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Matrix Service Co  (MTRX)
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    Sector  Capital Goods    Industry Construction Services


 

Matrix Service Co

MTRX's Financial Statements and Analysis



Matrix Service Co reported in I. Quarter net earnings per share of $0.22 an increase by 175 % year on year from $0.08 and decline of -53.19 % from $0.47 earned in IV. Quarter (Jun 30 2019).


I. Quarter
Earnings Per Share Revenues
$ 0.22 $  338 Mill
$+0.14     +175 % $+20M     +6.15 %



Matrix Service Co's Revenue rose by 6.15 % in I. Quarter (Sep 30 2019) year on year, to $338 million and declined by -15.2 % sequentially.


Matrix Service Co is Expected to report next financial results on February 04, 2020.

More on MTRX's Income Statement



Matrix Service Co's net income of $6 million in I. Quarter increased by 166.85 % from net earnings of $2 million achieved in I. Quarter a year ago.

Sequentially net earnings fell by -51.99 % from net income of $12.81 million realized in previous quarter.

More on MTRX's Growth

Inventories grew by 16.07 % to $8 million from I. Quarter a year ago, sequentially inventories fell by -5.69 %. MTRX's Cash flow In I. Quarter company's net cash flow was $50 million, capital expenditures fell by 249.88%, to $-9 millions compare to same quarter a year ago and fell by 48.78% from IV. Quarter (Jun 30 2019).

More on MTRX's Cash flow Statement


Matrix Service Co does not pay out common stock dividend.

In trailing twelve-month period Matrix Service Co earned $ 3.22 cash per share, on a free-cash flow basis 277.23 % of net earning per share.

Book value grew by 2.24 % sequentially to $12.96 per share, 108.82% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 8.91 per share from $ 8.61.

Company repurchased 0.19 million shares or 0.67 % in I. Quarter.
Interest Coverage Ratio was 32.96. Debt Coverage Ratio was 9.72.

More on MTRX's Dividends

 Market Capitalization (Millions) 587
 Shares Outstanding (Millions) 28
 Total Debt (Millions $) 11
 Revenue (TTM) (Millions $) 1,436
 Net Income (TTM) (Millions $) 32
 Cash Flow (TTM) (Millions $) 65
 Capital Exp. (TTM) (Millions $) -26
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 4,826




Matrix Service Co does not pay out common stock dividend.

In trailing twelve-month period Matrix Service Co earned $ 3.22 cash per share, on a free-cash flow basis 277.23 % of net earning per share.

Book value grew by 2.24 % sequentially to $12.96 per share, 108.82% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 8.91 per share from $ 8.61.

Company repurchased 0.19 million shares or 0.67 % in I. Quarter.
Interest Coverage Ratio was 32.96. Debt Coverage Ratio was 9.72.

More on MTRX's Balance Sheets

 Market Capitalization (Millions) 587
 Shares Outstanding (Millions) 28
 Total Debt (Millions $) 11
 Revenue (TTM) (Millions $) 1,436
 Net Income (TTM) (Millions $) 32
 Cash Flow (TTM) (Millions $) 65
 Capital Exp. (TTM) (Millions $) -26
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 4,826


   



             
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