MTRX: Matrix Service Co Financial Statements
Balance sheet, income statement, and cash flow statements for Matrix Service Co (MTRX).
$271.18M Market Cap.
MTRX Market Cap. (MRY)
MTRX Shares Outstanding (MRY)
MTRX Assets (MRY)
Total Assets
$451.35M
Total Liabilities
$287.17M
Total Investments
$0
MTRX Income (MRY)
Revenue
$728.21M
Net Income
-$24.98M
Operating Expense
$70.59M
MTRX Cash Flow (MRY)
CF Operations
$72.57M
CF Investing
-$945.00K
CF Financing
-$10.37M
MTRX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $451,351,000 (12.70%) | $400,504,000 (-9.14%) | $440,793,000 (-5.72%) | $467,556,000 (-9.62%) |
Assets Current | $301,591,000 (15.00%) | $262,256,000 (-8.75%) | $287,412,000 (-1.31%) | $291,219,000 (-13.11%) |
Assets Non-Current | $149,760,000 (8.33%) | $138,248,000 (-9.87%) | $153,381,000 (-13.02%) | $176,337,000 (-3.19%) |
Goodwill & Intangible Assets | $30,674,000 (-4.70%) | $32,186,000 (-31.42%) | $46,931,000 (-30.21%) | $67,250,000 (-2.83%) |
Shareholders Equity | $164,182,000 (-9.53%) | $181,484,000 (-20.30%) | $227,706,000 (-20.25%) | $285,539,000 (-7.26%) |
Property Plant & Equipment Net | $62,648,000 (-9.66%) | $69,344,000 (-8.68%) | $75,936,000 (-17.30%) | $91,819,000 (-10.09%) |
Cash & Equivalents | $140,615,000 (76.18%) | $79,812,000 (3.15%) | $77,371,000 (-7.76%) | $83,878,000 (-16.15%) |
Accumulated Other Comprehensive Income | -$9,535,000 (-8.74%) | -$8,769,000 (-7.27%) | -$8,175,000 (-21.13%) | -$6,749,000 (19.40%) |
Deferred Revenue | $171,308,000 (100.51%) | $85,436,000 (31.23%) | $65,106,000 (20.94%) | $53,832,000 (-15.74%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $8,839,000 (18.85%) | $7,437,000 (-25.44%) | $9,974,000 (35.85%) | $7,342,000 (13.65%) |
Trade & Non-Trade Receivables | $172,880,000 (-9.32%) | $190,652,000 (-4.02%) | $198,631,000 (11.09%) | $178,804,000 (-18.81%) |
Trade & Non-Trade Payables | $65,629,000 (-14.06%) | $76,365,000 (1.98%) | $74,886,000 (22.93%) | $60,920,000 (-16.66%) |
Accumulated Retained Earnings (Deficit) | $33,941,000 (-42.39%) | $58,917,000 (-47.05%) | $111,278,000 (-36.48%) | $175,178,000 (-15.13%) |
Tax Assets | $180,000 (-63.71%) | $496,000 (-96.34%) | $13,547,000 (-39.14%) | $22,260,000 (124.69%) |
Tax Liabilities | $25,000 (-3.85%) | $26,000 (0.00%) | $26,000 (-23.53%) | $34,000 (-44.26%) |
Total Debt | $22,895,000 (-35.18%) | $35,321,000 (-13.04%) | $40,619,000 (53.18%) | $26,518,000 (-27.89%) |
Debt Current | $3,739,000 (-19.78%) | $4,661,000 (-18.44%) | $5,715,000 (-0.56%) | $5,747,000 (-24.06%) |
Debt Non-Current | $19,156,000 (-37.52%) | $30,660,000 (-12.16%) | $34,904,000 (68.04%) | $20,771,000 (-28.88%) |
Total Liabilities | $287,169,000 (31.12%) | $219,020,000 (2.78%) | $213,087,000 (17.07%) | $182,017,000 (-13.09%) |
Liabilities Current | $265,115,000 (41.37%) | $187,535,000 (5.48%) | $177,785,000 (15.89%) | $153,402,000 (-12.81%) |
Liabilities Non-Current | $22,054,000 (-29.95%) | $31,485,000 (-10.81%) | $35,302,000 (23.37%) | $28,615,000 (-14.52%) |
MTRX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $728,213,000 (-8.40%) | $795,020,000 (12.33%) | $707,780,000 (5.11%) | $673,398,000 (-38.83%) |
Cost of Revenue | $687,740,000 (-10.01%) | $764,200,000 (7.79%) | $708,986,000 (10.67%) | $640,633,000 (-35.86%) |
Selling General & Administrative Expense | $70,085,000 (2.69%) | $68,249,000 (0.83%) | $67,690,000 (-2.96%) | $69,756,000 (-19.15%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $70,586,000 (-15.67%) | $83,707,000 (-3.39%) | $86,648,000 (13.25%) | $76,512,000 (-44.88%) |
Interest Expense | $1,130,000 (-44.17%) | $2,024,000 (-31.41%) | $2,951,000 (89.29%) | $1,559,000 (-2.38%) |
Income Tax Expense | -$36,000 (91.00%) | -$400,000 (-107.12%) | $5,617,000 (146.66%) | -$12,039,000 (-237.23%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$24,976,000 (52.30%) | -$52,361,000 (18.06%) | -$63,900,000 (-104.65%) | -$31,224,000 (5.59%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$24,976,000 (52.30%) | -$52,361,000 (18.06%) | -$63,900,000 (-104.65%) | -$31,224,000 (5.59%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$24,976,000 (52.30%) | -$52,361,000 (18.06%) | -$63,900,000 (-104.65%) | -$31,224,000 (5.59%) |
Weighted Average Shares | $27,379,000 (1.45%) | $26,988,000 (0.95%) | $26,733,000 (1.07%) | $26,451,000 (-0.64%) |
Weighted Average Shares Diluted | $27,379,000 (1.45%) | $26,988,000 (0.95%) | $26,733,000 (1.07%) | $26,451,000 (-0.64%) |
Earning Before Interest & Taxes (EBIT) | -$23,882,000 (52.93%) | -$50,737,000 (8.30%) | -$55,332,000 (-32.68%) | -$41,704,000 (-18.99%) |
Gross Profit | $40,473,000 (31.32%) | $30,820,000 (2655.56%) | -$1,206,000 (-103.68%) | $32,765,000 (-67.93%) |
Operating Income | -$30,113,000 (43.06%) | -$52,887,000 (39.80%) | -$87,854,000 (-100.82%) | -$43,747,000 (-19.45%) |
MTRX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$945,000 (62.84%) | -$2,543,000 (-107.13%) | $35,673,000 (1675.66%) | -$2,264,000 (86.77%) |
Net Cash Flow from Financing | -$10,372,000 (-105.06%) | -$5,058,000 (-139.83%) | $12,699,000 (203.04%) | -$12,324,000 (23.16%) |
Net Cash Flow from Operations | $72,571,000 (608.22%) | $10,247,000 (118.91%) | -$54,196,000 (-1724.17%) | -$2,971,000 (-106.74%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $60,803,000 (2390.91%) | $2,441,000 (137.51%) | -$6,507,000 (59.73%) | -$16,158,000 (-256.55%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$6,994,000 (22.37%) | -$9,009,000 (-169.33%) | -$3,345,000 (23.17%) | -$4,354,000 (76.51%) |
Issuance (Repayment) of Debt Securities | -$10,000,000 (-100.00%) | -$5,000,000 (-133.33%) | $15,000,000 (253.25%) | -$9,788,000 (-332.49%) |
Issuance (Purchase) of Equity Shares | -$272,000 (-368.97%) | -$58,000 (84.90%) | -$384,000 (57.62%) | -$906,000 (95.53%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$451,000 (-120.00%) | -$205,000 (69.99%) | -$683,000 (-148.75%) | $1,401,000 (330.05%) |
Share Based Compensation | $7,745,000 (14.05%) | $6,791,000 (-13.79%) | $7,877,000 (-3.42%) | $8,156,000 (-17.42%) |
Depreciation Amortization & Accretion | $11,023,000 (-19.50%) | $13,694,000 (-10.23%) | $15,254,000 (-14.58%) | $17,858,000 (-6.62%) |
MTRX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 5.60% (43.59%) | 3.90% (2050.00%) | -0.20% (-104.08%) | 4.90% (-47.31%) |
Profit Margin | -3.40% (48.48%) | -6.60% (26.67%) | -9.00% (-95.65%) | -4.60% (-53.33%) |
EBITDA Margin | -1.80% (61.70%) | -4.70% (17.54%) | -5.70% (-62.86%) | -3.50% (-150.00%) |
Return on Average Equity (ROAE) | -14.50% (46.49%) | -27.10% (-1.12%) | -26.80% (-155.24%) | -10.50% (-2.94%) |
Return on Average Assets (ROAA) | -6.00% (52.00%) | -12.50% (14.38%) | -14.60% (-124.62%) | -6.50% (-16.07%) |
Return on Sales (ROS) | -3.30% (48.44%) | -6.40% (17.95%) | -7.80% (-25.81%) | -6.20% (-93.75%) |
Return on Invested Capital (ROIC) | -23.80% (20.13%) | -29.80% (5.10%) | -31.40% (-53.17%) | -20.50% (-22.02%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -10.91 (-259.42%) | -3.04 (-43.41%) | -2.12 (76.21%) | -8.9 (-13.51%) |
Price to Sales Ratio (P/S) | 0.37 (86.50%) | 0.2 (4.71%) | 0.19 (-53.64%) | 0.41 (75.32%) |
Price to Book Ratio (P/B) | 1.65 (88.15%) | 0.88 (47.56%) | 0.59 (-38.97%) | 0.97 (18.18%) |
Debt to Equity Ratio (D/E) | 1.75 (44.90%) | 1.21 (28.95%) | 0.94 (46.94%) | 0.64 (-6.32%) |
Earnings Per Share (EPS) | -0.91 (53.09%) | -1.94 (18.83%) | -2.39 (-102.54%) | -1.18 (4.84%) |
Sales Per Share (SPS) | 26.6 (-9.71%) | 29.46 (11.26%) | 26.48 (4.00%) | 25.46 (-38.44%) |
Free Cash Flow Per Share (FCFPS) | 2.4 (5106.52%) | 0.05 (102.14%) | -2.15 (-676.90%) | -0.28 (-128.85%) |
Book Value Per Share (BVPS) | 6 (-10.83%) | 6.72 (-21.05%) | 8.52 (-21.09%) | 10.79 (-6.67%) |
Tangible Assets Book Value Per Share (TABVPS) | 15.37 (12.59%) | 13.65 (-7.37%) | 14.73 (-2.65%) | 15.13 (-10.09%) |
Enterprise Value Over EBIT (EV/EBIT) | -8 (-166.67%) | -3 (-50.00%) | -2 (66.67%) | -6 (0.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -15.4 (-347.82%) | -3.44 (-36.45%) | -2.52 (73.93%) | -9.67 (25.52%) |
Asset Turnover | 1.74 (-8.59%) | 1.9 (16.94%) | 1.62 (16.34%) | 1.4 (-25.56%) |
Current Ratio | 1.14 (-18.60%) | 1.4 (-13.54%) | 1.62 (-14.81%) | 1.9 (-0.37%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $65,577,000 (5197.01%) | $1,238,000 (102.15%) | -$57,541,000 (-685.54%) | -$7,325,000 (-128.67%) |
Enterprise Value (EV) | $198,089,334 (55.44%) | $127,436,703 (26.14%) | $101,026,001 (-56.19%) | $230,604,024 (11.53%) |
Earnings Before Tax (EBT) | -$25,012,000 (52.59%) | -$52,761,000 (9.47%) | -$58,283,000 (-34.72%) | -$43,263,000 (-18.06%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$12,859,000 (65.29%) | -$37,043,000 (7.57%) | -$40,078,000 (-68.07%) | -$23,846,000 (-49.76%) |
Invested Capital | $37,842,000 (-72.23%) | $136,292,000 (-24.00%) | $179,325,000 (-5.39%) | $189,544,000 (-9.26%) |
Working Capital | $36,476,000 (-51.18%) | $74,721,000 (-31.84%) | $109,627,000 (-20.45%) | $137,817,000 (-13.44%) |
Tangible Asset Value | $420,677,000 (14.22%) | $368,318,000 (-6.49%) | $393,862,000 (-1.61%) | $400,306,000 (-10.67%) |
Market Capitalization | $271,176,334 (70.22%) | $159,308,703 (17.52%) | $135,560,001 (-51.33%) | $278,505,024 (9.61%) |
Average Equity | $172,004,250 (-11.13%) | $193,547,500 (-18.89%) | $238,612,500 (-19.77%) | $297,427,000 (-8.45%) |
Average Assets | $419,617,000 (0.18%) | $418,870,250 (-3.97%) | $436,178,500 (-9.66%) | $482,843,250 (-17.79%) |
Invested Capital Average | $100,370,750 (-41.02%) | $170,179,250 (-3.43%) | $176,227,250 (-13.30%) | $203,258,250 (-2.34%) |
Shares | 27,308,795 (0.97%) | 27,047,318 (0.96%) | 26,790,514 (1.00%) | 26,524,288 (1.47%) |
