$677.9 M

MTRX Mkt cap, 20-Sep-2018

$1.1 B

Matrix Service Company Revenue FY, 2018
Matrix Service Company Gross profit (FY, 2018)91.9 M
Matrix Service Company Gross profit margin (FY, 2018), %8.4%
Matrix Service Company Net income (FY, 2018)-11.5 M
Matrix Service Company EBIT (FY, 2018)-10.5 M
Matrix Service Company Cash, 30-Jun-201864.1 M

Matrix Service Company Revenue

Matrix Service Company revenue was $1.09 b in FY, 2018

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Matrix Service Company Revenue Breakdown

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Matrix Service Company revenue breakdown by business segment: 8.5% from Industrial, 40.2% from Storage Solutions, 20.1% from Oil Gas & Chemical and 31.2% from Electrical Infrastructure

Matrix Service Company revenue breakdown by geographic segment: 80.3% from United States, 19.1% from Canada and 0.7% from Other

Matrix Service Company Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

1.3 b1.3 b1.3 b1.2 b1.1 b

Revenue growth, %

6%(2%)(9%)

Cost of goods sold

1.1 b1.3 b1.2 b1.1 b999.6 m

Gross profit

136.5 m87.4 m126 m81 m91.9 m

Gross profit Margin, %

11%7%10%7%8%

General and administrative expense

77.9 m78.6 m85.1 m76.1 m84.4 m

Operating expense total

77.9 m78.6 m85.1 m76.1 m84.4 m

EBIT

58.6 m8.8 m40.9 m4.9 m(10.5 m)

EBIT margin, %

5%1%3%0%(1%)

Interest expense

1.4 m1.2 m852 k2.2 m2.6 m

Interest income

112 k468 k190 k132 k381 k

Pre tax profit

56.8 m8.2 m39.7 m2.4 m(12.1 m)

Income tax expense

19.9 m10.1 m14.1 m2.3 m

Net Income

36.9 m(1.9 m)25.5 m138 k(11.5 m)

Matrix Service Company Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

77.1 m79.2 m71.7 m43.8 m64.1 m

Accounts Receivable

204.7 m199.1 m190.4 m211 m

Inventories

3 m2.8 m3.9 m3.7 m5.2 m

Current Assets

375.5 m373.5 m375.4 m358.6 m357 m

PP&E

89.2 m85.1 m84.7 m80.3 m72.6 m

Goodwill

69.8 m71.5 m78.3 m113.5 m96.2 m

Total Assets

568.9 m561.7 m565 m586 m558 m

Accounts Payable

111.9 m125.8 m141.4 m105.6 m79.4 m

Current Liabilities

269.9 m267.1 m246 m219 m238.5 m

Long-term debt

11.6 m8.8 m44.7 m

Total Debt

11.6 m8.8 m44.7 m

Total Liabilities

286.6 m277.1 m249.4 m264.2 m239.2 m

Common Stock

279 k279 k279 k279 k

Additional Paid-in Capital

119.8 m123 m127 m128.4 m132.2 m

Retained Earnings

177.2 m194.4 m223.3 m223 m211.5 m

Total Equity

282.3 m284.6 m315.6 m321.8 m318.8 m

Debt to Equity Ratio

0 x0 x0.1 x

Debt to Assets Ratio

0 x0 x0.1 x

Financial Leverage

2 x2 x1.8 x1.8 x1.8 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

72.8 m68.6 m103.2 m69.2 m82.4 m73.4 m35.6 m66.2 m39.7 m46.1 m74.1 m46.9 m

Accounts Receivable

175.5 m215.1 m188.6 m182.6 m207.4 m170.7 m231 m248.7 m223.3 m218.7 m183.5 m189.2 m

Inventories

3 m3 m2.9 m2.9 m2.7 m3.5 m3.8 m4.2 m3.9 m4.3 m4.5 m5.3 m

Current Assets

355.8 m376 m392.8 m354.5 m386.6 m351.1 m384.3 m408.2 m349.6 m347.6 m337.5 m320.8 m

PP&E

88.6 m87.2 m85.8 m84 m82.8 m87.3 m82.4 m81.3 m82 m39.4 m76.2 m74.4 m

Goodwill

72.1 m72.2 m71.4 m70.9 m70.6 m78.8 m78.3 m113 m113.2 m113.9 m113.8 m113.6 m

Total Assets

548.3 m566.1 m579 m536.6 m572.1 m549.6 m569.2 m635.8 m580.3 m572.5 m557.9 m539.2 m

Accounts Payable

95.2 m93.2 m90.5 m99.8 m109.3 m122.9 m127.7 m108.3 m97.3 m90.9 m71.3 m67.6 m

Current Liabilities

246 m265.8 m287.9 m217.5 m258 m233.1 m224.1 m230.3 m215.1 m199.5 m169.9 m194.4 m

Total Liabilities

261.7 m284.3 m303.3 m234.5 m267.2 m239.8 m244.7 m306 m260.1 m244 m222.3 m207.3 m

Common Stock

279 k279 k279 k279 k279 k279 k279 k279 k279 k279 k279 k279 k

Additional Paid-in Capital

120.1 m119.9 m121.5 m124.1 m124.2 m125.7 m124.5 m124.7 m126.5 m127.5 m128.2 m130.3 m

Retained Earnings

183.2 m186.4 m183.5 m204.3 m209.8 m214.1 m232.5 m237.7 m223.9 m226.8 m231.3 m226.2 m

Total Equity

286.6 m281.8 m275.7 m302 m304.9 m309.9 m324.5 m329.8 m320.2 m328.4 m335.6 m331.9 m

Financial Leverage

1.9 x2 x2.1 x1.8 x1.9 x1.8 x1.8 x1.9 x1.8 x1.7 x1.7 x1.6 x

Matrix Service Company Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

36.9 m(1.9 m)25.5 m138 m(11.5 m)

Depreciation and Amortization

18.5 m23.5 m21.4 m21.6 b20.3 m

Accounts Receivable

(31.4 m)6.8 m4.2 m(11.9 b)5.5 m

Inventories

(11 k)272 k606 k198 k(1.4 m)

Accounts Payable

29.2 m13 m14.7 m(37 m)(25.9 m)

Cash From Operating Activities

77 m26.2 m33.6 m(18.7 m)74.7 m

Purchases of PP&E

(23.6 m)(15.8 m)(13.9 m)(11.9 m)(8.7 m)

Cash From Investing Activities

(74.6 m)(20.6 m)(26.6 m)(51.4 m)(9.3 m)

Short-term Borrowings

(657 k)(2.8 m)(8.8 m)(1.1 m)

Long-term Borrowings

(82.3 m)

Cash From Financing Activities

12.2 m(1 m)(13.8 m)42.7 m(45.3 m)

Net Change in Cash

13.4 m2.1 m(7.6 m)(27.9 m)

Interest Paid

1.2 m1.3 m881 k1.8 m2.7 m

Income Taxes Paid

19.2 m7 m9.4 m12 m1.4 m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

4.7 m(176 k)(13.1 m)9.7 m12.9 m16.4 m9.3 m14.6 m1.1 m3.8 m8.4 m3.2 m

Depreciation and Amortization

5.8 m11.5 m17.3 m5.4 m10.7 m16.1 m4.9 m10 m15.8 m5.6 m10.9 m15.5 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)(7.7 m)25.5 m19.8 m

Inventories

39 k32 k170 k(90 k)85 k568 k168 k(259 k)9 k(532 k)(788 k)(1.6 m)

Accounts Payable

(17.5 m)(19.4 m)(23 m)(26.2 m)(16.7 m)(3.5 m)(13.6 m)(34.3 m)(45.7 m)(7.7 m)(34 m)(37.7 m)

Cash From Operating Activities

5.1 m5.4 m37 m(14.4 m)9.7 m24.5 m(49.6 m)(30.9 m)(25.6 m)6.8 m29.6 m45.9 m

Purchases of PP&E

(3.7 m)(7.7 m)(11.1 m)(3.9 m)(7.5 m)(11.7 m)(1.8 m)(4.2 m)(8.5 m)(1.9 m)(4.1 m)(6.2 m)

Cash From Investing Activities

(8.8 m)(13 m)(16 m)(3.8 m)(7.4 m)(24.5 m)(1.7 m)(43.8 m)(48.1 m)(1.6 m)(5.3 m)(7 m)

Short-term Borrowings

(277 k)(1.7 m)168 k(822 k)(364 k)

Long-term Borrowings

(4.3 m)(9.6 m)(10 m)(29.7 m)(62 m)(27.5 m)(79.4 m)(120.9 m)

Cash From Financing Activities

(279 k)(42 k)6.1 m9.5 m3 m(5.1 m)15.4 m70.4 m42.4 m(3.3 b)5.4 m(36.3 m)

Net Change in Cash

(4.4 m)(8.5 m)26.1 m(10.1 m)3.2 m(5.8 m)(36.1 m)(5.4 m)(32 m)2.3 m30.3 m3.1 m

Interest Paid

524 k748 k1 m311 k521 k789 k238 k399 k1.3 m582 k1.3 m2.1 m

Income Taxes Paid

(2 m)5.9 m6.7 m1.7 m9.1 m9.2 m3 m8.4 m11.7 m98 k665 k1.2 m

Matrix Service Company Ratios

USDY, 2018

Revenue/Employee

272.8 k

Financial Leverage

1.8 x
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Matrix Service Company Operating Metrics

Matrix Service Company's Backlog was reported to be $914.2m in Q3, 2018.
FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Oct, 2017Q2, 2018Q3, 2018

Backlog

$1.42 b$1.28 b$1.12 b$1.03 b$868.67 m$786.61 m$813.99 m$790.42 m$682.27 m$682.27 m$725.03 m$914.21 m

Book-to-bill Ratio

90%120%100%180%

Facilities

39

Storage Facilities Capacity, million barrels

160 m
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