $40.40M | $28.70M | $20.50M | $16.00M | $14.00M | $12.90M | $15.10M | $13.00M | $11.00M | $9.400M | $11.00M | $10.40M | $8.200M | $6.700M | $3.800M | $1.500M | $900.0K |
| YoY Change | 2.69% | 0.83% | -2.96% | -19.15% | -8.24% | 11.38% | 10.86% | -10.53% | 8.33% | 0.9% | 34.28% | 20.85% | 9.02% | -2.62% | -3.83% | 15.76% | 24.16% | 13.54% | -28.71% | 40.77% | 40.0% | 28.12% | 14.29% | 8.53% | -14.57% | 16.15% | 18.18% | 17.02% | -14.55% | 5.77% | 26.83% | 22.39% | 76.32% | 153.33% | 66.67% | |
| Operating Profit | -$30.11M | -$52.89M | -$68.90M | -$43.75M | -$36.63M | $37.93M | -$10.48M | $4.859M | $40.88M | $8.802M | $58.61M | $36.71M | $31.64M | $30.90M | $7.700M | $47.30M | $34.50M | $33.20M | $18.30M | -$9.400M | $17.60M | $11.10M | $9.300M | $8.500M | $7.600M | -$1.100M | $5.600M | $6.400M | $7.200M | $2.900M | $6.100M | $7.500M | $15.80M | $10.50M | $2.400M | $1.700M |
| YoY Change | -43.06% | -23.24% | 57.49% | 19.45% | -196.56% | -461.96% | -315.66% | -88.11% | 364.46% | -84.98% | 59.63% | 16.06% | 2.38% | 301.3% | -83.72% | 37.1% | 3.92% | 81.42% | -294.68% | -153.41% | 58.56% | 19.35% | 9.41% | 11.84% | -790.91% | -119.64% | -12.5% | -11.11% | 148.28% | -52.46% | -18.67% | -52.53% | 50.48% | 337.5% | 41.18% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 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 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $1.130M | $2.024M | -$2.861M | $1.559M | $1.597M | $1.296M | $2.600M | $2.211M | $852.0K | $1.236M | $1.436M | $800.0K | $814.0K | $795.0K | -$600.0K | -$200.0K | -$800.0K | -$2.300M | -$7.700M | -$5.700M | -$2.900M | -$900.0K | -$200.0K | -$200.0K | -$300.0K | -$700.0K | -$1.000M | -$400.0K | -$300.0K | -$2.100M | -$400.0K | -$300.0K | -$300.0K | -$600.0K | -$500.0K | -$100.0K |
| YoY Change | -44.17% | -170.74% | -283.52% | -2.38% | 23.23% | -50.15% | 17.59% | 159.51% | -31.07% | -13.93% | 79.5% | -1.72% | 2.39% | -232.5% | 200.0% | -75.0% | -65.22% | -70.13% | 35.09% | 96.55% | 222.22% | 350.0% | 0.0% | -33.33% | -57.14% | -30.0% | 150.0% | 33.33% | -85.71% | 425.0% | 33.33% | 0.0% | -50.0% | 20.0% | 400.0% | |
| % of Operating Profit | 3.42% | 45.5% | 2.08% | 14.04% | 2.45% | 2.18% | 2.57% | 2.57% | -7.79% | -0.42% | -2.32% | -6.93% | -42.08% | -16.48% | -8.11% | -2.15% | -2.35% | -3.95% | -17.86% | -6.25% | -4.17% | -72.41% | -6.56% | -4.0% | -1.9% | -5.71% | -20.83% | -5.88% | ||||||||
| Other Income/Expense, Net | $4.892M | $1.860M | $32.43M | $1.917M | $308.0K | $611.0K | $550.0K | -$334.0K | -$567.0K | $158.0K | -$472.0K | -$30.00K | -$357.0K | $440.0K | $300.0K | $700.0K | $0.00 | $300.0K | $1.600M | $400.0K | $600.0K | $700.0K | $700.0K | -$200.0K | $700.0K | -$500.0K | -$100.0K | $0.00 | $100.0K | $200.0K | $500.0K | $700.0K | $1.000M | $200.0K | $0.00 | $0.00 |
| YoY Change | 163.01% | -94.26% | 1591.81% | 522.4% | -49.59% | 11.09% | -264.67% | -41.09% | -458.86% | -133.47% | 1473.33% | -91.6% | -181.14% | 46.67% | -57.14% | -100.0% | -81.25% | 300.0% | -33.33% | -14.29% | 0.0% | -450.0% | -128.57% | -240.0% | 400.0% | -100.0% | -50.0% | -60.0% | -28.57% | -30.0% | 400.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 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 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$25.01M | -$52.76M | -$58.28M | -$43.26M | -$36.64M | $38.41M | -$12.15M | $2.446M | $39.65M | $8.192M | $56.81M | $35.92M | $30.49M | $30.62M | $7.400M | $47.80M | $33.70M | $31.10M | $11.60M | -$44.50M | $15.20M | $12.20M | $9.500M | $7.100M | $7.200M | -$12.60M | -$17.40M | $5.100M | $6.200M | -$500.0K | $4.700M | $6.900M | $15.70M | $9.500M | $1.700M | $1.700M |
| YoY Change | -52.59% | -9.47% | 34.72% | 18.06% | -195.4% | -416.2% | -596.65% | -93.83% | 384.05% | -85.58% | 58.18% | 17.8% | -0.41% | 313.73% | -84.52% | 41.84% | 8.36% | 168.1% | -126.07% | -392.76% | 24.59% | 28.42% | 33.8% | -1.39% | -157.14% | -27.59% | -441.18% | -17.74% | -1340.0% | -110.64% | -31.88% | -56.05% | 65.26% | 458.82% | 0.0% | |
| Income Tax | -$36.00K | -$400.0K | $5.617M | -$12.04M | -$3.570M | $10.43M | -$668.0K | $2.308M | $14.12M | $10.09M | $19.93M | $11.91M | $13.30M | $11.63M | $2.500M | $17.20M | $12.30M | $11.90M | $3.900M | -$5.600M | $6.200M | $4.700M | $3.600M | $2.500M | $600.0K | $0.00 | -$5.700M | $2.100M | $2.600M | -$300.0K | $1.900M | $2.800M | $6.600M | $4.000M | $700.0K | $600.0K |
| % Of Pretax Income | 27.15% | 94.36% | 35.6% | 123.17% | 35.09% | 33.16% | 43.63% | 38.0% | 33.78% | 35.98% | 36.5% | 38.26% | 33.62% | 40.79% | 38.52% | 37.89% | 35.21% | 8.33% | 41.18% | 41.94% | 40.43% | 40.58% | 42.04% | 42.11% | 41.18% | 35.29% | ||||||||||
| Net Earnings | -$24.98M | -$52.36M | -$63.90M | -$31.22M | -$33.07M | $27.98M | -$11.48M | -$183.0K | $28.86M | $17.16M | $35.81M | $24.01M | $17.19M | $18.98M | $4.900M | $30.60M | $21.40M | $19.20M | $7.700M | -$38.80M | $9.500M | $8.200M | $5.900M | $4.600M | $6.600M | -$12.60M | -$11.60M | $3.000M | $2.400M | -$200.0K | $2.700M | $4.100M | $9.200M | $5.600M | $1.000M | $1.000M |
| YoY Change | -52.3% | -18.06% | 104.65% | -5.59% | -218.2% | -343.75% | 6173.22% | -100.63% | 68.23% | -52.09% | 49.16% | 39.68% | -9.45% | 287.39% | -83.99% | 42.99% | 11.46% | 149.35% | -119.85% | -508.42% | 15.85% | 38.98% | 28.26% | -30.3% | -152.38% | 8.62% | -486.67% | 25.0% | -1300.0% | -107.41% | -34.15% | -55.43% | 64.29% | 460.0% | 0.0% | |
| Net Earnings / Revenue | -3.43% | -6.59% | -9.03% | -4.64% | -3.0% | 1.98% | -1.05% | -0.02% | 2.2% | 1.28% | 2.84% | 2.69% | 2.33% | 3.02% | 0.89% | 4.44% | 2.93% | 3.0% | 1.56% | -8.84% | 1.56% | 2.84% | 2.65% | 2.41% | 3.41% | -5.97% | -5.15% | 1.64% | 1.45% | -0.11% | 2.02% | 3.95% | 7.47% | 6.47% | 3.66% | 5.59% |
| Basic Earnings Per Share | -$0.91 | -$1.94 | -$2.39 | -$1.18 | -$1.24 | $1.04 | -$0.43 | -$0.01 | $1.09 | $0.64 | $1.36 | $0.92 | $0.66 | $0.72 | ||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.91 | -$1.94 | -$2.390M | -$1.18 | -$1.24 | $1.01 | -$0.43 | -$0.01 | $1.07 | $0.63 | $1.33 | $0.91 | $0.65 | $0.71 | $184.9K | $1.159M | $795.5K | $716.4K | $299.6K | -$2.243M | $539.8K | $491.0K | $364.2K | $270.6K | $366.7K | -$666.7K | -$607.3K | $154.6K | $126.3K | -$10.75K | $142.9K | $211.3K | $460.0K | $373.3K | $97.09K | $97.09K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 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 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $115.6M | $54.81M | $52.37M | $83.88M | $100.0M | $89.70M | $64.10M | $43.80M | $71.70M | $79.20M | $77.10M | $63.80M | $39.70M | $59.40M | $50.90M | $34.60M | $22.00M | $9.100M | $8.600M | $1.500M | $800.0K | $800.0K | $800.0K | $800.0K | $1.800M | $3.000M | $2.600M | $1.900M | $1.900M | $2.000M | $3.300M | $9.700M | $11.10M | $20.70M | $300.0K | |
| YoY Change | 110.93% | 4.66% | -37.56% | -16.12% | 11.48% | 39.94% | 46.35% | -38.91% | -9.47% | 2.72% | 20.85% | 60.71% | -33.16% | 16.7% | 47.11% | 57.27% | 141.76% | 5.81% | 473.33% | 87.5% | 0.0% | 0.0% | 0.0% | -55.56% | -40.0% | 15.38% | 36.84% | 0.0% | -5.0% | -39.39% | -65.98% | -12.61% | -46.38% | 6800.0% | ||
| Cash & Equivalents | $115.6M | $54.81M | $52.37M | $83.88M | $100.0M | $89.70M | $64.10M | $43.80M | $71.70M | $79.20M | $77.10M | $63.80M | $39.70M | $59.40M | $50.90M | $34.60M | $22.00M | $9.100M | $8.600M | $1.500M | $800.0K | $800.0K | $800.0K | $800.0K | $1.800M | $3.000M | $2.600M | $1.900M | $1.900M | $2.000M | $2.900M | $5.500M | $3.200M | $8.200M | $300.0K | |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $400.0K | $4.300M | $7.900M | $12.50M | $0.00 | |||||||||||||||||||||||||||
| Other Short-Term Assets | $4.077M | $8.859M | $12.89M | $4.230M | $4.500M | $5.000M | $4.500M | $4.900M | $5.400M | $5.700M | $14.90M | $11.90M | $11.70M | $10.00M | $14.20M | $11.80M | $8.600M | $7.100M | $9.200M | $14.50M | $3.900M | $5.500M | $2.600M | $3.000M | $2.600M | $9.700M | $3.800M | $1.500M | $1.200M | $1.300M | $1.000M | $1.900M | $1.100M | $100.0K | $0.00 | |
| YoY Change | -53.98% | -31.27% | 204.7% | -6.0% | -10.0% | 11.11% | -8.16% | -9.26% | -5.26% | -61.74% | 25.21% | 1.71% | 17.0% | -29.58% | 20.34% | 37.21% | 21.13% | -22.83% | -36.55% | 271.79% | -29.09% | 111.54% | -13.33% | 15.38% | -73.2% | 155.26% | 153.33% | 25.0% | -7.69% | 30.0% | -47.37% | 72.73% | 1000.0% | |||
| Inventory | $8.839M | $7.437M | $9.974M | $7.342M | $6.500M | $8.000M | $81.80M | $94.90M | $107.9M | $88.80M | $76.10M | $76.80M | $71.00M | $42.30M | $44.40M | $40.50M | $54.20M | $50.50M | $29.30M | $27.50M | $23.40M | $26.30M | $15.90M | $15.70M | $14.10M | $11.60M | $21.70M | $16.30M | $16.30M | $14.60M | $13.20M | $10.80M | $7.300M | $3.900M | $1.400M | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||
| Receivables | $172.9M | $190.7M | $198.6M | $178.8M | $220.2M | $314.5M | $203.4M | $211.0M | $190.4M | $199.1M | $204.7M | $140.8M | $108.0M | $103.5M | $87.30M | $122.3M | $105.9M | $97.50M | $64.10M | $70.10M | $57.00M | $66.60M | $35.20M | $29.20M | $24.20M | $34.40M | $37.20M | $37.70M | $29.20M | $26.90M | $24.20M | $15.40M | $25.30M | $11.00M | $4.900M | |
| Other Receivables | $180.0K | $496.0K | $13.55M | $16.97M | $3.900M | $0.00 | $3.300M | $4.000M | $0.00 | $600.0K | $2.800M | $3.100M | $0.00 | $400.0K | $1.800M | $600.0K | $0.00 | $1.000M | $11.70M | $24.00M | $34.70M | $2.300M | $400.0K | $0.00 | $100.0K | $100.0K | $5.200M | $400.0K | $600.0K | $3.800M | $500.0K | $600.0K | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $301.6M | $262.3M | $287.4M | $291.2M | $335.2M | $417.3M | $357.0M | $358.6M | $375.4M | $373.5M | $375.5M | $296.3M | $230.5M | $215.6M | $198.5M | $209.9M | $190.6M | $165.3M | $122.9M | $137.6M | $119.7M | $101.4M | $54.90M | $48.80M | $42.80M | $58.70M | $70.50M | $57.80M | $49.20M | $48.50M | $42.10M | $38.50M | $44.70M | $35.60M | $6.600M | |
| YoY Change | 15.0% | -8.75% | -1.31% | -13.12% | -19.67% | 16.89% | -0.45% | -4.48% | 0.51% | -0.53% | 26.73% | 28.55% | 6.91% | 8.61% | -5.43% | 10.13% | 15.31% | 34.5% | -10.68% | 14.95% | 18.05% | 84.7% | 12.5% | 14.02% | -27.09% | -16.74% | 21.97% | 17.48% | 1.44% | 15.2% | 9.35% | -13.87% | 25.56% | 439.39% | ||
| Property, Plant & Equipment | $62.65M | $69.34M | $75.94M | $91.82M | $102.1M | $79.30M | $72.60M | $80.30M | $84.70M | $85.10M | $89.20M | $71.30M | $54.90M | $53.30M | $52.90M | $58.80M | $57.20M | $46.00M | $37.40M | $37.10M | $45.70M | $47.40M | $32.40M | $21.90M | $21.30M | $18.20M | $28.40M | $30.00M | $28.90M | $28.60M | $27.80M | $17.10M | $12.30M | $5.700M | $3.200M | |
| YoY Change | -9.66% | -8.68% | -17.3% | -10.07% | 28.75% | 9.23% | -9.59% | -5.19% | -0.47% | -4.6% | 25.11% | 29.87% | 3.0% | 0.76% | -10.03% | 2.8% | 24.35% | 22.99% | 0.81% | -18.82% | -3.59% | 46.3% | 47.95% | 2.82% | 17.03% | -35.92% | -5.33% | 3.81% | 1.05% | 2.88% | 62.57% | 39.02% | 115.79% | 78.13% | ||
| Goodwill | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $300.0K | $0.00 | $0.00 | $200.0K | $400.0K | $500.0K | $1.900M | $700.0K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||
| YoY Change | -100.0% | -100.0% | -50.0% | -20.0% | -73.68% | 171.43% | ||||||||||||||||||||||||||||||
| Other Assets | $56.44M | $36.72M | $30.51M | $17.27M | $10.80M | $23.90M | $9.400M | $7.300M | $5.500M | $7.700M | $5.700M | $4.000M | $2.600M | $1.600M | $2.000M | $4.500M | $3.400M | $8.300M | $4.500M | $2.900M | $1.300M | $2.900M | $2.900M | $1.800M | $2.300M | $200.0K | $600.0K | $300.0K | $300.0K | $700.0K | $1.700M | $1.800M | $800.0K | $500.0K | $200.0K | |
| YoY Change | 53.71% | 20.33% | 76.71% | 59.89% | -54.81% | 154.26% | 28.77% | 32.73% | -28.57% | 35.09% | 42.5% | 53.85% | 62.5% | -20.0% | -55.56% | 32.35% | -59.04% | 84.44% | 55.17% | 123.08% | -55.17% | 0.0% | 61.11% | -21.74% | 1050.0% | -66.67% | 100.0% | 0.0% | -57.14% | -58.82% | -5.56% | 125.0% | 60.0% | 150.0% | ||
| Total Long-Term Assets | $149.8M | $138.2M | $153.4M | $176.3M | $182.1M | $216.1M | $201.0M | $227.4M | $189.6M | $188.2M | $193.4M | $113.7M | $92.60M | $90.80M | $86.30M | $93.60M | $84.00M | $77.60M | $65.40M | $64.80M | $96.60M | $101.5M | $46.30M | $34.90M | $35.50M | $29.50M | $42.20M | $59.10M | $56.60M | $57.20M | $58.80M | $44.90M | $38.30M | $27.90M | $7.500M | |
| YoY Change | 8.33% | -9.87% | -13.02% | -3.16% | -15.73% | 7.51% | -11.61% | 19.94% | 0.74% | -2.69% | 70.1% | 22.79% | 1.98% | 5.21% | -7.8% | 11.43% | 8.25% | 18.65% | 0.93% | -32.92% | -4.83% | 119.22% | 32.66% | -1.69% | 20.34% | -30.09% | -28.6% | 4.42% | -1.05% | -2.72% | 30.96% | 17.23% | 37.28% | 272.0% | ||
| Total Assets | $451.4M | $400.5M | $440.8M | $467.6M | $517.3M | $633.4M | $558.0M | $586.0M | $565.0M | $561.7M | $568.9M | $410.0M | $323.1M | $306.4M | $284.8M | $303.5M | $274.6M | $242.9M | $188.3M | $202.4M | $216.3M | $202.9M | $101.2M | $83.70M | $78.30M | $88.20M | $112.7M | $116.9M | $105.8M | $105.7M | $100.9M | $83.40M | $83.00M | $63.50M | $14.10M | |
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $65.63M | $76.37M | $74.89M | $60.92M | $73.10M | $114.6M | $79.40M | $105.6M | $141.4M | $125.8M | $111.9M | $69.00M | $48.90M | $36.40M | $44.80M | $48.70M | $53.40M | $52.10M | $47.10M | $38.10M | $27.50M | $40.70M | $13.00M | $10.20M | $8.800M | $9.800M | $12.30M | $12.30M | $9.000M | $10.80M | $7.600M | $6.500M | $6.900M | $2.600M | $3.300M | |
| YoY Change | -14.06% | 1.98% | 22.93% | -16.66% | -36.21% | 44.33% | -24.81% | -25.32% | 12.4% | 12.42% | 62.17% | 41.1% | 34.34% | -18.75% | -8.01% | -8.8% | 2.5% | 10.62% | 23.62% | 38.55% | -32.43% | 213.08% | 27.45% | 15.91% | -10.2% | -20.33% | 0.0% | 36.67% | -16.67% | 42.11% | 16.92% | -5.8% | 165.38% | -21.21% | ||
| Accrued Expenses | $28.18M | $25.73M | $37.79M | $38.65M | $39.00M | $52.70M | $38.30M | $38.00M | $43.60M | $41.30M | $49.10M | $32.60M | $25.20M | $28.30M | $28.40M | $26.40M | $24.40M | $23.20M | $18.80M | $20.80M | $13.40M | $11.30M | $6.200M | $6.700M | $7.700M | $10.90M | $6.600M | $6.600M | $6.200M | $4.100M | $5.100M | $2.200M | $2.800M | $1.700M | $300.0K | |
| YoY Change | 9.5% | -31.91% | -2.22% | -0.9% | -26.0% | 37.6% | 0.79% | -12.84% | 5.57% | -15.89% | 50.61% | 29.37% | -10.95% | -0.35% | 7.58% | 8.2% | 5.17% | 23.4% | -9.62% | 55.22% | 18.58% | 82.26% | -7.46% | -12.99% | -29.36% | 65.15% | 0.0% | 6.45% | 51.22% | -19.61% | 131.82% | -21.43% | 64.71% | 466.67% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $800.0K | $1.000M | $1.000M | $800.0K | $400.0K | $42.90M | $4.900M | $4.900M | $600.0K | $0.00 | $0.00 | $2.100M | $2.100M | $1.500M | $1.600M | $2.500M | $1.600M | $1.400M | $900.0K | $0.00 | $100.0K | |||||||||||||||
| YoY Change | -20.0% | 0.0% | 25.0% | 100.0% | -99.07% | 775.51% | 0.0% | 716.67% | -100.0% | 0.0% | 40.0% | -6.25% | -36.0% | 56.25% | 14.29% | 55.56% | -100.0% | |||||||||||||||||||
| Total Short-Term Liabilities | $265.1M | $187.5M | $177.8M | $153.4M | $175.9M | $275.5M | $238.5M | $219.0M | $246.0M | $267.1M | $269.9M | $164.4M | $106.0M | $100.2M | $102.8M | $127.4M | $129.8M | $114.0M | $80.30M | $115.9M | $55.80M | $83.10M | $29.10M | $24.90M | $23.40M | $33.00M | $29.40M | $29.50M | $22.80M | $21.70M | $22.10M | $11.90M | $15.50M | $9.100M | $4.600M | |
| YoY Change | 41.37% | 5.48% | 15.89% | -12.79% | -36.15% | 15.51% | 8.9% | -10.98% | -7.9% | -1.04% | 64.17% | 55.09% | 5.79% | -2.53% | -19.31% | -1.85% | 13.86% | 41.97% | -30.72% | 107.71% | -32.85% | 185.57% | 16.87% | 6.41% | -29.09% | 12.24% | -0.34% | 29.39% | 5.07% | -1.81% | 85.71% | -23.23% | 70.33% | 97.83% | ||
| Long-Term Debt | $0.00 | $10.00M | $15.00M | $0.00 | $9.200M | $5.300M | $0.00 | $44.70M | $0.00 | $8.800M | $11.60M | $0.00 | $0.00 | $0.00 | $300.0K | $900.0K | $1.000M | $800.0K | $25.50M | $30.20M | $64.20M | $38.20M | $9.300M | $3.500M | $0.00 | $5.500M | $13.10M | $6.400M | $4.800M | $8.500M | $5.200M | $4.100M | $2.400M | $2.900M | $5.400M | |
| YoY Change | -100.0% | -33.33% | -100.0% | 73.58% | -100.0% | -100.0% | -24.14% | -100.0% | -66.67% | -10.0% | 25.0% | -96.86% | -15.56% | -52.96% | 68.06% | 310.75% | 165.71% | -100.0% | -58.02% | 104.69% | 33.33% | -43.53% | 63.46% | 26.83% | 70.83% | -17.24% | -46.3% | |||||||||
| Other Long-Term Liabilities | $22.03M | $21.46M | $20.28M | $28.58M | $24.20M | $300.0K | $300.0K | $400.0K | $200.0K | $0.00 | $800.0K | $0.00 | $0.00 | $2.600M | $4.200M | $5.600M | $7.700M | $0.00 | ||||||||||||||||||
| YoY Change | 2.66% | 5.83% | -29.06% | 18.1% | 7966.67% | 0.0% | -25.0% | 100.0% | -100.0% | -100.0% | -38.1% | -25.0% | -27.27% | |||||||||||||||||||||||
| Total Long-Term Liabilities | $22.03M | $31.46M | $35.28M | $28.58M | $33.40M | $5.600M | $300.0K | $45.10M | $200.0K | $8.800M | $11.60M | $0.00 | $0.00 | $800.0K | $300.0K | $900.0K | $1.000M | $800.0K | $28.10M | $34.40M | $69.80M | $45.90M | $9.300M | $3.500M | $0.00 | $5.500M | $13.10M | $6.400M | $4.800M | $8.500M | $5.200M | $4.100M | $2.400M | $2.900M | $5.400M | |
| YoY Change | -29.98% | -10.82% | 23.42% | -14.43% | 496.43% | 1766.67% | -99.33% | 22450.0% | -97.73% | -24.14% | -100.0% | 166.67% | -66.67% | -10.0% | 25.0% | -97.15% | -18.31% | -50.72% | 52.07% | 393.55% | 165.71% | -100.0% | -58.02% | 104.69% | 33.33% | -43.53% | 63.46% | 26.83% | 70.83% | -17.24% | -46.3% | |||||
| Total Liabilities | $287.2M | $219.0M | $213.1M | $182.0M | $209.4M | $281.4M | $239.2M | $264.2M | $248.2M | $268.4M | $288.4M | $171.8M | $112.0M | $106.8M | $107.2M | $133.1M | $135.9M | $117.3M | $111.9M | $154.4M | $130.6M | $132.8M | $41.00M | $30.40M | $23.40M | $38.50M | $47.50M | $40.70M | $32.70M | $34.90M | $31.40M | $17.00M | $18.10M | $12.10M | $10.00M | |
| YoY Change | 31.12% | 2.78% | 17.07% | -13.08% | -25.59% | 17.64% | -9.46% | 6.45% | -7.53% | -6.93% | 67.87% | 53.39% | 4.87% | -0.37% | -19.46% | -2.06% | 15.86% | 4.83% | -27.53% | 18.22% | -1.66% | 223.9% | 34.87% | 29.91% | -39.22% | -18.95% | 16.71% | 24.46% | -6.3% | 11.15% | 84.71% | -6.08% | 49.59% | 21.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 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 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 27.38M shares | 26.99M shares | 26.73M shares | 26.45M shares | 26.62M shares | 26.89M shares | 26.77M shares | 26.53M shares | 26.60M shares | 26.60M shares | 26.29M shares | 25.96M shares | 25.92M shares | 26.41M shares | ||||||||||||||||||||||
| Diluted Shares Outstanding | 27.38M shares | 26.99M shares | 26.73M shares | 26.45M shares | 26.62M shares | 27.59M shares | 26.77M shares | 26.53M shares | 27.10M shares | 27.18M shares | 26.98M shares | 26.36M shares | 26.30M shares | 26.69M shares | ||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $363.17 Million
About MATRIX SERVICE CO
Matrix Service Co. engages in the provision of engineering, fabrication, construction, and maintenance services to support critical energy infrastructure and industrial markets. The company is headquartered in Tulsa, Oklahoma and currently employs 2,064 full-time employees. Its segments include Storage and Terminal Solutions, Utility and Power Infrastructure and Process and Industrial Facilities. The Storage and Terminal Solutions includes engineering, procurement, fabrication and construction services related to cryogenic and other specialty tanks and terminals for liquefied natural gas (LNG), natural gas liquids, hydrogen, ammonia, propane, butane, liquid nitrogen/liquid oxygen and liquid petroleum. The Utility and Power Infrastructure includes engineering, procurement, fabrication and construction services to support growing demand for LNG utility peak shaving facilities. The Process and Industrial Facilities includes plant maintenance, repair, and turnarounds in the downstream and midstream markets for energy clients, including refining and processing of crude oil, fractionating and marketing of natural gas and natural gas liquids.
Industry: Construction - Special Trade Contractors Peers: Limbach Holdings, Inc. Bowman Consulting Group Ltd. Concrete Pumping Holdings, Inc. INNOVATE Corp. NORTHWEST PIPE CO Orion Group Holdings Inc TUTOR PERINI CORP QualTek Services Inc. QUANTA SERVICES, INC.
