Matrix Service Company/ US5768531056 /
| 2024-04-23 9:59:55 PM | Chg. +0.10 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.56USD | +0.87% | 3,997 Turnover: 46,228.98 |
-Bid Size: - | -Ask Size: - | 315.37 mill.USD | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 79.3350 | 80.7480 | 69.4070 | 53.8690 | 47.5450 | ||||||
| Intangible Assets | 19.4720 | 8.8370 | 6.6140 | 4.7960 | 3.0660 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 216.0840 | 182.1500 | 176.3370 | 153.3810 | 138.2480 | ||||||
| Inventories | 8.0170 | 6.4600 | 7.3420 | 9.9740 | 7.4370 | ||||||
| Accounts Receivable | 218.4320 | 160.6710 | 148.0300 | 153.8790 | 145.7640 | ||||||
| Cash and Cash Equivalents | 89.7150 | 100.0360 | 83.8780 | 52.3710 | 54.8120 | ||||||
| Current Assets | 417.3100 | 335.1600 | 291.2190 | 287.4120 | 262.2560 | ||||||
| Total Assets | 633.3940 | 517.3100 | 467.5560 | 440.7930 | 400.5040 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 114.6470 | 73.0940 | 60.9200 | 74.8860 | 76.3650 | ||||||
| Long-term debt | 5.3470 | 9.2080 | 0.0000 | 15 | 10 | ||||||
| Liabilities to Banks | 5.4000 | 9.2000 | - | - | - | ||||||
| Provisions | .3000 | .0600 | - | - | - | ||||||
| Liabilities | 281.4370 | 209.4210 | 182.0170 | 213.0870 | 219.0200 | ||||||
| Share Capital | .2790 | .2790 | .2790 | .2790 | .2790 | ||||||
| Total Equity | 351.9570 | 307.8890 | 285.5390 | 227.7060 | 181.4840 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 633.3940 | 517.3100 | 467.5560 | 440.7930 | 400.5040 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,416.6800 | 1,100.9380 | 673.3980 | 707.7800 | 795.0200 | ||||||
| Depreciation (total) | 18.2240 | 19.1240 | 17.8580 | 15.2540 | 13.6940 | ||||||
| Operating Result | 37.9300 | -36.6250 | -43.7470 | -87.8540 | -52.8870 | ||||||
| Interest Income | -.1290 | -.3270 | -1.4330 | -2.8610 | -1.7340 | ||||||
| Income Before Taxes | 38.4120 | -36.6440 | -43.2630 | -58.2830 | -52.7610 | ||||||
| Income Taxes | 10.4300 | -3.5700 | -12.0390 | 5.6170 | -.4000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 27.9820 | -33.0740 | -31.2240 | -63.9000 | -52.3610 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 41.3940 | 44.0850 | -2.9710 | -54.1960 | 10.2470 | ||||||
| Cash Flow from Investing Activities | -14.4480 | -17.1160 | -2.2640 | 35.6730 | -2.5430 | ||||||
| Cash Flow from Financing | -1.1070 | -16.0390 | -12.3240 | 12.6990 | -5.0580 | ||||||
| Decrease / Increase in Cash | 25.6580 | 10.3210 | -16.1580 | -6.5070 | 2.4410 | ||||||
| Employees | 5,000 | 2,900 | - | - | - | ||||||
