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MATRIX SERVICE CO (MTRX)

Income Statement Business | End Market | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-22Jun-30-21Jun-30-20Jun-30-19Jun-30-18Jun-30-17Jun-30-16Jun-30-15
   10-K10-K10-K10-K10-K10-K10-K/A10-K
Revenues:  
    Storage Solutions      314.7481.7563.5503.1
    Industrial      198.2101.9149.6276.7
    Oil Gas & Chemical      322.8240.5249.8305.4
    Electrical Infrastructure      255.9373.4349.0257.9
Total revenues  707.8673.41,100.91,416.71,091.61,197.51,311.91,343.1
            Revenue growth   [+]5.1%-38.8%-22.3%29.8%-8.8%-8.7%-2.3%6.3%
Cost of goods sold  709.0640.6998.81,284.7999.61,116.51,185.91,255.8
Gross profit  -1.232.8102.2132.091.981.0126.087.4
            Gross margin  -0.2%4.9%9.3%9.3%8.4%6.8%9.6%6.5%
Selling, general and administrative  67.769.886.394.084.476.185.178.6
Equity in earnings          
EBITDA   [+]-53.0-12.449.056.227.926.562.332.3
            EBITDA margin  -7.5%-1.8%4.5%4.0%2.6%2.2%4.8%2.4%
Depreciation  13.515.615.714.915.516.717.818.5
EBITA  -66.5-27.933.341.212.39.844.513.8
            EBITA margin  -9.4%-4.1%3.0%2.9%1.1%0.8%3.4%1.0%
Amortization of intangibles  1.82.33.43.34.84.93.65.0
EBIT   [+]-68.3-30.229.937.97.54.940.98.8
            EBIT margin  -9.6%-4.5%2.7%2.7%0.7%0.4%3.1%0.7%
Non-recurring items   [+]19.613.566.5 18.0   
Interest expense, net   [+]2.91.40.30.12.22.10.70.8
Other income (expense), net  32.41.90.30.60.6-0.3-0.60.2
Pre-tax income  -58.3-43.3-36.638.4-12.12.439.78.2
Income taxes  5.6-12.0-3.610.4-0.72.314.110.1
            Tax rate   27.8%9.7%27.2%5.5%94.4%35.6%123.2%
Minority interest       0.3-3.3-19.1
Net income  -63.9-31.2-33.128.0-11.5-0.228.917.2
            Net margin  -9.0%-4.6%-3.0%2.0%-1.1%0.0%2.2%1.3%
   
Basic EPS   [+]($2.39)($1.18)($1.24)$1.04($0.43)($0.01)$1.09$0.64
Diluted EPS   [+]($2.39)($1.18)($1.24)$1.01($0.43)($0.01)$1.07$0.63
   
Shares outstanding (basic)   [+]26.726.526.626.926.826.526.626.6
Shares outstanding (diluted)   [+]26.726.526.627.626.826.527.127.2
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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