Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares Outstanding
Ratios

Matrix Service (MTRX) Long-Term Debt Issuances (2016 - 2022)

Matrix Service has reported Long-Term Debt Issuances over the past 11 years, most recently at $20.0 million for Q2 2022.

  • Quarterly Long-Term Debt Issuances rose 1877.78% to $20.0 million in Q2 2022 from the year-ago period, while the trailing twelve-month figure was $20.0 million through Mar 2024, up 5.96% year-over-year, with the annual reading at $10.0 million for FY2024, 0.0% changed from the prior year.
  • Long-Term Debt Issuances was $20.0 million for Q2 2022 at Matrix Service, up from -$1.1 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $20.0 million in Q2 2022 and troughed at -$18.6 million in Q2 2020.
  • The 5-year median for Long-Term Debt Issuances is $3.0 million (2018), against an average of $3.0 million.
  • Year-over-year, Long-Term Debt Issuances crashed 589.25% in 2020 and then surged 1877.78% in 2022.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $6.1 million in 2018, then surged by 38.23% to $8.4 million in 2019, then tumbled by 86.62% to $1.1 million in 2020, then tumbled by 200.0% to -$1.1 million in 2021, then surged by 1877.78% to $20.0 million in 2022.
  • Per Business Quant, the three most recent readings for MTRX's Long-Term Debt Issuances are $20.0 million (Q2 2022), -$1.1 million (Q2 2021), and $1.1 million (Q4 2020).