Matrix Service Company

Matrix Service Company, through its subsidiaries, provides engineering, procurement, construction, fabrication, maintenance and repair, and industrial cleaning services for crude storage terminals, refined products and specialty vessels such as liquid natural gas and natural gas liquids across North America. In addition, the Company provides maintenance and repair, capital project, and turnaround services to the downstream refining and chemical industries. Its business also provides services to other critical industries including electrical infrastructure in power generation and delivery, as well as industrial markets such as ferrous and non-ferrous metals, fertilizer and material handling.

Company Growth (employees)
Type
Public
HQ
Tulsa, US
Founded
1984
Size (employees)
4,001 (est)+13%
Matrix Service Company was founded in 1984 and is headquartered in Tulsa, US

Key People/Management at Matrix Service Company

James Ryan

James Ryan

President
Alan Updyke

Alan Updyke

Senior Vice President, Operations
Kevin Durkin

Kevin Durkin

Vice President, Business Development
Brad Killmer

Brad Killmer

Vice President, Accounting and Finance

Matrix Service Company Office Locations

Matrix Service Company has an office in Tulsa
Tulsa, US (HQ)
5100 E Skelly Dr

Matrix Service Company Financials and Metrics

Matrix Service Company Financials

Matrix Service Company's revenue was reported to be $1.2 b in FY, 2017
USD

Revenue (FY, 2017)

1.2 b

Revenue growth (FY, 2016 - FY, 2017), %

(9%)

Gross profit (FY, 2017)

81 m

Gross profit margin (FY, 2017), %

7%

Net income (FY, 2017)

138 k

EBIT (FY, 2017)

4.9 m

Market capitalization (19-Oct-2017)

359.5 m

Cash (30-Jun-2017)

43.8 m

EV

360.4 m
Matrix Service Company's current market capitalization is $359.5 m.
USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.3 b1.3 b1.3 b1.2 b

Revenue growth, %

6%(2%)(9%)

Cost of goods sold

1.1 b1.3 b1.2 b1.1 b

Gross profit

136.5 m87.4 m126 m81 m
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

321.7 m342.9 m314.2 m319.3 m323.5 m309.4 m341.8 m312.7 m251.2 m

Cost of goods sold

293.3 m326.9 m311.5 m284.7 m293.5 m282.1 m309.5 m284.4 m253.9 m

Gross profit

28.4 m16 m2.6 m34.6 m30 m27.3 m32.3 m28.2 m(2.6 m)

Gross profit Margin, %

9%5%1%11%9%9%9%9%(1%)
USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

77.1 m79.2 m71.7 m43.8 m

Accounts Receivable

204.7 m199.1 m190.4 m211 m

Inventories

3 m2.8 m3.9 m3.7 m

Current Assets

375.5 m373.5 m375.4 m358.6 m
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

72.8 m68.6 m103.2 m69.2 m82.4 m73.4 m35.6 m66.2 m39.7 m

Inventories

3 m3 m2.9 m2.9 m2.7 m3.5 m3.8 m4.2 m3.9 m

Current Assets

355.8 m376 m392.8 m354.5 m386.6 m351.1 m384.3 m408.2 m349.6 m

Goodwill

72.1 m72.2 m71.4 m70.9 m70.6 m78.8 m78.3 m113 m113.2 m
USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

36.9 m(1.9 m)25.5 m138 m

Depreciation and Amortization

18.5 m23.5 m21.4 m21.6 b

Accounts Receivable

(31.4 m)6.8 m4.2 m(11.9 b)

Inventories

(11 k)272 k606 k198 k
USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

4.7 m(176 k)(13.1 m)9.7 m12.9 m16.4 m9.3 m14.6 m1.1 m

Depreciation and Amortization

5.8 m11.5 m17.3 m5.4 m10.7 m16.1 m4.9 m10 m15.8 m

Accounts Receivable

30.4 m(9.2 m)17.4 m16.2 m(13.8 m)23.7 m(40.6 m)(49 m)(23.5 m)

Inventories

39 k32 k170 k(90 k)85 k568 k168 k(259 k)9 k
USDY, 2017

EV/EBIT

74.2 x

EV/CFO

-19.2 x

Revenue/Employee

300.7 k

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.8 x
Show all financial metrics

Matrix Service Company Market Value History

Matrix Service Company Revenue Breakdown

Matrix Service Company Job Categories

Traffic Overview of Matrix Service Company

Matrix Service Company Online and Social Media Presence

Matrix Service Company Company Life and Culture

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