Company Quick10K Filing
Matrix Service
10-Q 2020-03-31 Filed 2020-05-07
10-Q 2019-12-31 Filed 2020-02-06
10-Q 2019-09-30 Filed 2019-11-07
10-K 2019-06-30 Filed 2019-09-04
10-Q 2019-03-31 Filed 2019-05-09
10-Q 2018-12-31 Filed 2019-02-07
10-Q 2018-09-30 Filed 2018-11-08
10-K 2018-06-30 Filed 2018-09-12
10-Q 2018-03-31 Filed 2018-05-10
10-Q 2017-12-31 Filed 2018-02-08
10-Q 2017-09-30 Filed 2017-11-07
10-K 2017-06-30 Filed 2017-09-11
10-Q 2017-03-31 Filed 2017-05-10
10-Q 2016-12-31 Filed 2017-02-09
10-Q 2016-09-30 Filed 2016-11-07
10-K 2016-06-30 Filed 2016-09-01
10-Q 2016-03-31 Filed 2016-05-05
10-Q 2015-12-31 Filed 2016-02-05
10-Q 2015-09-30 Filed 2015-11-05
10-K 2015-06-30 Filed 2015-09-11
10-Q 2015-03-31 Filed 2015-05-08
10-Q 2014-12-31 Filed 2015-02-06
10-Q 2014-09-30 Filed 2014-11-06
10-K 2014-06-30 Filed 2014-09-08
10-Q 2014-03-31 Filed 2014-05-09
10-Q 2013-12-31 Filed 2014-02-07
10-Q 2013-09-30 Filed 2013-11-08
10-K 2013-06-30 Filed 2013-09-06
10-Q 2013-03-31 Filed 2013-05-09
10-Q 2012-12-31 Filed 2013-02-07
10-Q 2012-09-30 Filed 2012-11-09
10-K 2012-06-30 Filed 2012-09-06
10-Q 2012-03-31 Filed 2012-05-08
10-Q 2011-12-31 Filed 2012-02-09
10-Q 2011-09-30 Filed 2011-11-08
10-K 2011-06-30 Filed 2011-09-08
10-Q 2011-03-31 Filed 2011-05-04
10-Q 2010-12-31 Filed 2011-02-07
10-Q 2010-09-30 Filed 2010-11-05
10-K 2010-06-30 Filed 2010-09-28
10-Q 2010-03-31 Filed 2010-05-07
10-Q 2009-12-31 Filed 2010-02-04
8-K 2020-05-06
8-K 2020-04-09
8-K 2020-03-30
8-K 2020-02-05
8-K 2019-11-06
8-K 2019-11-05
8-K 2019-08-28
8-K 2019-08-26
8-K 2019-05-08
8-K 2019-02-06
8-K 2018-11-06
8-K 2018-10-30
8-K 2018-09-10
8-K 2018-06-05
8-K 2018-05-09
8-K 2018-02-07
8-K 2018-02-05

Matrix Service Financials

MTRX Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Quanta Services (PWR) 5,568,733 13% 9.8 4% 8,865,093 4,955,886 12,111,571 1,576,646 344,307 753,589 7,362,831
Emcor Group (EME) 4,891,740 15% 9.9 7% 4,532,721 2,556,910 8,999,979 1,327,272 316,184 481,785 4,769,770
TopBuild (BLD) 3,247,950 26% 13.1 7% 2,624,122 1,458,915 2,601,319 668,174 183,563 292,172 3,818,888
Brookfield Business Partners (BBU) 2,051,760 0% 27,318,000 20,824,000 0 0 0 0 454,760
Comfort Systems (FIX) 1,594,593 20% 10.1 7% 1,467,460 909,830 2,484,052 487,558 105,428 177,101 1,782,397
Ameresco (AMRC) 776,919 22% 13.0 3% 1,170,357 777,692 169,665 33,826 73,644 955,939
Argan (AGX) 631,585 -2% -14.1 -7% 472,717 121,299 258,667 -5,323 -35,414 -26,962 379,103
Heritage-Crystal Clean (HCCI) 579,904 0% 15.1 3% 448,553 182,246 432,671 0 13,392 36,500 550,953
Renewable Energy Group (REGI) 565,372 2% -12.6 -10% 1,031,526 393,908 2,142,985 46,375 -102,373 -48,547 610,566
Matrix Service (MTRX) 547,364 10% 7.0 5% 672,754 315,327 1,436,266 140,995 31,828 60,173 418,841
MYR Group (MYRG) 538,859 10% 8.8 4% 988,013 637,441 1,968,178 192,627 35,672 80,810 707,904
Suncoke Energy Partners (SXCP) 531,300 4% 7.4 3% 1,633,800 1,037,800 907,700 32,400 51,600 182,100 1,348,500
Futurefuel (FF) 528,441 11% 9.8 4% 484,266 79,139 250,562 26,961 17,644 29,755 292,496
IES Holdings (IESC) 438,881 17% 8.2 7% 445,258 195,716 1,076,996 182,103 33,388 51,479 420,246
Limbach (LMB) 37,676 13% 22.1 -1% 241,354 196,383 414,472 55,225 -2,770 3,758 83,219
China Advanced Construction Materials Group (CADC) 22,897 17% -3.3 -14% 56,510 46,963 45,026 7,498 -7,782 -6,489 21,093
Real Goods Solar (RGSE) 15 0% 0.1 -82% 13,903 9,169 6,681 0 -11,377 -10,999 -784
Concrete Pumping Holdings (BBCP)
Huitao Technology (HHT) 0% 54,165 53,644 0 0 0 0 -347

Balance Sheet ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash38,68537,44243,13239,72617,17033,20950,67563,75079,76273,29259,75877,11572,75468,568103,18379,23969,18082,43173,40371,65635,57966,23039,69743,80546,08574,08746,88564,05774,73671,48949,67689,715139,889
Accounts Receivable104,481115,695113,830108,034156,844152,754131,734140,840150,473161,502232,167204,692175,506215,142188,579199,149182,634207,425170,713190,434230,975248,712223,338210,953218,678183,451189,156203,388214,763203,574274,904218,432214,614
Inventory2,3282,5812,5472,4823,2673,6832,9052,9883,1723,1933,1433,0453,0063,0132,8752,7732,8632,6883,4643,9353,7674,1943,9263,7374,2694,5255,3395,1526,5147,9618,6378,0177,561
PP&E125,232128,233130,957133,689138,966149,574155,023161,519166,247182,680187,781192,487195,054197,069197,997201,845204,103206,257214,872215,708216,447218,698223,271224,296224,528219,867220,668220,388221,936223,980230,465236,749240,105
Assets299,273315,598315,776323,135362,850376,074379,175409,978428,988535,907597,815568,932548,314566,082579,006568,331536,571572,148549,642564,967569,223635,790580,268586,030572,454557,866539,239558,033587,194569,552631,433633,394672,754
Accounts Payable44,53448,81442,76048,93161,66459,70959,49768,96167,799115,894121,802111,86395,23193,15490,478125,79299,759109,336122,941141,445127,734108,26097,271105,64990,89471,25367,60579,43994,84590,712110,502114,64796,984
Long-Term Debt1,7573,3553,4252,42623,19145,10311,34411,7899,9349,7667,2263,84517,18672,41244,13942,07650,9089,3041,5492,17211,366
Liabilities101,034112,981107,001112,038146,027153,694149,166171,816182,512277,765327,262286,649261,675284,288303,305283,777234,542267,230239,770249,401244,691305,961260,051264,221244,016222,280207,316239,190264,413245,962295,339281,437315,327
Stockholders' Equity198,239202,617208,775211,097216,823222,380230,009238,162246,476257,437269,452280,516286,115289,403285,491293,296302,540307,742311,048316,742325,708331,005320,217321,809328,438335,586331,923322,781323,590336,094357,427
Income Statement ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue169,321200,964183,899184,862210,760221,974226,388236,176226,906311,604381,962344,358322,582344,911318,321364,417320,489325,907310,172359,635348,230314,024251,237291,836269,910282,911245,645293,087318,511340,568358,887398,714338,097
Cost of Revenue151,228177,866164,128166,206187,364199,103202,844208,561200,741276,848341,572307,455293,304326,925311,523324,013284,747293,524282,119325,536309,503284,443253,851268,709241,019256,208230,754271,636295,090312,682321,981354,976305,632
Gross Profit18,09323,09819,77118,65622,24422,33323,12626,99925,47634,15039,94436,90328,37915,9552,63240,40434,58430,00527,30334,09932,27828,212-2,61423,12728,89126,70314,89121,45123,42127,88636,90643,73832,465
R&D
SG&A11,48311,89812,35612,24614,32015,52514,69515,41214,71419,35221,12522,69419,83219,62617,08022,03019,48325,07020,95619,60017,97719,97518,59619,59621,57021,52920,75320,56521,20122,35924,11226,34923,691
Tax2,1514,3075,7462,6303,1225,7831,7534,8383,9046,7546,7567,7153,6241,155-1,5086,8195,0761,4772,5075,0564,7352,563-8,5213,5313,067-247-8521794511,4863,9252,5675,069
Net Income3,5097,0314,8621,7864,6845,4366,5217,3676,55210,33711,7927,5565,9143,286-2,95910,9169,9415,4314,3579,1349,3425,250-13,500-9543,8244,532-5,153-14,6832,3053,9328,93312,8126,151
Cash Flow ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-12,1216,2936,3032,466-20,99831,95225,24320,88718,45032,014-30,30956,8335,11226631,597-12,537-14,45120,89314,8789,006-49,58818,6805,2996,8636,83022,75016,32228,7698,819-14,60042,51056,104
Cash Investing-2,822-3,760-2,600-3,513-5,055-15,163-4,501-7,720-5,484-57,553-5,868-5,738-8,758-4,214-3,001-4,601-3,806-3,565-17,166-2,029-1,673-42,137-4,339-3,270-1,630-3,688-1,662-2,3561,478-7,530-5,671-8,533
Cash Financing-5,025-4,1881,638-1,7753,082-601-2,9672482,80019,39923,468-33,438-2792376,157-5,3219,489-3,254-8,099-8,72115,43754,928-27,994361-3,3348,728-41,706-9,0001802453,1082,801