Matrix Service
(MTRX)
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At close: undefined
13.04
0.04%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
Revenue | 728.21M | 795.02M | 707.78M | 673.40M | 1.10B | 1.42B | 1.09B | 1.20B | 1.31B | 1.35B | 1.26B | 892.57M | 739.05M | 627.05M | 550.81M | 689.72M | 731.30M | 939.85M | 493.93M | 439.14M | 607.90M | 288.42M | 222.51M | 190.90M | 193.75M | 211.00M | 214.90M | 183.10M | 183.80M | 177.50M | 133.50M | 103.80M | 123.10M | 86.50M | 16.90M |
Cost of Revenue | 687.74M | 764.20M | 708.99M | 640.63M | 998.76M | 1.28B | 999.62M | 1.12B | 1.19B | 1.26B | 1.13B | 797.87M | 659.43M | 552.14M | 497.89M | 595.40M | 656.18M | 573.96M | 446.85M | 408.12M | 561.59M | 256.81M | 197.25M | 168.39M | 169.86M | 193.00M | 189.60M | 161.20M | 162.30M | 159.10M | 114.10M | 85.70M | 98.20M | 70.90M | 13.90M |
Gross Profit | 40.47M | 30.82M | -1.21M | 32.77M | 102.18M | 131.95M | 91.94M | 81.00M | 125.99M | 87.37M | 136.47M | 94.70M | 79.62M | 74.91M | 52.92M | 94.32M | 75.12M | 365.89M | 47.08M | 31.02M | 46.31M | 31.61M | 25.26M | 22.51M | 23.89M | 18.00M | 25.30M | 21.90M | 21.50M | 18.40M | 19.40M | 18.10M | 24.90M | 15.60M | 3.00M |
Operating Income | -29.61M | -52.89M | -87.85M | -36.99M | -1.65M | 37.80M | -10.48M | 4.86M | 40.88M | 8.80M | 58.61M | 36.71M | 31.64M | 30.90M | 7.75M | 47.32M | 34.55M | 33.05M | 17.70M | -39.14M | 18.16M | 13.09M | 8.96M | 7.47M | 7.01M | -1.70M | 7.70M | 5.40M | 4.80M | 1.50M | 4.10M | 6.60M | 15.00M | 10.00M | 1.50M |
Interest Income | 1.34M | 290.00K | 90.00K | 126.00K | 1.27M | 1.17M | 381.00K | 132.00K | 190.00K | 468.00K | 112.00K | 32.00K | 26.00K | 71.00K | 79.00K | 330.00K | 82.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | -25.01M | -52.76M | -58.28M | -43.26M | -36.64M | 38.41M | -12.15M | 2.45M | 39.65M | 8.19M | 56.81M | 35.92M | 30.49M | 30.62M | 7.41M | 47.76M | 33.72M | 31.11M | 11.59M | -44.46M | 16.07M | 12.89M | 9.49M | 7.06M | 7.20M | -12.00M | 1.00M | 5.10M | 4.30M | -500.00K | 4.60M | 6.90M | 15.80M | 9.60M | 1.20M |
Net Income | -24.98M | -52.36M | -63.90M | -31.22M | -33.07M | 27.98M | -11.48M | -183.00K | 28.86M | 17.16M | 35.81M | 24.01M | 17.19M | 18.98M | 4.88M | 30.59M | 21.41M | 19.17M | 7.65M | -38.83M | 9.54M | 8.18M | 5.88M | 4.58M | 6.62M | -12.60M | -11.60M | 3.00M | 2.40M | -200.00K | 2.70M | 4.10M | 9.20M | 5.60M | 700.00K |
Selling & General & Admin | 70.08M | 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 | 45.17M | 47.01M | 40.57M | 32.76M | 28.77M | 40.34M | 28.94M | 20.45M | 16.00M | 14.08M | 12.99M | 15.00M | 12.20M | 11.10M | 10.80M | 10.90M | 10.40M | 8.10M | 7.50M | 4.30M | 1.10M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | 1.86M | 32.43M | 1.92M | 308.00K | 611.00K | 550.00K | -334.00K | -567.00K | 158.00K | -472.00K | -30.00K | - | - | - | - | - | - | 70.00K | 26.17M | - | - | 341.00K | 353.00K | 3.89M | 4.70M | 5.40M | 5.40M | 5.90M | 6.00M | 4.90M | 3.40M | 2.40M | 1.30M | 400.00K |
Operating Expenses | 70.08M | 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 | 45.17M | 47.01M | 40.57M | 32.76M | 28.84M | 66.50M | 28.94M | 20.45M | 16.34M | 14.43M | 16.89M | 19.70M | 17.60M | 16.50M | 16.70M | 16.90M | 15.30M | 11.50M | 9.90M | 5.60M | 1.50M |
Interest Expense | 1.13M | 2.02M | 2.95M | 1.56M | 1.60M | 1.30M | 2.60M | 2.21M | 852.00K | 1.24M | 1.44M | 800.00K | 814.00K | 795.00K | 672.00K | 563.00K | 890.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 757.83M | 832.45M | 776.68M | 710.39M | 1.09B | 1.38B | 1.08B | 1.19B | 1.27B | 1.34B | 1.20B | 855.86M | 707.41M | 596.15M | 543.06M | 642.40M | 696.75M | 606.72M | 475.69M | 474.62M | 590.53M | 277.26M | 213.59M | 182.82M | 186.75M | 212.70M | 207.20M | 177.70M | 179.00M | 176.00M | 129.40M | 97.20M | 108.10M | 76.50M | 15.40M |
Income Tax | -36.00K | -400.00K | 5.62M | -12.04M | -3.57M | 10.43M | -668.00K | 2.31M | 14.12M | 10.09M | 19.93M | 11.91M | 13.30M | 11.63M | 2.53M | 17.17M | 12.30M | 11.94M | 3.94M | -5.63M | 6.53M | 4.71M | 3.61M | 2.48M | 580.00K | 10.90M | 1.70M | 2.10M | 1.90M | -300.00K | 1.90M | 2.80M | 6.60M | 4.00M | 500.00K |
Shares Outstanding (Basic) | 27.38M | 26.99M | 26.73M | 26.45M | 26.62M | 26.89M | 26.70M | 26.53M | 26.60M | 26.60M | 26.29M | 25.96M | 25.92M | 26.41M | 26.27M | 26.12M | 26.43M | 23.06M | 19.65M | 17.33M | 16.72M | 15.84M | 15.44M | 16.67M | 17.75M | 18.88M | 19.09M | 18.75M | 19.23M | 20.00M | 18.62M | 19.52M | 20.00M | 14.93M | 14.76M |
Shares Outstanding (Diluted) | 27.38M | 26.99M | 26.73M | 26.45M | 26.62M | 27.59M | 26.77M | 26.53M | 27.10M | 27.18M | 26.98M | 26.36M | 26.30M | 26.69M | 26.50M | 26.39M | 26.88M | 26.75M | 25.74M | 17.33M | 17.62M | 16.71M | 16.21M | 17.04M | 17.99M | 18.88M | 19.09M | 19.35M | 19.23M | 20.00M | 18.62M | 19.52M | 20.00M | 15.14M | 14.76M |
EPS (Basic) | -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 | 0.19 | 1.17 | 0.81 | 0.83 | 0.39 | -2.24 | 0.57 | 0.52 | 0.38 | 0.27 | 0.37 | -0.67 | -0.61 | 0.16 | 0.12 | -0.01 | 0.14 | 0.21 | 0.46 | 0.38 | 0.05 |
EPS (Diluted) | -0.91 | -1.94 | -2.39 | -1.18 | -1.24 | 1.01 | -0.43 | -0.01 | 1.07 | 0.63 | 1.33 | 0.91 | 0.65 | 0.71 | 0.18 | 1.16 | 0.80 | 0.72 | 0.30 | -2.24 | 0.54 | 0.49 | 0.36 | 0.27 | 0.37 | -0.67 | -0.61 | 0.15 | 0.12 | -0.01 | 0.14 | 0.21 | 0.46 | 0.37 | 0.05 |
EBITDA | -12.86M | -37.04M | -40.08M | -23.85M | -15.92M | 56.15M | 10.80M | 27.06M | 68.72M | 32.91M | 79.13M | 49.50M | 42.79M | 42.48M | 19.83M | 59.08M | 42.98M | 41.06M | 28.51M | -32.01M | 24.00M | 16.46M | 13.89M | 12.62M | 10.90M | 3.00M | 9.83M | 10.80M | 12.40M | 7.50M | 9.00M | 10.00M | 17.40M | 11.30M | 1.90M |
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 | 11.48M | 11.07M | 11.75M | 10.76M | 8.53M | 7.94M | 10.28M | 7.95M | 6.84M | 5.30M | 4.98M | 4.54M | 3.89M | 4.70M | 5.40M | 5.40M | 5.90M | 6.00M | 4.90M | 3.40M | 2.40M | 1.30M | 400.00K |