Matrix Service Co. (MTRX) Financials Nov 14, 2014, 4:28 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Matrix Service Co.
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 506.75M 627.05M 739.05M 892.57M 1.26B
Cost of Goods Sold (COGS) incl. D&A 458.06M 552.14M 659.43M 796.87M 1.13B
COGS excluding D&A 447.25M 541.07M 647.94M 784.09M 1.11B
Depreciation & Amortization Expense 10.81M 11.07M 11.49M 12.78M 18.52M
Depreciation 10.44M 10.87M 10.99M 12.38M 15.72M
Amortization of Intangibles 368,000 200,000 500,000 400,000 2.8M
Gross Income 48.69M 74.91M 79.62M 95.7M 136.47M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 41.56M 44.01M 47.98M 58.09M 75.87M
Research & Development 0 0 0 - -
Other SG&A 41.56M 44.01M 47.98M 58.09M 75.87M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 900,000 2M
EBIT after Unusual Expense 0 0 0 (900,000) (2M)
Non Operating Income/Expense 230,000 440,000 (357,000) (30,000) (472,000)
Non-Operating Interest Income 72,680 71,000 26,000 32,000 112,000
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 618,240 795,000 814,000 800,000 1.44M
Gross Interest Expense 618,240 795,000 814,000 800,000 1.44M
Interest Capitalized 0 0 0 0 0
Pretax Income 6.82M 30.62M 30.49M 35.92M 56.81M
Income Tax 2.33M 11.63M 13.3M 11.91M 19.93M
Income Tax - Current Domestic 4.39M 7.19M 12.45M 9.53M 22.99M
Income Tax - Current Foreign 1.13M 604,000 762,000 449,000 613,000
Income Tax - Deferred Domestic (3.18M) 4.23M 132,000 1.93M (4M)
Income Tax - Deferred Foreign (3,680) (386,000) (41,000) 4,000 336,000
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 - 0 0 0
Consolidated Net Income 4.49M 18.98M 17.19M 24.01M 36.88M
Minority Interest Expense 0 0 0 0 1.07M
Net Income 4.49M 18.98M 17.19M 24.01M 35.81M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 4.49M 18.98M 17.19M 24.01M 35.81M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 4.49M 18.98M 17.19M 24.01M 35.81M
EPS (Basic) 0.19 0.72 0.66 0.92 1.36
Basic Shares Outstanding 26.28M 26.41M 25.92M 25.96M 26.29M
EPS (Diluted) 0.18 0.71 0.65 0.91 1.33
Diluted Shares Outstanding 26.5M 26.69M 26.3M 26.36M 26.98M
EBITDA 17.94M 41.97M 43.12M 50.4M 79.13M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Matrix Service Co.
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 506.75M 627.05M 739.05M 892.57M 1.26B
Cost of Goods Sold (COGS) incl. D&A 458.06M 552.14M 659.43M 796.87M 1.13B
COGS excluding D&A 447.25M 541.07M 647.94M 784.09M 1.11B
Depreciation & Amortization Expense 10.81M 11.07M 11.49M 12.78M 18.52M
Depreciation 10.44M 10.87M 10.99M 12.38M 15.72M
Amortization of Intangibles 368,000 200,000 500,000 400,000 2.8M
Gross Income 48.69M 74.91M 79.62M 95.7M 136.47M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 41.56M 44.01M 47.98M 58.09M 75.87M
Research & Development 0 0 0 - -
Other SG&A 41.56M 44.01M 47.98M 58.09M 75.87M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 900,000 2M
EBIT after Unusual Expense 0 0 0 (900,000) (2M)
Non Operating Income/Expense 230,000 440,000 (357,000) (30,000) (472,000)
Non-Operating Interest Income 72,680 71,000 26,000 32,000 112,000
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 618,240 795,000 814,000 800,000 1.44M
Gross Interest Expense 618,240 795,000 814,000 800,000 1.44M
Interest Capitalized 0 0 0 0 0
Pretax Income 6.82M 30.62M 30.49M 35.92M 56.81M
Income Tax 2.33M 11.63M 13.3M 11.91M 19.93M
Income Tax - Current Domestic 4.39M 7.19M 12.45M 9.53M 22.99M
Income Tax - Current Foreign 1.13M 604,000 762,000 449,000 613,000
Income Tax - Deferred Domestic (3.18M) 4.23M 132,000 1.93M (4M)
Income Tax - Deferred Foreign (3,680) (386,000) (41,000) 4,000 336,000
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 - 0 0 0
Consolidated Net Income 4.49M 18.98M 17.19M 24.01M 36.88M
Minority Interest Expense 0 0 0 0 1.07M
Net Income 4.49M 18.98M 17.19M 24.01M 35.81M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 4.49M 18.98M 17.19M 24.01M 35.81M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 4.49M 18.98M 17.19M 24.01M 35.81M
EPS (Basic) 0.19 0.72 0.66 0.92 1.36
Basic Shares Outstanding 26.28M 26.41M 25.92M 25.96M 26.29M
EPS (Diluted) 0.18 0.71 0.65 0.91 1.33
Diluted Shares Outstanding 26.5M 26.69M 26.3M 26.36M 26.98M
EBITDA 17.94M 41.97M 43.12M 50.4M 79.13M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
