Matrix Service Co (MTRX) Financials

The income statement of Matrix Service Co (MTRX) provides an overview of the company's financial performance. It shows the revenue generated from its operations and the expenses incurred, resulting in the net income attributed to stockholders. The gross profit represents the revenue minus the cost of goods sold, reflecting the profitability of the company's core business activities. The EBIT (Earnings Before Interest and Taxes) measures the operating profit before accounting for interest and taxes. Similarly, EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) further excludes non-cash expenses like depreciation and amortization.

The balance sheet of Matrix Service Co (MTRX) details the company's financial position at a specific point in time. It includes assets, liabilities, and stockholders' equity. Assets encompass cash equivalents, accounts receivable, property, plant, and equipment, among others. Liabilities represent the company's obligations, including both short-term and long-term debt. Stockholders' equity reveals the portion of the company's assets that belong to stockholders after deducting liabilities. The total assets and total debts provide a comprehensive view of the company's financial standing. Cash flow measures the inflow and outflow of cash during a period, encompassing operating, financing, and investing activities. Financing cash flow shows the movement of cash related to shareholders' equity and borrowings. Investing cash flow represents cash flow from the purchase and sale of long-term assets. Operating cash flow displays the cash generated or used in day-to-day operations, reflecting the company's ability to generate cash from its core business activities. Free cash flow is the cash remaining after deducting capital expenditures from operating cash flow, indicating the company's ability to invest in growth initiatives or return cash to shareholders.