Matrix Service (MTRX)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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13.04

0.04%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

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
Net Income	-24.98M	-52.36M	-63.90M	-31.22M	-33.07M	27.98M	-11.48M	138.00K	25.54M	-1.90M	36.88M	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
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
Stock-Based Compensation	7.75M	6.79M	7.88M	8.16M	9.88M	11.91M	8.62M	7.46M	6.32M	6.30M	5.69M	3.83M	3.50M	2.40M	2.05M	2.21M	2.87M	1.47M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	95.21M	20.12M	-10.84M	3.71M	-11.57M	-32.61M	62.33M	1.50M	-47.27M	-21.00M	21.77M	27.95M	-36.90M	10.55M	-28.66M	10.59M	11.19M	2.74M	-1.79M	5.83M	-7.99M	-2.91M	-2.82M	-5.28M	-2.95M	17.90M	-8.70M	-900.00K	200.00K	-5.00M	3.50M	3.10M	-11.10M	-3.10M
Other Non-Cash Items	-3.56M	22.00M	-12.38M	-202.00K	44.11M	-575.00K	17.84M	1.90M	2.97M	-1.46M	158.00K	1.13M	-469.00K	791.00K	3.01M	1.62M	1.26M	209.00K	928.00K	36.86M	-639.00K	-575.00K	-79.00K	529.00K	-76.00K	6.90M	20.00M	-100.00K	200.00K	100.00K	-200.00K	-100.00K	-100.00K	-
Deferred Income Tax	-	-12.38M	5.36M	889.00K	-3.63M	2.06M	-1.19M	-2.56M	1.87M	-1.05M	-3.85M	1.93M	83.00K	3.58M	-3.56M	-88.00K	1.48M	-1.44M	1.32M	-4.14M	2.23M	346.00K	805.00K	1.54M	-	-1.70M	-2.00M	-400.00K	300.00K	100.00K	500.00K	500.00K	100.00K	-
Change in Working Capital	82.34M	32.50M	-6.41M	1.55M	7.67M	-18.21M	40.53M	-47.29M	-27.81M	-935.00K	19.60M	13.40M	-28.85M	-14.07M	-13.73M	-6.47M	10.04M	-15.99M	17.26M	2.68M	-46.07M	4.30M	-2.86M	-5.00M	-2.02M	19.40M	-8.80M	-1.70M	800.00K	-6.80M	2.20M	2.90M	-11.10M	-3.20M
Operating Cash Flow	72.57M	10.25M	-54.20M	-2.97M	44.09M	41.39M	74.67M	-18.75M	30.33M	24.44M	76.99M	57.08M	2.94M	22.75M	4.40M	38.62M	45.60M	11.36M	35.88M	4.52M	-28.10M	17.54M	8.73M	5.99M	8.41M	16.70M	3.00M	6.20M	9.60M	600.00K	10.10M	10.80M	400.00K	3.70M
Capital Expenditures	-6.99M	-9.01M	-3.35M	-4.35M	-18.54M	-19.56M	-8.71M	-11.91M	-13.94M	-15.77M	-23.59M	-23.23M	-13.53M	-10.42M	-5.30M	-9.98M	-18.30M	-13.12M	-5.61M	-1.81M	-4.67M	-16.12M	-16.43M	-5.28M	-6.32M	-5.40M	-2.60M	-5.80M	-3.40M	-5.20M	-5.60M	-5.00M	-7.00M	-2.40M
Acquisitions	-	6.47M	39.02M	2.09M	1.42M	3.88M	-1.69M	-40.82M	-13.05M	-5.55M	-51.61M	-9.39M	241.00K	-3.80M	-	-15.34M	-	-	-	-	-	-40.14M	-	-	-851.00K	-	-	-	-	-	300.00K	100.00K	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40.14M	-	-	-	-	-	-	-	-	-2.50M	-300.00K	-8.50M	-16.20M
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	152.00K	-	-	-	-	-	-	-	300.00K	6.50M	3.90M	13.10M	3.70M
Other Investing Acitivies	6.05M	6.47M	39.02M	1.00	1.42M	1.23M	1.06M	1.31M	422.00K	750.00K	553.00K	186.00K	598.00K	150.00K	218.00K	1.00M	452.00K	288.00K	7.05M	1.78M	5.23M	-35.65M	160.00K	930.00K	6.56M	-400.00K	-4.40M	-2.00M	-1.80M	-600.00K	-8.10M	-3.10M	-3.00M	-12.10M
Investing Cash Flow	-945.00K	-2.54M	35.67M	-2.26M	-17.12M	-14.45M	-9.34M	-51.42M	-26.57M	-20.57M	-74.64M	-32.44M	-12.70M	-14.07M	-5.08M	-24.32M	-17.85M	-12.83M	1.43M	-30.00K	554.00K	-51.62M	-16.27M	-4.35M	-605.00K	-5.80M	-7.00M	-7.80M	-5.20M	-5.50M	-9.40M	-4.40M	-5.40M	-27.00M
Debt Repayment	-10.00M	-5.00M	15.00M	-11.42M	4.21M	5.33M	-45.30M	44.68M	-10.66M	-2.82M	11.62M	-42.00K	-258.00K	-731.00K	-1.08M	-1.14M	-3.48M	-2.55M	-44.96M	-2.14M	25.05M	32.95M	-105.11M	3.49M	-7.59M	-7.60M	3.70M	1.40M	-4.40M	4.20M	-3.60M	-1.50M	-500.00K	-2.80M
Common Stock Repurchased	-456.00K	-310.00K	-853.00K	-1.55M	-20.57M	-6.88M	-627.00K	-2.29M	-15.05M	-7.53M	-1.78M	-1.16M	-8.66M	-299.00K	-473.00K	-170.00K	-700.00K	-	-	-	-	-	-	-6.38M	-1.35M	-3.00M	-	-	-	-300.00K	-100.00K	-2.60M	-	-4.00M
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	84.00K	252.00K	-1.65M	299.00K	320.00K	311.00K	293.00K	87.00K	11.23M	10.65M	1.21M	966.00K	-429.00K	10.00K	197.00K	155.00K	-11.08M	1.99M	-929.00K	-2.18M	-	-570.00K	111.48M	-	-	-	-	-100.00K	-100.00K	-	100.00K	-	-	-100.00K
Financial Cash Flow	-10.37M	-5.06M	12.70M	-12.32M	-16.04M	-1.11M	-45.31M	42.73M	-10.59M	794.00K	12.23M	-238.00K	-9.35M	-1.02M	-1.35M	-1.15M	-15.27M	2.01M	-30.57M	-3.78M	27.48M	33.86M	7.46M	-2.56M	-8.88M	-10.50M	4.80M	1.60M	-4.50M	3.90M	-3.10M	-4.10M	500.00K	31.20M
Net Cash Flow	60.80M	2.44M	-6.51M	-16.16M	10.32M	25.66M	20.25M	-27.85M	-7.58M	2.12M	13.37M	24.02M	-19.63M	8.46M	-1.58M	12.56M	12.84M	562.00K	7.09M	744.00K	-23.00K	-51.00K	-9.00K	-971.00K	-1.17M	400.00K	4.80M	-	-100.00K	3.90M	-2.50M	-4.10M	-4.50M	31.20M
Free Cash Flow	65.58M	1.24M	-57.54M	-7.33M	25.55M	21.84M	65.96M	-30.65M	16.39M	8.66M	53.40M	33.85M	-10.59M	12.33M	-903.00K	28.64M	27.29M	-1.76M	30.27M	2.70M	-32.77M	1.42M	-7.70M	715.00K	2.10M	11.30M	400.00K	400.00K	6.20M	-4.60M	4.50M	5.80M	-6.60M	1.30M