0R15 8540.2617 2.2296% 0R1E 8262.0176 -1.9229% 0M69 17217.5293 36.7556% 0R2V 181.94 0.1872% 0QYR 1423.1256 0.3538% 0QYP 402.3999 -0.7645% 0LCV 126.7 -1.0156% 0RUK 2959.3132 1.277% 0RYA 1718.0 -0.0582% 0RIH 142.0 0.3534% 0RIH 140.48 -1.0704% 0R1O 167.0 9767.0606% 0R1O None None% 0QFP 9785.8682 94.1641% 0M2Z 268.7914 -0.0683% 0VSO 22.315 -37.3262% 0R1I None None% 0QZI 477.0 0.5269% 0QZ0 220.0 0.0% 0NZF 818.1412 64.1535%

Matrix Service Co

Industrials US MTRX

12.0USD
-0.51(4.08%)

Last update at 2024-02-20T20:47:00Z

Day Range

11.9112.45
LowHigh

52 Week Range

4.5812.98
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Fundamentals

  • Previous Close 12.51
  • Market Cap279.21M
  • Volume130579
  • P/E Ratio-
  • Dividend Yield0.97%
  • EBITDA-25.91700M
  • Revenue TTM784.25M
  • Revenue Per Share TTM28.99
  • Gross Profit TTM 30.82M
  • Diluted EPS TTM-1.82

Peer Comparison

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
-0.51 4.08% 12.00 0.0 0.0 0.35 1.54 0.36 -8.1953
VCISF
VINCI SA
0.0 0.0% 122.75 14.66 12.94 1.06 2.37 1.40 8.24
VCISY
Vinci SA ADR
0.46 1.51% 30.95 14.51 12.97 1.07 2.38 1.40 8.26
LTOUF
Larsen & Toubro Limited
-0.935 2.25% 40.66 40.39 28.41 0.03 6.23 0.03 0.25
PWR
Quanta Services Inc
-3.06 1.45% 208.38 45.64 24.88 1.58 5.17 1.79 20.64

Reports Covered

Stock Research & News

Profile

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.

Matrix Service Co

5100 East Skelly Drive, Tulsa, OK, United States, 74135-6577

Key Executives

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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