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Last update at 2024-05-02T20:03:00Z
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | -52.76100M | -58.28300M | -43.26300M | -36.64400M | 38.41M |
| Minority interest | - | - | - | - | 0.00000M |
| Net income | -52.36100M | -63.90000M | -31.22400M | -33.07400M | 27.98M |
| Selling general administrative | 68.25M | 67.69M | 69.76M | 86.28M | 94.02M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 30.82M | -1.20600M | 32.77M | 102.18M | 131.95M |
| Reconciled depreciation | 13.69M | 15.25M | 17.86M | 19.12M | 18.22M |
| Ebit | -52.88700M | -87.85400M | -36.99100M | -1.64600M | 21.48M |
| Ebitda | -35.27900M | -36.37400M | -34.94800M | 17.48M | 39.71M |
| Depreciation and amortization | 17.61M | 51.48M | 2.04M | 19.12M | 18.22M |
| Non operating income net other | - | 32.52M | 2.04M | 1.58M | 1.78M |
| Operating income | -52.88700M | -87.85400M | -36.99100M | -1.64600M | 37.80M |
| Other operating expenses | 832.45M | 776.68M | 710.39M | 1085.04M | 1378.75M |
| Interest expense | 2.02M | 2.95M | 1.56M | 1.60M | 1.30M |
| Tax provision | -0.40000M | 5.62M | -12.03900M | -3.57000M | 10.43M |
| Interest income | 0.29M | 0.09M | 0.13M | 1.27M | 1.17M |
| Net interest income | -1.73400M | -2.86100M | -1.43300M | -0.32700M | -0.12900M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | 18.96M | -6.75600M | -38.51500M | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.40000M | 5.62M | -12.03900M | -3.57000M | 10.43M |
| Total revenue | 795.02M | 707.78M | 673.40M | 1100.94M | 1416.68M |
| Total operating expenses | 68.25M | 67.69M | 69.76M | 86.28M | 94.02M |
| Cost of revenue | 764.20M | 708.99M | 640.63M | 998.76M | 1284.73M |
| Total other income expense net | -13.59800M | 29.57M | -6.27200M | -34.99800M | 16.93M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -52.36100M | -63.90000M | -31.22400M | -33.07400M | 27.98M |
| Net income applicable to common shares | -52.36100M | -63.90000M | -31.22400M | -33.07400M | 27.98M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Total assets | 400.50M | 440.79M | 467.56M | 517.31M | 633.39M |
| Intangible assets | 3.07M | 4.80M | 6.61M | 8.84M | 19.47M |
| Earning assets | - | - | - | - | - |
| Other current assets | 3.12M | 12.89M | 4.23M | 4.53M | 5.03M |
| Total liab | 219.02M | 213.09M | 182.02M | 209.42M | 281.44M |
| Total stockholder equity | 181.48M | 227.71M | 285.54M | 307.89M | 351.96M |
| Deferred long term liab | - | 0.03M | 0.03M | 0.06M | 0.30M |
| Other current liab | 21.07M | 32.08M | 32.90M | 31.40M | 55.23M |
| Common stock | 0.28M | 0.28M | 0.28M | 0.28M | 0.28M |
| Capital stock | 0.28M | 0.28M | 0.28M | 0.28M | 0.28M |
| Retained earnings | 58.92M | 111.28M | 175.18M | 206.40M | 239.48M |
| Other liab | 0.82M | 0.40M | 7.84M | 4.27M | 0.59M |
| Good will | 29.12M | 42.13M | 60.64M | 60.37M | 93.37M |
| Other assets | 36.72M | 30.51M | 17.27M | 10.82M | 23.91M |
| Cash | 54.81M | 52.37M | 83.88M | 100.04M | 89.72M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 187.53M | 177.78M | 153.40M | 175.95M | 275.50M |
| Current deferred revenue | 85.44M | 65.11M | 53.83M | 63.89M | 105.63M |
| Net debt | -19.49100M | -11.75200M | -57.36000M | -63.26300M | -84.36800M |
| Short term debt | 4.66M | 5.71M | 5.75M | 7.57M | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 35.32M | 40.62M | 26.52M | 36.77M | 5.35M |
| Other stockholder equity | 131.06M | 124.32M | 116.83M | 109.58M | 119.95M |
| Property plant equipment | 69.34M | 75.94M | 91.82M | 102.12M | 79.33M |
| Total current assets | 262.26M | 287.41M | 291.22M | 335.16M | 417.31M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 149.30M | 180.78M | 218.29M | 238.68M | 239.12M |
| Short term investments | - | - | - | - | - |
| Net receivables | 191.15M | 167.43M | 165.00M | 164.59M | 218.46M |
| Long term debt | 10.00M | 15.00M | - | 9.21M | 5.35M |
| Inventory | 7.44M | 9.97M | 7.34M | 6.46M | 8.02M |
| Accounts payable | 76.36M | 74.89M | 60.92M | 73.09M | 114.65M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -8.76900M | -8.17500M | -6.74900M | -8.37300M | -7.75100M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.28M | 0.28M | 0.28M | 0.28M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 111.28M | 175.18M | 206.40M | 239.48M |
| Treasury stock | - | -15.53000M | -20.74400M | -29.38500M | -17.75900M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 36.72M | 30.49M | 11.97M | 4.83M | 21.23M |
| Deferred long term asset charges | - | - | - | - | 2.68M |
| Non current assets total | 138.25M | 153.38M | 176.34M | 182.15M | 216.08M |
| Capital lease obligations | 25.32M | 25.62M | 26.52M | 27.57M | - |
| Long term debt total | - | 15.00M | - | - | 5.35M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -2.54300M | 35.67M | -2.26400M | -17.11600M | -14.44800M |
| Change to liabilities | 21.54M | 6.04M | -20.99700M | -56.31300M | 32.09M |
| Total cashflows from investing activities | -2.54300M | 35.67M | -2.26400M | -17.11600M | -14.44800M |
| Net borrowings | -5.00000M | 13.08M | -10.14300M | 4.21M | 5.33M |
| Total cash from financing activities | -5.05800M | 12.70M | -12.32400M | -16.03900M | -1.10700M |
| Change to operating activities | -0.07200M | -8.13900M | -16.45200M | -6.36900M | 2.18M |
| Net income | -52.36100M | -63.90000M | -31.22400M | -33.07400M | 27.98M |
| Change in cash | 2.44M | -6.50700M | -16.15800M | 10.32M | 25.66M |
| Begin period cash flow | 77.37M | 83.88M | 100.04M | 89.72M | 64.06M |
| End period cash flow | 79.81M | 77.37M | 83.88M | 100.04M | 89.72M |
| Total cash from operating activities | 10.25M | -54.19600M | -2.97100M | 44.09M | 41.39M |
| Issuance of capital stock | 0.00000M | 0.20M | 0.35M | 0.00000M | 0.13M |
| Depreciation | 13.69M | 15.25M | 17.86M | 19.12M | 18.22M |
| Other cashflows from investing activities | - | 39.02M | 2.09M | 1.42M | 5.11M |
| Dividends paid | - | - | -1.42400M | - | - |
| Change to inventory | 2.51M | -2.63200M | -0.88200M | 1.56M | -2.87200M |
| Change to account receivables | 8.66M | -6.58700M | 11.11M | 56.60M | -15.37400M |
| Sale purchase of stock | -0.31000M | -0.85300M | -1.55400M | -20.56900M | -6.87500M |
| Other cashflows from financing activities | 10.25M | 18.35M | 1.57M | 18.89M | 16.54M |
| Change to netincome | 16.41M | -4.50000M | 8.84M | 53.99M | 11.33M |
| Capital expenditures | 9.01M | 3.35M | 4.35M | 18.54M | 19.56M |
| Change receivables | - | -6.58700M | 11.11M | 56.60M | -15.37400M |
| Cash flows other operating | - | 2.12M | -0.86300M | -70.87300M | -29.99400M |
| Exchange rate changes | - | - | 1.40M | -0.60900M | -0.18100M |
| Cash and cash equivalents changes | - | -5.82400M | -16.15800M | 10.32M | 25.66M |
| Change in working capital | 32.50M | -6.40800M | 1.55M | 7.67M | -18.20600M |
| Stock based compensation | 6.79M | 7.88M | 8.16M | 9.88M | 11.91M |
| Other non cash items | 22.00M | -12.37700M | -0.20200M | 44.11M | -0.57500M |
| Free cash flow | 1.24M | -57.54100M | -7.32500M | 25.55M | 21.84M |
Sector: Industrials Industry: Engineering & Construction
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MTRX Matrix Service Co |
0.43 3.86% | 11.57 | - | - | 0.35 | 1.54 | 0.36 | -8.1953 |
| VCISF VINCI SA |
- -% | 120.45 | 14.66 | 12.94 | 1.06 | 2.37 | 1.40 | 8.24 |
| VCISY Vinci SA ADR |
0.22 0.75% | 29.52 | 14.51 | 12.97 | 1.07 | 2.38 | 1.40 | 8.26 |
| LTOUF Larsen & Toubro Limited |
- -% | 41.38 | 40.39 | 28.41 | 0.03 | 6.23 | 0.03 | 0.25 |
| PWR Quanta Services Inc |
-1.01 0.39% | 255.00 | 45.64 | 24.88 | 1.58 | 5.17 | 1.79 | 20.64 |
Matrix Service Company provides engineering, fabrication, construction, and maintenance services to support critical energy infrastructure and industrial markets in the United States, Canada, and internationally. It operates through three segments: Utility and Power Infrastructure; Process and Industrial Facilities; and Storage and Terminal Solutions. The Utility and Power Infrastructure segment offers power delivery services, including construction of new substations, upgrades of existing substations, transmission and distribution line installations, and upgrades and maintenance, and emergency and storm restoration services. This segment also provides engineering, fabrication, and construction services for LNG utility peak shaving facilities; and construction and maintenance services to power generation facilities, including natural gas fired facilities. The Process and Industrial Facilities segment engages in the refining and processing of crude oil; fractionating and marketing of natural, gas and natural gas liquids; and offers plant maintenance, turnarounds, engineering, industrial cleaning services, and capital construction services. The Storage and Terminal Solutions segment undertakes work related to aboveground crude oil and refined product storage tanks and terminals; engineering, procurement, fabrication, and construction services related to cryogenic and other specialty tanks and terminals for LNG, NGLs, hydrogen, ammonia, propane, butane, liquid nitrogen/liquid oxygen, and liquid petroleum; and provides plant work, truck and rail loading/offloading facilities, and marine structures, as well as storage tank and terminal maintenance and repair. This segment also manufactures and sells precision engineered specialty tank products, including geodesic domes, aluminum internal floating roofs, floating suction and skimmer systems, roof drain systems, and floating roof seals. Matrix Service Company was founded in 1984 and is headquartered in Tulsa, Oklahoma.
5100 East Skelly Drive, Tulsa, OK, United States, 74135-6577
| Name | Title | Year Born |
|---|---|---|
| Mr. John R. Hewitt | CEO, Pres & Director | 1958 |
| Mr. Kevin S. Cavanah | VP, CFO & Treasurer | 1964 |
| Mr. Alan R. Updyke | COO & Interim Pres of Matrix NAC | 1960 |
| Mr. Glyn A. Rodgers | Pres of Matrix PDM Engineering | 1958 |
| Mr. Rick J. Bennett | Chief Information Officer & VP | 1964 |
| Ms. Nancy E. Austin-Downs | Chief Admin. Officer & VP | 1967 |
| Kellie Smythe | Sr. Director of Investor Relations | NA |
| Mr. Justin D. Sheets | VP, Gen. Counsel, Corp. Compliance Officer & Sec. | 1978 |
| Ms. Melissa K. Gilliland | VP of HR | NA |
| Mr. Joseph F. Montalbano | Consultant | 1949 |
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