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Matrix Service Co/  US5768531056  /

NASDAQ
6/7/2024  10:00:00 PM Chg. -0.4900 Volume Bid1:03:57 AM Ask1:03:57 AM Market Capitalization Dividend Y. P/E Ratio
10.8400USD -4.32% 220,283
Turnover: 1.28 mill.		 10.1100Bid Size: 100 11.0000Ask Size: 900 296.03 mill.USD - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  53.3000   54.9000   71.3000   89.1720   85.0630
Intangible Assets
  7   6.5000   7.6000   28.6760   23.9610
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   193.3840   186.5620
Inventories
  2.2000   2.5000   3   3.0450   2.7730
Accounts Receivable
  103.5000   108   140.8000   204.6920   199.1490
Cash and Cash Equivalents
  59.4000   39.7000   63.8000   77.1150   79.2390
Current Assets
  215.6000   230.5000   296.3000   375.5480   381.7690
Total Assets
  306.4000   323.1000   410   568.9320   568.3310

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  36.4000   48.9000   69   111.8630   125.7920
Long-term debt
  -   -   -   11.6210   8.8040
Liabilities to Banks
  0.0000   0.0000   0.0000   11.6000   8.8000
Provisions
  13.3000   13   15.1000   13.8000   16
Liabilities
  106.8000   112   171.9000   286.6490   283.7770
Share Capital
  .2790   .2790   .2790   .2790   .2790
Total Equity
  199.7000   211.1000   238.2000   282.2830   284.5540
Minority Interests
  0.0000   0.0000   0.0000   1.7670   -8.7420
Total liabilities equity
  306.4000   323.1000   410   568.9320   568.3310

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  627.1000   739   892.6000   1,263.0890   1,343.1350
Depreciation (total)
  -   -   -   18.5180   23.4800
Operating Result
  30.9000   31.6000   36.7000   58.6070   8.8020
Interest Income
  -.7000   -.7000   -.7700   -1.3240   -.7680
Income Before Taxes
  30.6000   30.5000   35.9000   56.8110   8.1920
Income Taxes
  11.6000   13.3000   11.9000   19.9340   10.0900
Minority Interests Profit
  0.0000   0.0000   0.0000   1.0670   -19.0550
Net Income
  19   17.2000   24   35.8100   17.1570

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  0.7200   0.6600   0.9200   1.3600   0.6400
Dividend per Share
  -   0.0000   0.0000   -   -

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  22.7000   2.9000   57.1000   76.9880   24.4380
Cash Flow from Investing Activities
  -14.1000   -12.7000   -32.4000   -74.6430   -20.5740
Cash Flow from Financing
  -1   -9.4000   -.2000   12.2290   .7940
Decrease / Increase in Cash
  8.4000   -16.6000   24   13.3650   2.1240
Employees
  2,623   2,692   3,587   4,491   4,826