Matrix Service CompanyMTRXNASDAQ
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| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 673 | 708 | 795 |
| Gross Profit | 33 | -1 | 31 |
| Operating Income | -44 | -88 | -53 |
| Net Income | -31 | -64 | -52 |
| EBITDA | -24 | -40 | -37 |
| EPS Diluted | -1.18 | -2.39 | -1.94 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 84 | 52 | 55 |
| Total Current Assets | 291 | 287 | 262 |
| Total Assets | 468 | 441 | 401 |
| Total Current Liabilities | 153 | 178 | 188 |
| Total Liabilities | 182 | 213 | 219 |
| Total Equity | 286 | 228 | 181 |
| Total Debt | 27 | 41 | 35 |
| Net Debt | -57 | -12 | -19 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | -3 | -54 | 10 |
| Capital Expenditure | -4 | -3 | -9 |
| Free Cash Flow | -7 | -58 | 1 |
| Stock-Based Comp | 8 | 8 | 7 |
| Net Change in Cash | -16 | -7 | 2 |