Matrix Service Company (MTRX)
USD 12.3
(-6.04%)
USD 12.3
(-6.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 72.47 Million | 10.24 Million | -54.19 Million | -2.97 Million | 44.08 Million | 41.39 Million |
| Net Income | -24.97 Million | -52.36 Million | -63.9 Million | -31.22 Million | -33.07 Million | 27.98 Million |
| Depreciation & Amortization | 11.02 Million | 13.69 Million | 15.25 Million | 17.85 Million | 19.12 Million | 18.22 Million |
| Deferred income taxes | - | -12.37 Million | 5.35 Million | 889 Thousand | -3.63 Million | 2.06 Million |
| Stock-based compensation | 7.74 Million | 6.79 Million | 7.87 Million | 8.15 Million | 9.87 Million | 11.9 Million |
| Change in working capital | 82.34 Million | 32.5 Million | -6.4 Million | 1.55 Million | 7.67 Million | -18.2 Million |
| Other non-cash items | 38.99 Million | 22 Million | -12.37 Million | -202 Thousand | 44.11 Million | -575 Thousand |
| Investing Cash Flow | -945 Thousand | -2.54 Million | 35.67 Million | -2.26 Million | -17.11 Million | -14.44 Million |
| Investments in PPE | -6.99 Million | -9 Million | -3.34 Million | -4.35 Million | -18.53 Million | -19.55 Million |
| Acquisitions | 6.04 Million | 6.46 Million | 39.01 Million | 2.08 Million | 1.42 Million | 3.88 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.04 Million | 6.46 Million | 39.01 Million | 1.00 | 1.42 Million | 1.22 Million |
| Financing Cash Flow | -10.27 Million | -5.05 Million | 12.69 Million | -12.32 Million | -16.03 Million | -1.1 Million |
| Debt repayment | -10 Million | -5 Million | -13.08 Million | -11.26 Million | -14.35 Million | -10.89 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -456 Thousand | -310 Thousand | -853 Thousand | -1.55 Million | -20.56 Million | -6.87 Million |
| Common Stock Issuance | 184 Thousand | 252 Thousand | 469 Thousand | 349 Thousand | 320 Thousand | 128 Thousand |
| Other Financing Activities | -100 Thousand | 252 Thousand | -1.91 Million | 1.57 Million | 18.88 Million | 16.53 Million |
| Accounts receivables | -1.08 Million | 8.66 Million | -6.58 Million | 11.1 Million | 56.6 Million | -15.37 Million |
| Accounts payables | -10.38 Million | 1.21 Million | 13.65 Million | -12.38 Million | -38.91 Million | 32.65 Million |
| Inventory | -1.4 Million | 2.5 Million | -2.63 Million | -882 Thousand | 1.55 Million | -2.87 Million |
| Other working capital | 95.2 Million | 20.12 Million | -10.84 Million | 3.71 Million | -11.57 Million | -32.61 Million |
| Cash at beginning of period | 54.81 Million | 77.37 Million | 83.87 Million | 100.03 Million | 89.71 Million | 64.05 Million |
| Cash at end of period | 115.61 Million | 79.81 Million | 77.37 Million | 83.87 Million | 100.03 Million | 89.71 Million |
| Capital Expenditure | -6.99 Million | -9 Million | -3.34 Million | -4.35 Million | -18.53 Million | -19.55 Million |
| Effect of forex changes on cash | -451 Thousand | -205 Thousand | -683 Thousand | 1.4 Million | -609 Thousand | -181 Thousand |
| Net cash flow / Change in cash | 60.8 Million | 2.44 Million | -6.5 Million | -16.15 Million | 10.32 Million | 25.65 Million |
| Free Cash Flow | 65.47 Million | 1.23 Million | -57.54 Million | -7.32 Million | 25.54 Million | 21.83 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.97 Million | -4.37 Million | -14.58 Million | -2.85 Million | -3.16 Million | -52.36 Million |
| Depreciation & Amortization | 11.02 Million | 2.68 Million | 2.64 Million | 2.78 Million | 2.91 Million | 13.69 Million |
| Deferred income taxes | - | - | - | -2.22 Million | 10.43 Million | -12.37 Million |
| Stock-based compensation | 7.74 Million | 1.98 Million | 1.98 Million | 2.03 Million | 1.75 Million | 6.79 Million |
| Change in working capital | 82.34 Million | 45.91 Million | 34.69 Million | 29.81 Million | -28.08 Million | 32.5 Million |
| Other non-cash items | 38.99 Million | -34.41 Million | 32.11 Million | 53 Thousand | -12.72 Million | 22 Million |
| Investing Cash Flow | -945 Thousand | -791 Thousand | -2.1 Million | -193 Thousand | 2.14 Million | -2.54 Million |
| Investments in PPE | -6.99 Million | -1.3 Million | -4.83 Million | -381 Thousand | -478 Thousand | -9 Million |
| Acquisitions | 6.04 Million | 514 Thousand | 2.72 Million | 188 Thousand | 2.61 Million | 6.46 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.04 Million | 514 Thousand | 2.72 Million | 188 Thousand | 2.61 Million | 6.46 Million |
| Financing Cash Flow | -10.27 Million | 52 Thousand | 41 Thousand | -9.95 Million | -411 Thousand | -5.05 Million |
| Debt repayment | -10 Million | -100 Thousand | - | -10 Million | - | -5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -456 Thousand | 52 Thousand | - | - | -456 Thousand | -310 Thousand |
| Common Stock Issuance | 184 Thousand | 52 Thousand | 41 Thousand | 46 Thousand | 45 Thousand | 252 Thousand |
| Other Financing Activities | -100 Thousand | -100 Thousand | 41 Thousand | -9.95 Million | 45 Thousand | 252 Thousand |
| Accounts receivables | -1.08 Million | 31.71 Million | -17.5 Million | -13.2 Million | -6.54 Million | 8.66 Million |
| Accounts payables | -10.38 Million | 10.53 Million | -6.62 Million | -12.13 Million | -2.17 Million | 1.21 Million |
| Inventory | -1.4 Million | 218 Thousand | -616 Thousand | 712 Thousand | -1.71 Million | 2.5 Million |
| Other working capital | 95.2 Million | 3.44 Million | 59.42 Million | 54.44 Million | -17.64 Million | 20.12 Million |
| Cash at beginning of period | 54.81 Million | 69.65 Million | 47.16 Million | 52.35 Million | 79.81 Million | 77.37 Million |
| Cash at end of period | 115.61 Million | 115.61 Million | 69.65 Million | 72.16 Million | 52.35 Million | 79.81 Million |
| Capital Expenditure | -6.99 Million | -1.3 Million | -4.83 Million | -381 Thousand | -478 Thousand | -9 Million |
| Effect of forex changes on cash | -451 Thousand | -208 Thousand | -280 Thousand | 344 Thousand | -307 Thousand | -205 Thousand |
| Net cash flow / Change in cash | 60.8 Million | 45.95 Million | 22.49 Million | 19.8 Million | -27.45 Million | 2.44 Million |
| Free Cash Flow | 65.47 Million | 45.59 Million | 20 Million | 29.22 Million | -29.35 Million | 1.23 Million |
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