MC

Matrix Service Company

MTRX
NASDAQIndustrials

Income Statement

Total Revenue$708.26M
Gross Profit$36.73M
Operating Income$-36.88M
EBITDA$-22.66M
EBIT$-33.02M
Pre-tax Income$-14.28M
Net Income$-33.71M

Balance Sheet

Cash Equivalent$141.67M
Total Debt$22.34M
Book Value$159.61M
Book Value Per Share5.82

Key Ratios

Return on Equity (ROE)-15.21%
Return on Assets (ROA)-5.53%
Return on Invested Capital (ROI)-15.21%
Net Profit Margin-3.43%
Current Ratio1.14
Quick Ratio1.09
Long-Term Debt / Equity0.00