Discover
MTRX
Matrix Service Company
13.35
2 x 9.75
2 x 17.03
bid
ask
-
0.35
2.55%
2 @ 04:00 PM
13.17 -0.18 (1.35%)
| Ytd | 14.10% | |
| 1y | -2.05% |
13.23
day range
13.77
9.88
52 week range
16.11
| Open | 13.64 | Prev Close | 13.70 | Low | 13.23 | High | 13.77 | Mkt Cap | 375.59M |
| Vol | 188.31K | Avg Vol | 248.17K | EPS | -0.53 | P/E | N/A | Forward P/E | 11.57 |
| Beta | 1.25 | Short Ratio | 4.03 | Inst. Own | 86.01% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-06 | 50-d Avg | 13.12 | 200-d Avg | 12.49 | 1yr Est | 17.00 |
| Income Statement | |||
| Total Revenue | 206.71M | ||
| Revenues (USD) | 206.71M | ||
| Cost of Revenue | 189.56M | ||
| Gross Profit | 17.15M | ||
| Operating Expenses | 18.20M | ||
| Selling, General and Administrative Expense | 15.22M | ||
| Operating Income | -1.05M | ||
| Interest Expense | 85.00K | ||
| Income Tax Expense | 35.00K | ||
| Net Income | 835.00K | ||
| Net Income Common Stock | 835.00K | ||
| Net Income Common Stock (USD) | 835.00K | ||
| Consolidated Income | 835.00K | ||
| Earnings per Basic Share | 0.03 | ||
| Earnings per Basic Share (USD) | 0.03 | ||
| Earnings per Diluted Share | 0.03 | ||
| Earning Before Interest & Taxes (EBIT) | 955.00K | ||
| Earning Before Interest & Taxes (USD) | 955.00K | ||
| Weighted Average Shares | 28.38M | ||
| Weighted Average Shares Diluted | 28.53M | ||
| Balance Sheet | |||
| Cash and Equivalents | 258.02M | ||
| Cash and Equivalents (USD) | 258.02M | ||
| Trade and Non-Trade Receivables | 163.96M | ||
| Current Assets | 412.03M | ||
| Property, Plant & Equipment Net | 51.29M | ||
| Total Assets | 616.55M | ||
| Debt Current | 4.58M | ||
| Total Debt | 18.69M | ||
| Current Liabilities | 460.20M | ||
| Debt Non-Current | 14.11M | ||
| Total Liabilities | 477.13M | ||
| Accumulated Retained Earnings (Deficit) | 757.00K | ||
| Accumulated Other Comprehensive Income | -10.37M | ||
| Shareholders Equity | 139.42M | ||
| Shareholders Equity (USD) | 139.42M | ||
| Assets Non-Current | 204.52M | ||
| Total Debt (USD) | 18.69M | ||
| Deferred Revenue | 340.70M | ||
| Goodwill and Intangible Assets | 28.94M | ||
| Inventory | 6.01M | ||
| Liabilities Non-Current | 16.93M | ||
| Trade and Non-Trade Payables | 90.14M | ||
| Tax Liabilities | 150.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.01M | ||
| Net Cash Flow from Financing | 46.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 34.06M | ||
| Capital Expenditure | 82.00K | ||
| Issuance (Purchase) of Equity Shares | 46.00K | ||
| Net Cash Flow from Investing | 82.00K | ||
| Net Cash Flow from Operations | 34.16M | ||
| Effect of Exchange Rate Changes on Cash | -233.00K | ||
| Share Based Compensation | 1.41M | ||