Matrix Service Company (MTRX) financial statements (2022 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)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6584100906444
Cash and cash equivalents6584100906444
Restricted cash and investments3     
Receivables138165165218207215
Inventory, net of allowances, customer advances and progress billings676854
Inventory676854
Contract with customer, asset353160 
Costs in excess of billings 91
Other current assets845545
Other undisclosed current assets   9677 
Total current assets:255291335417357359
Noncurrent Assets
Operating lease, right-of-use asset202221
Property, plant and equipment636981797380
Intangible assets, net (including goodwill)666769113119140
Goodwill6161609396114
Intangible assets, net (excluding goodwill)679192326
Restricted cash and investments25     
Deferred income tax assets 56
Other noncurrent assets111252154
Other undisclosed noncurrent assets   353
Total noncurrent assets:186176182216201227
TOTAL ASSETS:441468517633558586
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities788897165113136
Accounts payable56617311579106
Accrued liabilities677999
Employee-related liabilities162116382421
Taxes payable   300
Deferred revenue855464
Contract with customer, liability(106)
Other liabilities658558
Other undisclosed current liabilities56821112175
Total current liabilities:174153176275238219
Noncurrent Liabilities
Long-term debt and lease obligation192120   
Operating lease, liability192120
Liabilities, other than long-term debt, including:284000
Deferred tax liabilities, net000
Deferred income tax liabilities000
Liability for uncertainty in income taxes 01111
Other undisclosed liabilities, other than long-term debt274(1)(1)(0)
Other undisclosed noncurrent liabilities0096045
Total noncurrent liabilities:2129336145
Total liabilities:195182209281239264
Stockholders' equity
Stockholders' equity attributable to parent246286308352319322
Common stock000000
Treasury stock, value(16)(21)(29)(18)(18)(23)
Additional paid in capital136138139138132128
Accumulated other comprehensive loss(7)(7)(8)(8)(7)(7)
Retained earnings133175206239211223
Total stockholders' equity:246286308352319322
TOTAL LIABILITIES AND EQUITY:441468517633558586

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

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
Revenues6536731,1011,4171,0921,198
Revenue, net 1,198
Cost of revenue
(Cost of Goods and Services Sold)
(650)(641)(999)(1,285)(1,000)(1,117)
Gross profit:3331021329281
Operating expenses(75)(78)(143)(94)(102)(76)
Other undisclosed operating income514   
Operating income (loss):(68)(44)(37)38(10)5
Nonoperating income (expense)(0)2221(0)
Investment income, nonoperating001100
Other nonoperating income (expense)(0)2011(0)
Interest and debt expense(3)(2)(2)(1)(3)(2)
Income (loss) from continuing operations before income taxes:(71)(43)(37)38(12)2
Income tax expense (benefit)5124(10)1(2)
Net income (loss):(66)(31)(33)28(11)0
Net loss attributable to noncontrolling interest     (0)
Net income (loss) available to common stockholders, diluted:(66)(31)(33)28(11)(0)

Comprehensive Income ($ in millions)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
Net income (loss):(66)(31)(33)28(11)0
Other comprehensive income (loss)(0)(0)0(0)0(0)
Other undisclosed comprehensive income (loss)(0)2(1)(0)(0)(0)
Comprehensive income (loss):(66)(30)(34)28(12)(0)
Comprehensive loss, net of tax, attributable to noncontrolling interest     (0)
Comprehensive income (loss), net of tax, attributable to parent:(66)(30)(34)28(12)(1)

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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