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MATRIX SERVICE CO (MTRX) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $7.72 Metrics
OS: 27.0 M -21 % ROE
Market cap: $209 M -48 % ROIC
Net cash: $33.2 M $1.23 per share
EV: $176 M

 
TTM Valuation
EBITDA ($68.5) M
EBIT ($67.5) M
EPS ($1.42)

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsJun-30-22Jun-30-21Jun-30-20Jun-30-19Jun-30-18Jun-30-17Jun-30-16Jun-30-15
Revenues707.8673.41,100.91,416.71,091.61,197.51,311.91,343.1
            Revenue growth5.1%-38.8%-22.3%29.8%-8.8%-8.7%-2.3%6.3%
Cost of goods sold709.0640.6998.81,284.7999.61,116.51,185.91,255.8
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 administrative67.769.886.394.084.476.185.178.6
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 intangibles1.82.33.43.34.84.93.65.0
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%
Pre-tax income-58.3-43.3-36.638.4-12.12.439.78.2
Income taxes5.6-12.0-3.610.4-0.72.314.110.1
            Tax rate 27.8%9.7%27.2%5.5%94.4%35.6%123.2%
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%
 
Diluted EPS($2.39)($1.18)($1.24)$1.01($0.43)($0.01)$1.07$0.63
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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