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)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9310090644472
Cash and cash equivalents9310090644472
Receivables155165218207215190
Inventory, net of allowances, customer advances and progress billings768544
Inventory768544
Contract with customer, asset4160 
Costs in excess of billings 91104
Other current assets855455
Other undisclosed current assets  9677  
Total current assets:305335417357359375
Noncurrent Assets
Operating lease, right-of-use asset1821
Property, plant and equipment768179738085
Intangible assets, net (including goodwill)686911311914099
Goodwill6160939611478
Intangible assets, net (excluding goodwill)8919232621
Deferred income tax assets76
Other noncurrent assets6521542
Other undisclosed noncurrent assets  3534
Total noncurrent assets:175182216201227190
TOTAL ASSETS:480517633558586565
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7597165113136181
Accounts payable517311579106141
Accrued liabilities879999
Employee-related liabilities161638242128
Taxes payable  3003
Deferred revenue6264
Contract with customer, liability(106)
Other liabilities785587
Other undisclosed current liabilities582111217558
Total current liabilities:150176275238219246
Noncurrent Liabilities
Long-term debt and lease obligation1820    
Operating lease, liability1820
Liabilities, other than long-term debt, including:840000
Deferred tax liabilities, net0003
Deferred income tax liabilities00
Liability for uncertainty in income taxes 11111
Other undisclosed liabilities, other than long-term debt84(1)(1)(0)(4)
Other undisclosed noncurrent liabilities0960453
Total noncurrent liabilities:253361453
Total liabilities:176209281239264249
Stockholders' equity
Stockholders' equity attributable to parent, including:304308352319322317
Common stock000000
Treasury stock, value(22)(29)(18)(18)(23)(27)
Additional paid in capital134139138132128127
Accumulated other comprehensive loss(7)(8)(8)(7)(7)(7)
Retained earnings199206239211223223
Other additional capital     10
Other undisclosed stockholders' equity attributable to parent     (10)
Stockholders' equity attributable to noncontrolling interest     (1)
Total stockholders' equity:304308352319322316
TOTAL LIABILITIES AND EQUITY:480517633558586565

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues7941,1011,4171,0921,1981,312
Revenue, net 1,1981,312
Cost of revenue
(Cost of Goods and Services Sold)
(725)(999)(1,285)(1,000)(1,117)(1,186)
Gross profit:691021329281126
Operating expenses(131)(143)(94)(102)(76)(85)
Other undisclosed operating income384    
Operating income (loss):(24)(37)38(10)541
Nonoperating income (expense)2221(0)(0)
Investment income, nonoperating011000
Other nonoperating income (expense)2011(0)(1)
Interest and debt expense(1)(2)(1)(3)(2)(1)
Income (loss) from continuing operations before income taxes:(23)(37)38(12)240
Income tax expense (benefit)44(10)1(2)(14)
Net income (loss):(19)(33)28(11)026
Net income (loss) attributable to noncontrolling interest    (0)3
Net income (loss) available to common stockholders, diluted:(19)(33)28(11)(0)29

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income (loss):(19)(33)28(11)026
Other comprehensive income (loss)00(0)0(0)(0)
Other undisclosed comprehensive income (loss)0(1)(0)(0)(0)(1)
Comprehensive income (loss):(18)(34)28(12)(0)25
Comprehensive income (loss), net of tax, attributable to noncontrolling interest    (0)3
Comprehensive income (loss), net of tax, attributable to parent:(18)(34)28(12)(1)28

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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