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MATRIX SERVICE CO logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 4,001 (as per Q1 2017)no data available
Sector Oil & Gas - Services, EnergyOil & Gas - Services, Energyno data available
Ticker MTRXno data available
Financial year endsFY ends End of Juneno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1706121824
datesClosing price (adj.)
13.10.201713.83
11.10.201714.15
04.10.201714.90
27.09.201715.20
20.09.201714.70
13.09.201714.40
06.09.201712.30
30.08.201711.50
23.08.201710.00
16.08.20179.75
09.08.201710.40
02.08.201710.50
26.07.20179.35
19.07.20179.55
12.07.20179.40
05.07.20179.30
27.06.20179.05
20.06.20178.10
13.06.20178.60
06.06.20178.25
30.05.20178.20
23.05.20178.60
16.05.20179.00
09.05.201711.00
02.05.201711.28
25.04.201717.15
18.04.201716.35
11.04.201716.40
04.04.201716.15
28.03.201716.05
21.03.201715.25
14.03.201715.30
07.03.201715.75
28.02.201716.20
21.02.201717.10
14.02.201717.30
07.02.201721.25
31.01.201722.40
24.01.201722.40
17.01.201721.90
10.01.201722.20
03.01.201723.00
27.12.201622.60
19.12.201622.45
12.12.201621.65
05.12.201621.15
28.11.201620.10
21.11.201620.20
14.11.201618.70
07.11.201617.95
31.10.201617.70
24.10.201618.70
17.10.201618.42
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
13.83n/a
Market Capitalisation
in million USD
368n/a
Enterprise Value
in million USD
295n/a
Common Shares Outstanding
as per Apr 29, 2016
26,615,091n/a
Preferred Shares Outstanding
as per Apr 29, 2016
n/a
Average Basic Shares Outstanding
TTM
26,574,750n/a
Average Diluted Shares Outstanding
TTM
27,036,500n/a
Index Membership
n/a
Business Summary
Matrix Service Co provides engineering, fabrication, infrastructure, construction, and maintenance services to the oil, gas, power, petrochemical, industrial, mining and minerals markets.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 1,312n/a
Gross Profit 126n/a
Operating Income 41n/a
EBITDA 62n/a
Net Profit 29n/a
Balance Sheet
Cash and Cash Equivalents 72n/a
Receivables 190n/a
Total Current Assets 375n/a
PP&E 85n/a
Total Assets 565n/a
Accounts Payable 141n/a
Current Debt 0n/a
Total Current Liabilities 246n/a
Long-Term Debt 0n/a
Total Liabilities 249n/a
Total Equity 316n/a
Cash Flow
Depreciation & Amortisation 21n/a
Change in Working Capital -28n/a
Operating Cash Flow 30n/a
Net Change in PP&E and Intangibles -14n/a
Investing Cash Flow -27n/a
Dividends Paid 0n/a
Financing Cash Flow -11n/a
Total Change in Cash -8n/a
Free Cash Flow 7n/a
Profitability Ratios
Gross Margin 9.6%n/a
Operating Margin 3.1%n/a
Net Profit Margin 2.0%n/a
Return on Equity 8.1%n/a
Return on Assets 4.5%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 4.74n/a
EV/Sales 0.23n/a
Book to Market Value 0.86n/a
Other Ratios
Current Ratio 152.6%n/a
Liabilities to Equity Ratio 79.0%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
551
627
739
893
1,263
1,343
1,312
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-498
-552
-659
-798
-1,127
-1,256
-1,186
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
53
75
80
95
136
87
126
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-45
-44
-48
-58
-78
-79
-85
Selling, General & Administrative
-45
-44
-48
-58
-78
-79
-85
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
8
31
32
37
59
9
41
Non-Operating Income (Loss)
0
0
-1
-1
-2
-1
-1
Interest Expense, net
-1
-1
-1
-1
-1
-1
-1
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
-1
Pretax Income (Loss), Adjusted
7
31
30
36
57
8
40
Abnormal Gains (Losses)
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
7
31
30
36
57
8
40
Income Tax (Expense) Benefit, net
-3
-12
-13
-12
-20
-10
-14
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
5
19
17
24
37
-2
26
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
5
19
17
24
37
-2
26
Minority Interest
0
0
0
0
0
19
3
Net Income
5
19
17
24
37
17
29
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
5
19
17
24
37
17
29
Remarks
restated on Sep 6, 2012 n/a
calculated values,
restated on Sep 6, 2013 n/a
calculated values,
restated on Sep 8, 2014 n/a
calculated values,
restated on Sep 11, 2015 n/a
calculated values,
restated on Sep 1, 2016 n/a
calculated values,
restated on Sep 1, 2016 n/a
calculated values,
restated on Sep 1, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
59
40
64
77
79
72
Cash & Cash Equivalents
n/a
59
40
64
77
79
72
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
103
108
141
205
199
190
Accounts Receivable, Net
n/a
103
108
141
205
199
190
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
2
2
3
3
3
4
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
50
80
89
91
92
109
Prepaid Expenses
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
6
6
6
6
0
0
Income Taxes Receivable
n/a
0
0
3
3
1
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
44
74
80
82
92
109
Total Current Assets
n/a
216
231
296
376
373
375
Property, Plant & Equipment, Net
n/a
53
55
71
89
85
85
Property, Plant & Equipment
n/a
123
134
162
192
202
216
Accumulated Depreciation
n/a
-70
-79
-90
-103
-117
-131
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
38
38
42
104
103
105
Intangible Assets
n/a
0
0
0
0
0
0
Goodwill
n/a
29
29
31
70
72
78
Other Intangible Assets
n/a
7
7
8
29
24
21
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
4
4
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
2
3
4
6
4
2
Total Noncurrent Assets
n/a
91
93
114
193
188
190
Total Assets
n/a
306
323
410
569
562
565
Liabilities and owners' equity
Payables & Accruals
n/a
62 61990000
72 72256000
98 98479000
157 157175000
164 163885000
181 181082000
Accounts Payable
n/a
36 36377000
49 48931000
69 68961000
112 111863000
126 125792000
141 141445000
Accrued Taxes
n/a
0 0
1 1115000
0 0
0 481000
3 3268000
3 2675000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
26 25613000
22 22210000
30 29518000
45 44831000
35 34825000
37 36962000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
38 38186000
34 33707000
66 65887000
113 112686000
103 103202000
65 64948000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
38 38186000
34 33707000
66 65887000
113 112686000
103 103202000
65 64948000
Total Current Liabilities
n/a
100 100176000
106 105963000
164 164366000
270 269861000
267 267087000
246 246030000
Long Term Debt
n/a
1 800000
0 0
0 0
12 11621000
9 8804000
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
6 5789000
6 6075000
7 7450000
5 5167000
1 1244000
3 3371000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
6 5789000
6 6075000
7 7450000
5 5167000
1 1244000
3 3198000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 173000
Total Noncurrent Liabilities
n/a
7 6589000
6 6075000
7 7450000
17 16788000
10 10048000
3 3371000
Total Liabilities
n/a
107 106765000
112 112038000
172 171816000
287 286649000
277 277135000
249 249401000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
114 113965000
117 116972000
118 118469000
120 120056000
123 123317000
127 127237000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-16 -15961000
-24 -24065000
-22 -21961000
-17 -16595000
-18 -18489000
-27 -26907000
Retained Earnings
n/a
100 100231000
117 117419000
141 141427000
177 177237000
194 194394000
223 223257000
Other Equity
n/a
1 1436000
1 771000
0 227000
0 -182000
-6 -5926000
-7 -6845000
Equity Before Minority Interest
n/a
200 199671000
211 211097000
238 238162000
281 280516000
293 293296000
317 316742000
Minority Interest
n/a
0 0
0 0
0 0
2 1767000
-9 -8742000
-1 -1176000
Total Equity
n/a
200 199671000
211 211097000
238 238162000
282 282283000
285 284554000
316 315566000
Total Liabilities & Equity
n/a
306 306436000
323 323135000
410 409978000
569 568932000
562 561689000
565 564967000
Remarks restated on n/a restated on Sep 6, 2012 n/a restated on Sep 6, 2013 n/a restated on Sep 8, 2014 n/a restated on Sep 11, 2015 n/a restated on Sep 1, 2016 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
5
19
17
24
37
-2
26
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
12
11
11
13
19
23
21
Non-Cash Items
2
7
4
7
0
4
11
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
-14
-14
-29
13
21
-1
-28
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
4
23
3
57
77
24
30
Change in Fixed Assets & Intangibles
-5
-10
-13
-23
-23
-15
-14
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-4
0
-9
-52
-6
-13
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-5
-14
-13
-32
-75
-21
-27
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-1
-1
0
0
12
-3
-11
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
-8
1
1
-4
-9
Increase in Capital Stock
0
0
0
1
1
1
1
Decrease in Capital Stock
0
0
-8
0
0
-5
-10
Other Financing Activities
0
0
-1
-1
-1
8
10
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-1
-1
-9
0
12
1
-11
Net Cash Before Disc. Operations and FX
-2
8
-19
24
15
5
-7
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
-2
8
-19
24
15
5
-7
Effect of Foreign Exchange Rates
0
1
-1
0
-1
-3
-1
Net Changes in Cash
-2
8
-20
24
13
2
-8
Remarks
restated on Sep 6, 2012 n/a
calculated values,
restated on Sep 6, 2013 n/a
calculated values,
restated on Sep 8, 2014 n/a
calculated values,
restated on Sep 11, 2015 n/a
calculated values,
restated on Sep 1, 2016 n/a
calculated values,
restated on Sep 1, 2016 n/a
calculated values,
restated on Sep 1, 2016 n/a
calculated values,
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