Cash flow Matrix Service Company

Stocks

MTRX

US5768531056

Construction & Engineering

Market Closed - Nasdaq Other stock markets 16:00:00 2026-07-29 EDT			5-day change	1st Jan Change
11.10 ^USD	-3.73%		-11.27%	-5.13%

07-02	Matrix Service Company Announces Election of Shawn P. Payne as Director and Committee Appointments, Effective July 1, 2026	CI
06-28	Matrix Service Company(NasdaqGS:MTRX) added to Russell 2000 Value-Defensive Index	CI

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Published financial data: MATRIX SERVICE COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	673M	708M	795M	728M	769M
Total Revenues	673M	708M	795M	728M	769M
Cost of Goods Sold, Total	641M	709M	764M	688M	730M
Gross Profit	32.76M	-1.21M	30.82M	40.47M	39.68M
Selling General & Admin Expenses, Total	69.76M	67.69M	68.25M	70.08M	71.17M
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	69.76M	67.69M	68.25M	70.08M	71.17M
Operating Income	-36.99M	-68.9M	-37.43M	-29.61M	-31.5M
Interest Expense, Total	-1.56M	-2.95M	-2.02M	-1.13M	-518K
Interest And Investment Income	126K	90K	290K	1.34M	6.65M
Net Interest Expenses	-1.43M	-2.86M	-1.73M	209K	6.13M
Other Non Operating Income (Expenses)	1.92M	32K	-1.04M	4.89M	-64K
EBT, Excl. Unusual Items	-36.51M	-71.72M	-40.2M	-24.51M	-25.43M
Restructuring Charges	-6.76M	-646K	-3.14M	-501K	-3.57M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-18.31M	-12.32M	-	-
Gain (Loss) On Sale Of Assets	-	32.4M	2.9M	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-43.26M	-58.28M	-52.76M	-25.01M	-29M
Income Tax Expense	-12.04M	5.62M	-400K	-36K	464K
Earnings From Continuing Operations	-31.22M	-63.9M	-52.36M	-24.98M	-29.46M
Net Income to Company	-31.22M	-63.9M	-52.36M	-24.98M	-29.46M
Minority Interest	-	-	-	-	-
Net Income - (IS)	-31.22M	-63.9M	-52.36M	-24.98M	-29.46M
Net Income to Common Incl Extra Items	-31.22M	-63.9M	-52.36M	-24.98M	-29.46M
Net Income to Common Excl. Extra Items	-31.22M	-63.9M	-52.36M	-24.98M	-29.46M
Per Share Items
Net EPS - Basic	-1.18	-2.39	-1.94	-0.91	-1.06
Basic EPS - Continuing Operations	-1.18	-2.39	-1.94	-0.91	-1.06
Basic Weighted Average Shares Outstanding	26.45M	26.73M	26.99M	27.38M	27.77M
Net EPS - Diluted	-1.18	-2.39	-1.94	-0.91	-1.06
Diluted EPS - Continuing Operations	-1.18	-2.39	-1.94	-0.91	-1.06
Diluted Weighted Average Shares Outstanding	26.45M	26.73M	26.99M	27.38M	27.77M
Normalized Basic EPS	-0.86	-1.68	-0.93	-0.56	-0.57
Normalized Diluted EPS	-0.86	-1.68	-0.93	-0.56	-0.57
Supplemental Items
EBITDA	-19.13M	-53.64M	-23.74M	-18.59M	-21.48M
EBITA	-34.69M	-67.1M	-35.73M	-28.21M	-30.4M
EBIT	-36.99M	-68.9M	-37.43M	-29.61M	-31.5M
EBITDAR	15.16M	-21.91M	12.5M	8.82M	4.62M
Effective Tax Rate - (Ratio)	27.83	-9.64	0.76	0.14	-1.6
Current Domestic Taxes	-12.69M	258K	-400K	-36K	445K
Current Foreign Taxes	-239K	1K	-	-	19K
Total Current Taxes	-12.93M	259K	-400K	-36K	464K
Deferred Domestic Taxes	483K	5.36M	-	-	-
Deferred Foreign Taxes	406K	-4K	-	-	-
Total Deferred Taxes	889K	5.36M	-	-	-
Normalized Net Income	-22.82M	-44.83M	-25.13M	-15.32M	-15.89M
Interest on Long-Term Debt	1.56M	2.95M	2.02M	1.13M	518K
Supplemental Operating Expense Items
Net Rental Expense, Total	34.3M	31.74M	36.23M	27.41M	26.1M
Imputed Operating Lease Interest Expense	13.52M	22.32M	15.45M	8.51M	4.88M
Imputed Operating Lease Depreciation	20.78M	9.42M	20.78M	18.9M	21.22M
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	8.16M	7.88M	6.79M	7.74M	8.9M
Total Stock-Based Compensation	8.16M	7.88M	6.79M	7.74M	8.9M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	83.88M	52.37M	54.81M	116M	225M
Total Cash And Short Term Investments	83.88M	52.37M	54.81M	116M	225M
Accounts Receivable, Total	179M	199M	191M	173M	185M
Other Receivables	16.96M	13.55M	496K	180K	110K
Total Receivables	196M	212M	191M	173M	185M
Inventory	7.34M	9.97M	7.44M	8.84M	5.92M
Prepaid Expenses	-	-	5.74M	4.06M	4.35M
Other Current Assets, Total	4.23M	12.89M	3.12M	12K	-
Total Current Assets	291M	287M	262M	302M	420M
Gross Property Plant And Equipment	252M	244M	222M	209M	206M
Accumulated Depreciation	-160M	-168M	-153M	-146M	-146M
Net Property Plant And Equipment	91.82M	75.94M	69.34M	62.65M	59.92M
Goodwill	60.64M	42.14M	29.12M	29.02M	29.05M
Other Intangibles, Total	6.61M	4.8M	3.07M	1.65M	555K
Accounts Receivable Long-Term	3.1M	4M	10M	28.6M	29M
Deferred Tax Assets Long-Term	5.3M	-	-	-	-
Other Long-Term Assets, Total	8.87M	26.51M	26.72M	27.84M	61.96M
Total Assets	468M	441M	401M	451M	600M
Liabilities
Accounts Payable, Total	60.92M	74.89M	76.36M	65.63M	80.45M
Accrued Expenses, Total	32.9M	32.08M	21.07M	24.44M	27.89M
Current Portion of Leases	5.75M	5.72M	4.66M	3.74M	4.44M
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	53.83M	65.11M	85.44M	171M	324M
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	153M	178M	188M	265M	436M
Long-Term Debt	-	15M	10M	-	-
Long-Term Leases	20.77M	19.9M	20.66M	19.16M	16.99M
Deferred Tax Liability Non Current	34K	26K	26K	25K	25K
Other Non Current Liabilities	7.81M	372K	799K	2.87M	4.15M
Total Liabilities	182M	213M	219M	287M	458M
Common Stock, Total	279K	279K	279K	279K	279K
Additional Paid In Capital	138M	140M	141M	146M	150M
Retained Earnings	175M	111M	58.92M	33.94M	4.48M
Treasury Stock	-20.74M	-15.53M	-9.75M	-6.08M	-2.61M
Comprehensive Income and Other	-6.75M	-8.18M	-8.77M	-9.54M	-9.4M
Total Common Equity	286M	228M	181M	164M	143M
Minority Interest	-	-	-	-	-
Total Equity	286M	228M	181M	164M	143M
Total Liabilities And Equity	468M	441M	401M	451M	600M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	26.7M	26.97M	27.21M	27.55M	28.07M
ECS Total Common Shares Outstanding	26.55M	26.79M	27.05M	27.31M	27.61M
Book Value / Share	10.75	8.5	6.71	6.01	5.17
Tangible Book Value	218M	181M	149M	134M	113M
Tangible Book Value Per Share	8.22	6.75	5.52	4.89	4.1
Total Debt	26.52M	40.62M	35.32M	22.9M	21.43M
Net Debt	-57.36M	-11.75M	-19.49M	-92.72M	-203M
Debt Equivalent Oper. Leases	274M	254M	290M	219M	209M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Land - (BS)	41.63M	34.79M	37.26M	32.61M	38.16M
Machinery, Total	188M	186M	163M	152M	147M
Full Time Employees	2.72K	2.81K	2.54K	2.06K	2.24K
Assets under Capital Lease - Gross	-	-	-	33K	32K
Accumulated Allowance for Doubtful Accounts (Supple)	898K	1.32M	1.06M	201K	252K
Order Backlog	463M	589M	1.09B	1.43B	1.38B

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-31.22M	-63.9M	-52.36M	-24.98M	-29.46M
Depreciation & Amortization - CF	15.56M	13.45M	11.99M	9.62M	8.91M
Amortization of Goodwill and Intangible Assets - (CF)	2.3M	1.8M	1.7M	1.4M	1.1M
Depreciation & Amortization, Total	17.86M	15.25M	13.69M	11.02M	10.01M
Amortization of Deferred Charges, Total - (CF)	-	1.52M	-	-	-
(Gain) Loss From Sale Of Asset	-1.2M	-33.11M	-2.84M	-4.92M	8K
Asset Writedown & Restructuring Costs	454K	18.31M	12.32M	-	-
Stock-Based Compensation (CF)	8.16M	7.88M	6.79M	7.74M	8.9M
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	85K	738K	-101K	-	-
Other Operating Activities, Total	1.35M	5.53M	248K	1.36M	234K
Change In Accounts Receivable	39.88M	-20.56M	8.53M	-1.08M	-44.67M
Change In Inventories	-882K	-2.63M	2.51M	-1.4M	2.92M
Change In Accounts Payable	-12.39M	13.65M	1.21M	-10.38M	14.81M
Change in Unearned Revenues	-8.61M	11.27M	20.33M	85.87M	152M
Change in Other Net Operating Assets	-16.45M	-8.14M	-72K	9.34M	2.42M
Cash from Operations	-2.97M	-54.2M	10.25M	72.57M	117M
Capital Expenditure	-4.35M	-3.34M	-9.01M	-6.99M	-7.68M
Sale of Property, Plant, and Equipment	2.09M	39.02M	6.47M	6.05M	240K
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Cash from Investing	-2.26M	35.67M	-2.54M	-945K	-7.44M
Long-Term Debt Issued, Total	1.12M	20M	10M	10M	-
Total Debt Issued	1.12M	20M	10M	10M	-
Long-Term Debt Repaid, Total	-11.27M	-5M	-15M	-20M	-
Total Debt Repaid	-11.27M	-5M	-15M	-20M	-
Issuance of Common Stock	648K	469K	252K	184K	195K
Repurchase of Common Stock	-1.55M	-853K	-310K	-456K	-1.24M
Other Financing Activities, Total	-1.28M	-1.92M	-	-100K	-
Cash from Financing	-12.32M	12.7M	-5.06M	-10.37M	-1.04M
Foreign Exchange Rate Adjustments	1.4M	-683K	-205K	-451K	40K
Net Change in Cash	-16.16M	-6.51M	2.44M	60.8M	109M
Supplemental Items
Cash Interest Paid	1.83M	2.77M	2.09M	880K	395K
Cash Income Tax Paid (Refund)	451K	-2.86M	-13.34M	-165K	328K
Levered Free Cash Flow	4.63M	-26.89M	25.22M	92.53M	153M
Unlevered Free Cash Flow	5.6M	-26.56M	26.48M	93.24M	153M
Change In Net Working Capital	-7.06M	3.28M	-38.4M	-99.97M	-161M
Net Debt Issued / Repaid	-10.14M	15M	-5M	-10M	-

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-4.69	-9.48	-5.56	-4.35	-3.74
Return on Total Capital	-7.04	-14.84	-9.64	-9.16	-11.21
Return On Equity %	-10.52	-24.9	-25.59	-14.45	-19.2
Return on Common Equity	-10.52	-24.9	-25.59	-14.45	-19.2
Margin Analysis
Gross Profit Margin %	4.87	-0.17	3.88	5.56	5.16
SG&A Margin	10.36	9.56	8.58	9.62	9.25
EBITDA Margin %	-2.84	-7.58	-2.99	-2.55	-2.79
EBITA Margin %	-5.15	-9.48	-4.49	-3.87	-3.95
EBIT Margin %	-5.49	-9.73	-4.71	-4.07	-4.09
Income From Continuing Operations Margin %	-4.64	-9.03	-6.59	-3.43	-3.83
Net Income Margin %	-4.64	-9.03	-6.59	-3.43	-3.83
Net Avail. For Common Margin %	-4.64	-9.03	-6.59	-3.43	-3.83
Normalized Net Income Margin	-3.39	-6.33	-3.16	-2.1	-2.07
Levered Free Cash Flow Margin	0.69	-3.8	3.17	12.71	19.84
Unlevered Free Cash Flow Margin	0.83	-3.75	3.33	12.8	19.88
Asset Turnover
Asset Turnover	1.37	1.56	1.89	1.71	1.46
Fixed Assets Turnover	6.94	8.44	10.94	11.03	12.55
Receivables Turnover (Average Receivables)	3.38	3.75	4.08	4.01	4.3
Inventory Turnover (Average Inventory)	92.83	81.89	87.78	84.51	98.89
Short Term Liquidity
Current Ratio	1.9	1.62	1.4	1.14	0.96
Quick Ratio	1.82	1.49	1.31	1.09	0.94
Operating Cash Flow to Current Liabilities	-0.02	-0.3	0.05	0.27	0.27
Days Sales Outstanding (Average Receivables)	108.14	97.32	89.36	91.36	84.84
Days Outstanding Inventory (Average Inventory)	3.93	4.46	4.16	4.33	3.69
Average Days Payable Outstanding	38.12	34.83	36.24	37.71	36.69
Cash Conversion Cycle (Average Days)	73.95	66.95	57.28	57.98	51.85
Long Term Solvency
Total Debt/Equity	9.29	17.84	19.46	13.94	15.01
Total Debt / Total Capital	8.5	15.14	16.29	12.24	13.05
LT Debt/Equity	7.27	15.33	16.89	11.67	11.9
Long-Term Debt / Total Capital	6.66	13.01	14.14	10.24	10.35
Total Liabilities / Total Assets	38.93	48.34	54.69	63.62	76.22
EBIT / Interest Expense	-23.73	-23.35	-18.49	-26.21	-60.8
EBITDA / Interest Expense	9.73	-7.42	6.17	7.8	8.91
(EBITDA - Capex) / Interest Expense	6.93	-8.56	1.72	1.62	-5.93
Total Debt / EBITDA	1.75	-1.85	2.83	2.6	4.64
Net Debt / EBITDA	-3.78	0.54	-1.56	-10.51	-44.03
Total Debt / (EBITDA - Capex)	2.45	-1.61	10.12	12.55	-6.98
Net Debt / (EBITDA - Capex)	-5.31	0.47	-5.59	-50.81	66.19
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-38.83	5.11	12.33	-8.4	5.64
Gross Profit, 1 Yr. Growth %	-67.93	-103.68	-2.66K	31.32	-1.97
EBITDA, 1 Yr. Growth %	-154.63	180.36	-55.75	-21.68	15.57
EBITA, 1 Yr. Growth %	-279.75	93.41	-46.75	-21.04	7.74
EBIT, 1 Yr. Growth %	-332.65	86.25	-45.67	-20.88	6.36
Earnings From Cont. Operations, 1 Yr. Growth %	-5.59	104.65	-18.06	-52.3	17.96
Net Income, 1 Yr. Growth %	-5.59	104.65	-18.06	-52.3	17.96
Normalized Net Income, 1 Yr. Growth %	-329.88	96.47	-43.95	-34.29	-4.09
Diluted EPS Before Extra, 1 Yr. Growth %	-4.99	102.49	-18.83	-52.98	16.3
Accounts Receivable, 1 Yr. Growth %	-18.81	11.09	-4.02	-9.32	6.87
Inventory, 1 Yr. Growth %	13.65	35.85	-25.44	18.85	-33.06
Net Property, Plant and Equip., 1 Yr. Growth %	-10.09	-17.3	-8.68	-9.66	-4.35
Total Assets, 1 Yr. Growth %	-9.62	-5.72	-9.14	12.7	32.99
Tangible Book Value, 1 Yr. Growth %	-8.54	-17.19	-17.41	-10.58	-15.28
Common Equity, 1 Yr. Growth %	-7.26	-20.25	-20.3	-9.53	-13.07
Cash From Operations, 1 Yr. Growth %	-106.74	1.72K	-118.91	608.22	61.87
Capital Expenditures, 1 Yr. Growth %	-76.51	-23.17	169.33	-22.37	9.88
Levered Free Cash Flow, 1 Yr. Growth %	-2.68	-681.27	-193.8	266.91	64.95
Unlevered Free Cash Flow, 1 Yr. Growth %	-2.62	-574.3	-199.72	252.05	64.04
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-31.06	-19.82	8.66	1.43	-1.63
Gross Profit, 2 Yr. CAGR %	-50.17	-89.14	-3.01	479.31	13.46
EBITDA, 2 Yr. CAGR %	-41.63	23.76	11.38	-41.13	-4.86
EBITA, 2 Yr. CAGR %	-8.27	86.45	1.48	-35.16	-7.76
EBIT, 2 Yr. CAGR %	-1.25	108.16	0.59	-34.44	-8.27
Earnings From Cont. Operations, 2 Yr. CAGR %	5.63	39	29.5	-37.48	-24.99
Net Income, 2 Yr. CAGR %	5.63	39	29.5	-37.48	-24.99
Normalized Net Income, 2 Yr. CAGR %	-1.96	112.52	4.94	-21.05	-20.47
Diluted EPS Before Extra, 2 Yr. CAGR %	8.11	38.71	28.2	-38.22	-26.05
Accounts Receivable, 2 Yr. CAGR %	-24.6	-5.03	3.26	-6.71	-1.56
Inventory, 2 Yr. CAGR %	-4.3	24.26	0.64	-5.86	-10.8
Net Property, Plant and Equip., 2 Yr. CAGR %	7.58	-13.77	-13.1	-9.17	-7.04
Total Assets, 2 Yr. CAGR %	-14.08	-7.69	-7.45	1.19	22.42
Tangible Book Value, 2 Yr. CAGR %	-4.45	-12.97	-17.3	-14.06	-12.96
Common Equity, 2 Yr. CAGR %	-9.93	-14	-20.28	-15.09	-11.32
Cash From Operations, 2 Yr. CAGR %	-73.21	10.88	85.72	15.72	238.58
Capital Expenditures, 2 Yr. CAGR %	-52.82	-57.52	43.84	44.6	-7.64
Levered Free Cash Flow, 2 Yr. CAGR %	-64.11	137.85	133.5	85.52	146.01
Unlevered Free Cash Flow, 2 Yr. CAGR %	-60.94	114.91	117.48	87.36	140.32
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-14.87	-20.65	-10.28	2.64	2.82
Gross Profit, 3 Yr. CAGR %	-29.1	-79.09	-32.94	7.3	220.43
EBITDA, 3 Yr. CAGR %	-11.78	-1.51	-12.16	-0.96	-26.29
EBITA, 3 Yr. CAGR %	41.21	17.62	22.79	-6.66	-23.2
EBIT, 3 Yr. CAGR %	70.08	22.01	33.03	-7.15	-22.97
Earnings From Cont. Operations, 3 Yr. CAGR %	39.59	31.69	16.55	-7.17	-22.75
Net Income, 3 Yr. CAGR %	39.59	31.69	16.55	-7.17	-22.75
Normalized Net Income, 3 Yr. CAGR %	84.11	23.6	36.29	-12.44	-13.53
Diluted EPS Before Extra, 3 Yr. CAGR %	40.02	33.26	16.02	-8.23	-23.72
Accounts Receivable, 3 Yr. CAGR %	-13.89	-14.2	-4.69	-1.12	-2.38
Inventory, 3 Yr. CAGR %	12.53	7.55	4.81	6.38	-15.97
Net Property, Plant and Equip., 3 Yr. CAGR %	8.12	-1.45	-12.11	-11.96	-7.59
Total Assets, 3 Yr. CAGR %	-5.73	-11.38	-8.18	-1.17	10.84
Tangible Book Value, 3 Yr. CAGR %	2.98	-8.9	-14.48	-15.12	-14.47
Common Equity, 3 Yr. CAGR %	-3.61	-13.51	-16.15	-16.85	-14.42
Cash From Operations, 3 Yr. CAGR %	-65.86	9.4	-38.52	190.15	29.42
Capital Expenditures, 3 Yr. CAGR %	-20.64	-44.49	-21.38	17.11	31.95
Levered Free Cash Flow, 3 Yr. CAGR %	-58.49	-9.19	74.42	171.47	78.39
Unlevered Free Cash Flow, 3 Yr. CAGR %	-56.12	-10.23	66.38	155.35	79.24
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-12.49	-9.98	-6.14	-12.46	-6.92
Gross Profit, 5 Yr. CAGR %	-23.61	-56.89	-19.63	-21.05	-17.24
EBITDA, 5 Yr. CAGR %	-22.57	14.67	-3.16	-19.84	-9.31
EBITA, 5 Yr. CAGR %	-7.37	45.3	23.73	-7.31	9.51
EBIT, 5 Yr. CAGR %	-4.79	66.04	37.85	-4.83	14.65
Earnings From Cont. Operations, 5 Yr. CAGR %	4.1	241.29	35.46	-2.25	-2.29
Net Income, 5 Yr. CAGR %	1.58	222.56	35.46	-2.25	-2.29
Normalized Net Income, 5 Yr. CAGR %	-6.6	95.18	47.03	-8.39	9.87
Diluted EPS Before Extra, 5 Yr. CAGR %	1.98	199.01	35.17	-2.02	-3.11
Accounts Receivable, 5 Yr. CAGR %	-9.49	-8.05	-7.4	-11.28	-3.45
Inventory, 5 Yr. CAGR %	13.29	21.69	7.62	1.97	-1.74
Net Property, Plant and Equip., 5 Yr. CAGR %	1.62	-1.1	-0.93	-4.61	-10.11
Total Assets, 5 Yr. CAGR %	-3.71	-5.54	-6.42	-6.55	3.02
Tangible Book Value, 5 Yr. CAGR %	0.08	-0.14	-5.67	-11	-13.87
Common Equity, 5 Yr. CAGR %	-2.05	-6.68	-10.66	-14.14	-14.25
Cash From Operations, 5 Yr. CAGR %	-38.43	23.66	-32.78	11.88	21.65
Capital Expenditures, 5 Yr. CAGR %	-20.76	-22.43	0.68	-18.59	-16.15
Levered Free Cash Flow, 5 Yr. CAGR %	-17.66	7.3	-17.16	20.85	100.14
Unlevered Free Cash Flow, 5 Yr. CAGR %	-15.18	8.67	-16.76	20.49	92.74