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Matrix Service Company MTRX
Industrials - Engineering & Construction - NASDAQ - US
Watchlist
$ 12.52
-2.34 %
$ 345 M
Market Cap
-11.18
P/E
INCOME STATEMENT
728 M REVENUE
-8.40%
Growth Rates
1Year -8.40%
3Years 2.64%
5Years -12.46%
7Years -6.86%
10Years -5.36%
-29.6 M OPERATING INCOME
44.01%
Growth Rates
1Year 44.01%
3Years 7.15%
5Years -12.27%
7Years -32.30%
10Years -4.17%
-25 M NET INCOME
52.30%
Growth Rates
1Year 52.30%
3Years 7.17%
5Years -13.61%
7Years -110.31%
10Years -5.31%
EFFICIENCY
Earnings Waterfall Matrix Service Company
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Revenue 728 M
Cost Of Revenue 688 M
Gross Profit 40.5 M
Operating Expenses 70.1 M
Operating Income -29.6 M
Other Expenses -4.64 M
Net Income -25 M

Income Statement

Millions
Jun-2024 Jun-2023 Jun-2022 Jun-2021 Jun-2020 Jun-2019 Jun-2018 Jun-2017 Jun-2016 Jun-2015 Jun-2014 Jun-2013 Jun-2012 Jun-2011 Jun-2010 May-2009 May-2008 May-2007 May-2006 May-2005 May-2004 May-2003 Jun-2002 May-2001 May-2000 May-1999 May-1998 May-1997 May-1996 May-1995 May-1994 May-1993 May-1992 May-1991 May-1990
REVENUE
Revenue 728.2 795.0 707.8 673.4 1 100.9 1 416.7 1 091.6 1 197.5 1 311.9 1 349.3 1 263.1 892.6 739.0 627.1 550.8 689.7 731.3 939.8 493.9 439.1 607.9 288.4 222.5 190.9 193.8 211.0 214.9 183.1 183.8 177.5 133.5 103.8 123.1 86.5 16.9
GROSS PROFIT
Cost Of Revenue 687.7 764.2 709.0 640.6 998.8 1 284.7 999.6 1 116.5 1 185.9 1 261.9 1 126.6 797.9 659.4 552.1 497.9 595.4 656.2 574.0 446.8 408.1 561.6 256.8 197.2 168.4 169.9 193.0 189.6 161.2 162.3 159.1 114.1 85.7 98.2 70.9 13.9
Gross Profit 40.5 30.8 (1.2) 32.8 102.2 132.0 91.9 81.0 126.0 87.4 136.5 94.7 79.6 74.9 52.9 94.3 75.1 365.9 47.1 31.0 46.3 31.6 25.3 22.5 23.9 18.0 25.3 21.9 21.5 18.4 19.4 18.1 24.9 15.6 3.0
OPERATING INCOME
Operating Expenses 70.1 68.2 67.7 69.8 86.3 94.0 84.4 76.1 85.1 78.6 77.9 58.0 48.0 44.0 45.2 47.0 40.6 32.8 28.8 66.5 28.9 20.4 16.3 14.4 16.9 19.7 17.6 16.5 16.7 16.9 15.3 11.5 9.9 5.6 1.5
Selling, General and Administrative Expenses 70.1 68.2 67.7 69.8 86.3 94.0 84.4 76.1 85.1 78.6 77.9 58.0 48.0 44.0 45.2 47.0 40.6 32.8 28.8 40.3 28.9 20.4 16.0 14.1 13.0 15.0 12.2 11.1 10.8 10.9 10.4 8.1 7.5 4.3 1.1
Research and Development Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income (29.6) (52.9) (87.9) (37.0) (1.6) 37.8 (10.5) 4.9 40.9 8.8 58.6 36.7 31.6 30.9 7.8 47.3 34.6 33.0 17.7 (39.1) 18.2 13.1 9.0 7.5 7.0 (1.7) 7.7 5.4 4.8 1.5 4.1 6.6 15.0 10.0 1.5
PRE-TAX INCOME
Interest Income Expense 1.1 2.0 3.0 1.6 1.6 1.3 2.6 2.2 0.9 1.2 1.4 0.8 0.8 0.8 0.7 0.6 0.9 (2.4) (7.8) (5.7) (2.7) (1.0) 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Other Income 4.6 0.1 29.6 0.5 19 K 0.5 (1.7) (2.4) (1.2) (0.6) (1.8) (0.8) (1.1) (0.3) (0.3) 0.4 (0.8) (1.9) (6.1) (5.3) (1.4) (0.2) 0.5 (0.4) 0.2 (10.3) (21.9) (0.3) 1.5 (2.0) 0.5 0.3 0.8 (0.4) (0.3)
Pre-Tax Income (25.0) (52.8) (58.3) (43.3) (36.6) 38.4 (12.1) 2.4 39.7 8.2 56.8 35.9 30.5 30.6 7.4 47.8 33.7 31.1 11.6 (44.5) 16.1 12.9 9.5 7.1 7.2 (12.0) 1.0 5.1 4.3 (0.5) 4.6 6.9 15.8 9.6 1.2
NET INCOME
Tax Provision 36 K (0.4) 5.6 (12.0) (3.6) 10.4 (0.7) 2.3 14.1 10.1 19.9 11.9 13.3 11.6 2.5 17.2 12.3 11.9 3.9 (5.6) 6.5 4.7 3.6 2.5 0.6 10.9 1.7 2.1 1.9 (0.3) 1.9 2.8 6.6 4.0 0.5
Net Income (25.0) (52.4) (63.9) (31.2) (33.1) 28.0 (11.5) (0.2) 28.9 17.2 35.8 24.0 17.2 19.0 4.9 30.6 21.4 19.2 7.7 (38.8) 9.5 8.2 5.9 4.6 6.6 (12.6) (11.6) 3.0 2.4 (0.2) 2.7 4.1 9.2 5.6 0.7
EPS 0.91 1.94 2.39 1.18 1.24 1.04 0.43 0.0069 1.09 0.64 1.36 0.92 0.66 0.72 0.19 1.17 0.81 0.83 0.39 2.24 0.57 0.52 0.38 0.27 0.37 0.67 0.61 0.16 0.12 0.01 0.14 0.21 0.46 0.38 0.0474