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    Engineering & Construction
Matrix Service Company

Matrix Service Company

MTRX
Matrix Service CompanyUS flagNASDAQ Global Select
13.92
USD
+0.11
- -
391.62MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
627
739
893
1,263
1,343
1,312
1,198
1,092
1,417
1,101
673
708
795
728
769
+ Sales & Services Revenue
627
739
893
1,263
1,343
1,312
1,198
1,092
1,417
1,101
673
708
795
728
769
- Cost of Revenue
552
659
798
1,127
1,256
1,186
1,117
1,000
1,285
999
641
709
764
688
730
+ Cost of Goods & Services
552
659
798
1,127
1,256
1,186
1,117
1,000
1,285
999
641
709
764
688
730
Gross Profit
75
80
95
136
87
126
81
92
132
102
33
-1
31
40
40
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
44
48
58
78
79
85
76
84
94
86
70
68
68
70
71
+ Selling, General & Admin
44
48
58
78
79
85
76
84
94
86
70
68
68
70
71
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
31
32
37
59
9
41
5
8
38
16
-37
-69
-37
-30
-31
- Non-Operating (Income) Loss
- -
1
1
2
1
1
2
20
- -
53
6
-11
15
-5
-2
+ Interest Expense, Net
1
1
1
1
1
1
2
2
- -
- -
1
3
2
- -
-6
+ Interest Expense
1
1
1
1
1
1
2
3
1
2
2
3
2
1
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
- -
1
7
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
1
- -
17
-1
52
5
-13
14
-4
4
Pretax Income
31
30
36
57
8
40
2
-12
38
-37
-43
-58
-53
-25
-29
- Income Tax Expense (Benefit)
12
13
12
20
10
14
2
-1
10
-4
-12
6
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
19
17
24
37
-2
26
- -
-11
28
-33
-31
-64
-52
-25
-29
- Net Extraordinary Losses (Gains)
- -
- -
- -
2
-38
-7
1
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
2
-38
-7
1
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
19
17
24
35
36
32
-1
-11
28
-33
-31
-64
-52
-25
-29
- Minority Interest
- -
- -
- -
-1
19
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
19
17
24
36
17
29
- -
-11
28
-33
-31
-64
-52
-25
-29
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
19
17
24
36
17
29
- -
-11
28
-33
-31
-64
-52
-25
-29
EBIT
31
32
37
59
9
41
5
8
38
16
-37
-69
-37
-30
-31
EBITDA
42
43
49
77
32
62
26
28
56
35
-19
-54
-24
-19
-21
EBITDA Margin (%)
6.69
5.83
5.55
6.11
2.4
4.75
2.21
2.55
3.96
3.18
-2.84
-7.58
-2.99
-2.55
-2.79
EBITA
31
32
37
59
9
41
5
8
38
16
-37
-69
-37
-30
-31
Gross Margin (%)
11.95
10.77
10.61
10.8
6.5
9.6
6.76
8.42
9.31
9.28
4.87
-0.17
3.88
5.56
5.16
Operating Margin (%)
4.93
4.28
4.11
4.64
0.66
3.12
0.41
0.69
2.68
1.44
-5.49
-9.73
-4.71
-4.07
-4.09
Profit Margin (%)
3.03
2.33
2.69
2.84
1.28
2.2
-0.02
-1.05
1.98
-3
-4.64
-9.03
-6.59
-3.43
-3.83
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
11
11
13
19
23
21
22
20
18
19
18
15
14
11
10
Basic Weighted Avg Shares
26
26
26
26
27
27
27
27
27
27
26
27
27
27
28
Basic EPS, GAAP
0.72
0.66
0.92
1.36
0.64
1.09
-0.01
-0.43
1.04
-1.24
-1.18
-2.39
-1.94
-0.91
-1.06
Basic EPS from Cont Ops
0.72
0.66
0.92
1.4
-0.07
0.96
0.01
-0.43
1.04
-1.24
-1.18
-2.39
-1.94
-0.91
-1.06
Diluted Weighted Avg Shares
27
26
26
27
27
27
27
27
28
27
26
27
27
27
28
Diluted EPS, GAAP
0.71
0.65
0.91
1.33
0.63
1.07
-0.01
-0.43
1.01
-1.24
-1.18
-2.39
-1.94
-0.91
-1.06
Diluted EPS from Cont Ops
0.71
0.65
0.91
1.37
-0.07
0.94
0.01
-0.43
1.01
-1.24
-1.18
-2.39
-1.94
-0.91
-1.06

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
216
231
296
376
373
375
359
357
417
335
291
287
262
302
420
+ Cash, Cash Equivalents & STI
59
40
64
77
79
72
44
64
90
100
84
52
55
116
225
+ Cash & Cash Equivalents
59
40
64
77
79
72
44
64
90
100
84
52
55
116
225
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
104
108
144
207
200
190
215
207
218
165
165
212
191
173
185
+ Accounts Receivable, Net
103
108
141
205
199
190
211
203
218
161
148
154
146
139
155
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
3
3
1
- -
4
3
- -
4
17
58
45
34
30
+ Inventories
2
2
3
3
3
4
4
5
8
6
7
10
7
9
6
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
2
2
3
3
3
4
4
5
8
6
7
10
7
9
6
+ Other ST Assets
50
80
86
88
92
109
96
81
101
64
35
13
9
4
4
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
91
93
114
193
188
190
227
201
216
182
176
153
138
150
180
+ Property, Plant & Equip, Net
53
55
71
89
85
85
80
73
79
102
92
76
69
63
60
+ Property, Plant & Equip
123
134
162
192
202
216
224
220
237
258
252
244
222
209
206
- Accumulated Depreciation
70
79
90
103
117
131
144
148
157
156
160
168
153
146
146
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
38
38
42
104
103
105
147
128
137
80
85
77
69
87
121
+ Total Intangible Assets
36
35
38
99
95
99
140
119
113
69
67
47
32
31
30
+ Goodwill
29
29
31
70
72
78
114
96
93
60
61
42
29
29
29
+ Other Intangible Assets
7
7
8
29
24
21
26
23
19
9
7
5
3
2
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2
3
4
6
8
5
7
9
24
11
17
31
37
56
91
Total Assets
306
323
410
569
562
565
586
558
633
517
468
441
401
451
600
+ Payables & Accruals
64
76
102
161
170
188
144
118
170
104
94
107
97
90
108
+ Accounts Payable
36
49
69
112
126
141
106
79
115
73
61
75
76
66
80
+ Accrued Taxes
- -
1
- -
- -
3
3
- -
- -
3
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
28
26
33
49
41
44
38
38
53
31
33
32
21
24
28
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
6
6
5
4
4
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
6
6
5
4
4
+ Other ST Liabilities
35
30
63
108
97
58
75
121
106
64
54
65
85
171
324
+ Deferred Revenue
- -
30
63
108
97
58
75
121
106
64
54
65
85
171
324
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
35
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
100
106
164
270
267
246
219
238
275
176
153
178
188
265
436
+ LT Debt
1
- -
- -
12
9
- -
45
- -
5
29
21
35
31
19
17
+ LT Borrowings
1
- -
- -
12
9
- -
45
- -
5
9
- -
15
10
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
20
21
20
21
19
17
+ Other LT Liabilities
6
6
7
5
1
3
1
1
1
4
8
- -
1
3
4
+ Accrued Liabilities
6
6
7
5
1
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
8
- -
1
3
4
Total Noncurrent Liabilities
7
6
7
17
10
3
45
1
6
33
29
35
31
22
21
Total Liabilities
107
112
172
287
277
249
264
239
281
209
182
213
219
287
458
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
114
117
118
120
123
127
129
132
138
139
138
140
141
146
150
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
114
117
118
120
123
127
128
132
138
139
138
140
141
146
150
- Treasury Stock
16
24
22
17
18
27
23
18
18
29
21
16
10
6
3
+ Retained Earnings
100
117
141
177
194
223
223
211
239
206
175
111
59
34
4
+ Other Equity
1
1
- -
- -
-6
-7
-7
-7
-8
-8
-7
-8
-9
-10
-9
Equity Before Minority Interest
200
211
238
281
293
317
322
319
352
308
286
228
181
164
143
+ Minority/Non Controlling Interest
- -
- -
- -
2
-9
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
200
211
238
282
285
316
322
319
352
308
286
228
181
164
143
Total Liabilities & Equity
306
323
410
569
562
565
586
558
633
517
468
441
401
451
600
Shares Outstanding
26
26
26
26
26
26
27
27
27
26
27
27
27
27
28
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
28
27
26
25
23
21
Net Debt
-59
-40
-64
-65
-70
-72
1
-64
-84
-91
-84
-37
-45
-116
-225
Net Debt to Equity
-29.33
-18.82
-26.77
-23.2
-24.75
-22.71
0.27
-20.09
-23.97
-29.5
-29.38
-16.41
-24.69
-70.42
-157.4
Tangible Common Equity Ratio
60.52
61.09
53.76
39.07
40.56
46.44
40.79
45.52
45.94
53.27
54.53
45.9
40.54
31.74
19.82
Current Ratio
2.15
2.18
1.8
1.39
1.4
1.53
1.64
1.5
1.51
1.9
1.9
1.62
1.4
1.14
0.96
Cash Conversion Cycle
30.54
29.94
25.19
21.61
21.17
14.14
22.03
37.15
28.7
31.13
49.47
47.48
36.7
38.08
36.75

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
19
17
24
37
-2
26
- -
-11
28
-33
-31
-64
-52
-25
-29
+ Depreciation & Amortization
11
11
13
19
23
21
22
20
18
19
18
15
14
11
10
+ Non-Cash Items
7
4
7
- -
6
14
7
25
13
50
9
1
16
4
9
+ Stock-Based Compensation
2
4
4
6
6
6
7
9
12
10
8
8
7
8
9
+ Deferred Income Taxes
4
- -
2
-4
-1
2
-3
-1
2
-4
1
5
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
18
- -
39
- -
18
12
- -
- -
+ Other Non-Cash Adj
1
- -
1
-2
- -
6
2
- -
-1
6
-1
-31
-3
-4
- -
+ Chg in Non-Cash Work Cap
-14
-29
13
21
-1
-28
-47
41
-18
8
2
-6
33
82
128
+ (Inc) Dec in Accts Receiv
-16
-33
-38
-18
-6
-14
2
20
-35
93
40
-21
9
-1
-45
+ (Inc) Dec in Inventories
1
- -
-1
- -
- -
1
- -
-1
-3
2
-1
-3
3
-1
3
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-8
11
22
36
5
16
-47
-24
47
-56
-7
6
-9
-5
20
+ Inc (Dec) in Other
9
-7
30
3
- -
-31
-2
46
-27
-31
-31
11
31
90
150
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
23
3
57
77
26
34
-19
75
41
44
-3
-54
10
73
117
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
6
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
6
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-10
-14
-23
-24
-16
-14
-12
-9
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-10
-14
-23
-24
-16
-14
-12
-9
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
-8
- -
1
-5
-10
- -
- -
-5
-17
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
1
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-8
- -
- -
-5
-10
- -
- -
-5
-17
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-4
- -
-9
-52
-6
-13
-41
-2
4
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-4
- -
-9
-52
-6
-13
-41
-2
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
1
- -
1
1
- -
1
1
-18
-17
-2
36
-9
-7
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-14
-13
-32
-75
-21
-27
-51
-9
-14
-17
-2
36
-3
-1
-7
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-1
9
26
99
8
- -
172
40
22
4
-10
15
-5
-10
- -
+ Cash From Debt
-1
18
51
176
22
20
254
171
32
19
1
20
10
10
- -
+ Repayments of Debt
-1
-9
-26
-76
-14
-21
-82
-130
-11
-14
-11
-5
-15
-20
- -
+ Other Financing Activities
- -
-10
-26
-88
-5
-4
-129
-86
-18
-3
-3
-2
- -
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-1
-9
- -
12
-1
-14
43
-45
-1
-16
-12
13
-5
-10
-1
Effect of Foreign Exchange Rates
1
-1
- -
-1
-3
-1
- -
- -
- -
-1
1
-1
- -
- -
- -
Net Changes in Cash
8
-19
24
15
5
-7
-27
20
26
11
-18
-6
3
61
109
EBITDA
42
43
49
77
32
62
26
28
56
35
-19
-54
-24
-19
-21
EBITDA Margin (%)
6.69
5.83
5.55
6.11
2.4
4.75
2.21
2.55
3.96
3.18
-2.84
-7.58
-2.99
-2.55
-2.79
Free Cash Flow
12
-11
34
53
10
20
-31
66
41
44
-3
-54
10
73
117
Net Cash Paid for Acquisitions
4
- -
9
52
6
13
41
2
-4
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
13
-10
34
54
10
20
-31
- -
42
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
11
-2
59
153
19
19
141
106
63
48
-13
-39
12
69
118
Free Cash Flow per Basic Share
0.47
-0.41
1.3
2.03
0.39
0.74
-1.16
2.46
1.54
1.66
-0.11
-2.03
0.38
2.65
4.23
Price/Free Cash Flow
10.77
18.09
5.11
8.79
11.82
9.4
-36.28
5.89
13.5
5.87
-93.48
-2.5
15.51
3.75
3.19
Cash Flow to Net Income
1.2
0.17
2.38
2.15
1.53
1.16
102.44
-6.5
1.48
-1.33
0.1
0.85
-0.2
-2.91
-3.99
Capital Expenditures
-10
-14
-23
-24
-16
-14
-12
-9
- -
- -
- -
- -
- -
- -
- -