Fiscal 2021, First Quarter Ended September 30, 2020
SAFE HARBOR
This presentation contains certain forward-looking statements concerning Matrix Service Company's operations, economic performance and management's best judgment as to what may occur in the future. The actual results for the current and future periods and other corporate developments will depend upon a number of economic, competitive and other influences, many of which are beyond the control of the Company, and any one of which, or a combination of which, could materially affect the results of the Company's operations. Such forward-looking statements are subject to a number of risks and uncertainties as identified in the Company's most recent Annual Report on Form 10-K and in subsequent filings made by the Company with the SEC. To the extent the Company utilizes non-GAAP measures, reconciliations will be provided in various press releases and
on the Company's website.
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WHY MTRX IS A GOOD LONG-TERM INVESTMENT
BRAND
•
Diversified, premier engineering and construction contractor
STRENGTH
•
Brand leader in utility and process infrastructure, process and
industrial facilities, and storage and terminal solutions
FINANCIAL AND
•
Known for consistently strong balance sheet and liquidity
OPERATIONAL
•
Streamlined cost structure
STRENGTH
•
Diverse and engaged Board aligned with shareholder interests
•
Tenured senior management team
GROWTH
•
Organic growth strategy supplemented by strategic bolt-on M&A
PROSPECTS
•
Significant opportunities in renewables and other clean energy
such as LNG and hydrogen
•
Opportunity pipeline includes more than $8 billion in projects
KEY FINANCIAL
TARGETS
< 6%
< 6%
Net Working
SG&A target
Capital
> 4.5%
> 12%
Operating
ROIC target
Margin target
> 6.5%
< 1.5%
EBITDA target
CAPEX target
Our comprehensive expertise and financial and operational strength position MTRX to capitalize on the dynamic environment and infrastructure needs of our clients.
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ABOUT MATRIX SERVICE COMPANY
Matrix is a top tier North American industrial engineering and construction contractor committed to
delivering the highest quality work - safely, on time and on budget.
OUR PURPOSE
We build a brighter future, improve quality of life, and create long-term value for our people,
business partners, shareholders, and communities.
OUR VISION FULFILLS THIS PURPOSE
To be the company of choice for engineering, constructing, and maintaining the energy and
industrial infrastructure that people rely on around the world.
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Matrix Service Company published this content on 13 January 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 13 January 2021 13:37:04 UTC
Matrix Service Company, through its subsidiaries, is an industrial engineering, construction, and maintenance contractor operating in North America. The Companyâs segments include Storage and Terminal Solutions, Utility and Power Infrastructure, and Process and Industrial Facilities. Its Storage and Terminal Solutions primarily consists of engineering, procurement, fabrication, and construction services related to cryogenic and other specialty tanks and terminals. This segment also includes terminal balance of plant work. Its Utility and Power Infrastructure segment primarily consists of engineering, procurement, fabrication, and construction services to support growing demand for LNG utility peak shaving facilities. Its Process and Industrial Facilities consists of plant maintenance, repair, and turnarounds in the downstream and midstream markets for energy clients including refining and processing of crude oil, fractionating, and marketing of natural gas and natural gas liquids.
MATRIX SERVICE COMPANY 
