MTRX Financial Statements

Balance sheet, income statement, cash flow, and dividends for Matrix Service Co (MTRX).


$271.18M Market Cap.

As of 09/10/2024 5:00 PM ET (MRY) • Disclaimer

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 Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

-

0%

-

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%)