Matrix Service Company (MTRX) financial statements (2021 and earlier)

Company profile

Business Address 5100 EAST SKELLY DRIVE
TULSA, OK 74135
State of Incorp. DE
Fiscal Year End June 30
SIC 17 - Construction Special Trade Contractors (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1109064447279
Cash and cash equivalents1109064447279
Receivables199218207215190200
Inventory, net of allowances, customer advances and progress billings785443
Inventory785443
Costs in excess of billings 9110486
Other current assets754556
Other undisclosed current assets579677  8
Total current assets:382417357359375382
Noncurrent Assets
Operating lease, right-of-use asset32
Property, plant and equipment847973808585
Intangible assets, net (including goodwill)721131191409995
Goodwill6193961147872
Intangible assets, net (excluding goodwill)121923262124
Other noncurrent assets16215424
Other undisclosed noncurrent assets635342
Total noncurrent assets:210216201227190187
TOTAL ASSETS:592633558586565568
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities104165113136181164
Accounts payable7411579106141126
Accrued liabilities899998
Employee-related liabilities223824212827
Taxes payable030033
Deferred revenue111
Debt9     
Deferred tax liabilities    0
Contract with customer, liability(106)
Other liabilities555876
Other undisclosed current liabilities 211121755897
Total current liabilities:230275238219246268
Noncurrent Liabilities
Long-term debt and lease obligation39     
Long-term debt, excluding current maturities15     
Operating lease, liability24
Liabilities, other than long-term debt, including:000008
Deferred tax liabilities, net00037
Liability for uncertainty in income taxes 11111
Other undisclosed liabilities, other than long-term debt0(1)(1)(0)(4) 
Other undisclosed noncurrent liabilities0604538
Total noncurrent liabilities:396145316
Total liabilities:269281239264249284
Stockholders' equity
Stockholders' equity attributable to parent, including:323352319322317293
Common stock000000
Treasury stock, value(23)(18)(18)(23)(27)(18)
Additional paid in capital135138132128127123
Accumulated other comprehensive loss(8)(8)(7)(7)(7)(6)
Retained earnings218239211223223194
Other additional capital    10 
Other undisclosed stockholders' equity attributable to parent    (10) 
Stockholders' equity attributable to noncontrolling interest    (1)(9)
Total stockholders' equity:323352319322316285
TOTAL LIABILITIES AND EQUITY:592633558586565568

Income statement (P&L) ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues1,4141,4171,0921,1981,3121,343
Revenue, net 1,1981,3121,343
Cost of revenue
(Cost of Goods and Services Sold)
(1,271)(1,285)(1,000)(1,117)(1,186)(1,256)
Gross profit:143132928112687
Operating expenses(136)(94)(102)(76)(85)(84)
Other undisclosed operating income     5
Operating income (loss):738(10)5419
Nonoperating income (expense)221(0)(0)1
Investment income, nonoperating210000
Other nonoperating income (expense)011(0)(1)0
Interest and debt expense(1)(1)(3)(2)(1)(1)
Income (loss) from continuing operations before income taxes:838(12)2408
Income tax expense (benefit)(8)(10)1(2)(14)(10)
Net income (loss):(0)28(11)026(2)
Net income (loss) attributable to noncontrolling interest   (0)319
Net income (loss) available to common stockholders, diluted:(0)28(11)(0)2917

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income (loss):(0)28(11)026(2)
Other comprehensive income (loss)1(0)0(0)(0)(1)
Other undisclosed comprehensive loss(0)(0)(0)(0)(1)(5)
Comprehensive income (loss):028(12)(0)25(8)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest   (0)319
Comprehensive income (loss), net of tax, attributable to parent:028(12)(1)2811

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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