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 (MTRX) has disclosed Long-Term Debt Issuances for 11 consecutive years, with $20.0 million as the latest value 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 for Q2 2022 was $20.0 million at Matrix Service, up from -$1.1 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $20.0 million in Q2 2022, with the low at -$18.6 million in Q2 2020.
  • Average Long-Term Debt Issuances over 5 years is $3.0 million, with a median of $3.0 million recorded in 2018.
  • The sharpest move saw Long-Term Debt Issuances plummeted 589.25% in 2020, then soared 1877.78% in 2022.
  • Over 5 years, Long-Term Debt Issuances stood at $6.1 million in 2018, then skyrocketed by 38.23% to $8.4 million in 2019, then plummeted by 86.62% to $1.1 million in 2020, then plummeted by 200.0% to -$1.1 million in 2021, then skyrocketed by 1877.78% to $20.0 million in 2022.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $20.0 million, -$1.1 million, and $1.1 million for Q2 2022, Q2 2021, and Q4 2020 respectively.