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Matrix Service (MTRX) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 40 quarters since 2011. Compare with MTRX stock chart to see long term trends.

MTRX stock compared to

MTRX Income Statement

Revenue, Net:174899000
Revenue Per Share:6.61
Cost of Goods & Services Sold:173357000
Gross Profit:1542000
Selling, General & Admin Expense:17725000
Operating Income:-16591000
Income Taxes:-6037000
Net Income:-10723000
Earnings Per Share, Basic:-0.4
Shares Outstanding, Basic Avg:26451000

MTRX Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:4219000
Change in Accounts Receiveable:8499000
Net Cash from Operations:10241000
Net Cash from Financing Activities:-144000
Property, Plant & Equipment Purchases:457000
Net Cash from Investing Activities:-151000
Net Change in Cash & Equivalents:10127000

MTRX Balance Sheet

Cash and Cash Equivalents:83878000
Accounts Receivable, Net:148030000
Inventories:7342000
Total Current Assets:291219000
Property, Plant & Equipment, Net:69407000
Total Assets:467556000
Accounts Payable:60920000
Total Short-Term Liabilities:153402000
Total Liabilities:182017000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
4,809,247 sh
156,967 sh
3%
$50,498
-$10,494
Bank Of New York Mellon Corp
2,417,530 sh
593,955 sh
33%
$25,384
$1,478
Dimensional Fund Advisors LP
1,714,792 sh
-12,412 sh
-1%
$18,005
-$4,639
Vanguard Group Inc
1,526,719 sh
-185,077 sh
-11%
$16,031
-$6,410
JPMorgan Chase & Co
1,000,520 sh
-133,095 sh
-12%
$10,506
-$4,356
State Street Corp
858,587 sh
26,255 sh
3%
$9,015
-$1,897
Smith, Graham & Co., Investment Advisors, Lp
794,080 sh
-3,228 sh
0%
$8,338
-$2,115
Russell Investments Group, Ltd.
757,249 sh
-465,110 sh
-38%
$7,948
-$8,073
Mirae Asset Global Investments Co., Ltd.
720,452 sh
252,300 sh
54%
$7,565
$1,428
Rutabaga Capital Management LLC/Ma
648,313 sh
124,109 sh
24%
$6,807
-$65
Charles Schwab Investment Management Inc
537,324 sh
40,487 sh
8%
$5,642
-$872
Northern Trust Corp
518,273 sh
-8,322 sh
-2%
$5,443
-$1,461
Geode Capital Management, LLC
455,090 sh
6,020 sh
1%
$4,778
-$1,109
Hotchkis & Wiley Capital Management LLC
437,800 sh
140,250 sh
47%
$4,597
$696
Invesco Ltd.
430,090 sh
32,780 sh
8%
$4,516
-$693
Paradigm Capital Management Inc/Ny
415,325 sh
89,500 sh
27%
$4,361
$89
Heartland Advisors Inc
300,000 sh
 
$3,150
Jacobs Levy Equity Management, Inc
259,739 sh
-9,257 sh
-3%
$2,727
-$800
Goldman Sachs Group Inc
253,510 sh
-14,744 sh
-5%
$2,662
-$855
Morgan Stanley
242,979 sh
165,270 sh
213%
$2,551
$1,533

Data imported from Matrix Service SEC filings. Check original filings before making any investment decision.