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MATRIX SERVICE CO (MTRX)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   10-Q10-Q10-Q8-K10-Q10-Q10-Q10-K
Revenue  186.9193.8208.4200.7177.0162.0168.1174.9
            Revenue growth  5.6%19.7%24.0%14.8%19.4%-3.3%-8.0%-10.7%
Cost of revenue  182.5195.1195.4 178.8158.8171.6173.4
    Gross profit (loss)  4.4-1.313.00.9-1.83.2-3.51.5
            Gross margin  2.4%-0.7%6.2%0.4%-1.0%2.0%-2.1%0.9%
Selling, general and administrative expenses  16.917.516.818.117.015.916.617.7
Goodwill impairment   12.3  18.3   
    Operating loss  -12.8-32.4-5.1-18.2-35.5-13.4-20.7-16.4
            Operating margin  -6.8%-16.7%-2.4%-9.0%-20.1%-8.3%-12.3%-9.4%
   
Other income (expense):          
Interest expense  -0.3-0.9-0.4 -0.2-0.5-2.0-0.5
Interest income  0.10.00.00.00.00.00.00.0
Other  -0.10.5-1.131.90.7-0.1-0.10.1
    Loss before income tax expense (benefit)  -13.0-32.8-6.571.8-35.0-13.9-22.8-16.8
Provision (benefit) for federal, state and foreign income taxes  -0.4  0.1-0.111.0-5.3-6.0
    Net loss  -12.7-32.8-6.577.4-34.9-24.9-17.5-10.7
   
Basic loss per common share  ($0.47)($1.22)($0.24)$0.51($1.30)($0.93)($0.66)($0.40)
Diluted loss per common share  ($0.47)($1.22)($0.24)$0.51($1.30)($0.93)($0.66)($0.40)
   
Weighted average common shares outstanding:          
Basic  27.027.026.926.726.826.726.626.5
Diluted  27.027.026.926.726.826.726.626.5

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