Matrix Service Company/ US5768531056 /
| 2024-05-06 9:59:35 PM | Chg. +0.23 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.96USD | +1.92% | 1,928 Turnover: 22,970.54 |
-Bid Size: - | -Ask Size: - | 326.56 mill.USD | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 72.6450 | 79.3350 | 80.7480 | 69.4070 | 53.8690 | ||||||
| Intangible Assets | 22.8140 | 19.4720 | 8.8370 | 6.6140 | 4.7960 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 200.9870 | 216.0840 | 182.1500 | 176.3370 | 153.3810 | ||||||
| Inventories | 5.1520 | 8.0170 | 6.4600 | 7.3420 | 9.9740 | ||||||
| Accounts Receivable | 203.3880 | 218.4320 | 160.6710 | 148.0300 | 153.8790 | ||||||
| Cash and Cash Equivalents | 64.0570 | 89.7150 | 100.0360 | 83.8780 | 52.3710 | ||||||
| Current Assets | 357.0460 | 417.3100 | 335.1600 | 291.2190 | 287.4120 | ||||||
| Total Assets | 558.0330 | 633.3940 | 517.3100 | 467.5560 | 440.7930 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 79.4390 | 114.6470 | 73.0940 | 60.9200 | 74.8860 | ||||||
| Long-term debt | 0.0000 | 5.3470 | 9.2080 | 0.0000 | 15 | ||||||
| Liabilities to Banks | 0.0000 | 5.4000 | 9.2000 | - | - | ||||||
| Provisions | .4000 | .3000 | .0600 | - | - | ||||||
| Liabilities | 239.1900 | 281.4370 | 209.4210 | 182.0170 | 213.0870 | ||||||
| Share Capital | .2790 | .2790 | .2790 | .2790 | .2790 | ||||||
| Total Equity | 318.8430 | 351.9570 | 307.8890 | 285.5390 | 227.7060 | ||||||
| Minority Interests | 0.0000 | - | - | - | - | ||||||
| Total liabilities equity | 558.0330 | 633.3940 | 517.3100 | 467.5560 | 440.7930 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,091.5530 | 1,416.6800 | 1,100.9380 | 673.3980 | 707.7800 | ||||||
| Depreciation (total) | 20.3470 | 18.2240 | 19.1240 | 17.8580 | 15.2540 | ||||||
| Operating Result | -10.4790 | 37.9300 | -36.6250 | -43.7470 | -87.8540 | ||||||
| Interest Income | -2.2190 | -.1290 | -.3270 | -1.4330 | -2.8610 | ||||||
| Income Before Taxes | -12.1480 | 38.4120 | -36.6440 | -43.2630 | -58.2830 | ||||||
| Income Taxes | -.6680 | 10.4300 | -3.5700 | -12.0390 | 5.6170 | ||||||
| Minority Interests Profit | 0.0000 | - | - | - | - | ||||||
| Net Income | -11.4800 | 27.9820 | -33.0740 | -31.2240 | -63.9000 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 74.6710 | 41.3940 | 44.0850 | -2.9710 | -54.1960 | ||||||
| Cash Flow from Investing Activities | -9.3360 | -14.4480 | -17.1160 | -2.2640 | 35.6730 | ||||||
| Cash Flow from Financing | -45.3120 | -1.1070 | -16.0390 | -12.3240 | 12.6990 | ||||||
| Decrease / Increase in Cash | 20.2520 | 25.6580 | 10.3210 | -16.1580 | -6.5070 | ||||||
| Employees | 4,650 | 5,000 | 2,900 | - | - | ||||||
