Matrix Service Company/ US5768531056 /
| 6/7/2024 9:59:55 PM | Chg. -0.44 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.86USD | -3.85% | 5,183 Turnover: 56,727.98 |
-Bid Size: - | -Ask Size: - | 296.03 mill.USD | - | - |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 89.1720 | 85.0630 | 84.7310 | 80.2740 | 72.6450 | ||||||
| Intangible Assets | 28.6760 | 23.9610 | 20.9990 | 26.2960 | 22.8140 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 193.3840 | 186.5620 | 189.5210 | 227.4000 | 200.9870 | ||||||
| Inventories | 3.0450 | 2.7730 | 3.9350 | 3.7370 | 5.1520 | ||||||
| Accounts Receivable | 204.6920 | 199.1490 | 190.4340 | 210.9530 | 203.3880 | ||||||
| Cash and Cash Equivalents | 77.1150 | 79.2390 | 71.6560 | 43.8050 | 64.0570 | ||||||
| Current Assets | 375.5480 | 381.7690 | 375.4460 | 358.6300 | 357.0460 | ||||||
| Total Assets | 568.9320 | 568.3310 | 564.9670 | 586.0300 | 558.0330 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 111.8630 | 125.7920 | 141.4450 | 105.6490 | 79.4390 | ||||||
| Long-term debt | 11.6210 | 8.8040 | 0.0000 | 44.6820 | 0.0000 | ||||||
| Liabilities to Banks | 11.6000 | 8.8000 | 0.0000 | 44.7000 | 0.0000 | ||||||
| Provisions | 13.8000 | 16 | 12.4000 | 9.4000 | .4000 | ||||||
| Liabilities | 286.6490 | 283.7770 | 249.4010 | 264.2210 | 239.1900 | ||||||
| Share Capital | .2790 | .2790 | .2790 | .2790 | .2790 | ||||||
| Total Equity | 282.2830 | 284.5540 | 315.5660 | 321.8090 | 318.8430 | ||||||
| Minority Interests | 1.7670 | -8.7420 | -1.1760 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 568.9320 | 568.3310 | 564.9670 | 586.0300 | 558.0330 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,263.0890 | 1,343.1350 | 1,311.9170 | 1,197.5090 | 1,091.5530 | ||||||
| Depreciation (total) | 18.5180 | 23.4800 | 21.4410 | 21.6020 | 20.3470 | ||||||
| Operating Result | 58.6070 | 8.8020 | 40.8820 | 4.8590 | -10.4790 | ||||||
| Interest Income | -1.3240 | -.7680 | -.6620 | -2.0790 | -2.2190 | ||||||
| Income Before Taxes | 56.8110 | 8.1920 | 39.6530 | 2.4460 | -12.1480 | ||||||
| Income Taxes | 19.9340 | 10.0900 | 14.1160 | 2.3080 | -.6680 | ||||||
| Minority Interests Profit | 1.0670 | -19.0550 | -3.3260 | .3210 | 0.0000 | ||||||
| Net Income | 35.8100 | 17.1570 | 28.8630 | -.1830 | -11.4800 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 76.9880 | 24.4380 | 30.3260 | -18.7460 | 74.6710 | ||||||
| Cash Flow from Investing Activities | -74.6430 | -20.5740 | -26.5660 | -51.4190 | -9.3360 | ||||||
| Cash Flow from Financing | 12.2290 | .7940 | -10.5850 | 42.7320 | -45.3120 | ||||||
| Decrease / Increase in Cash | 13.3650 | 2.1240 | -7.5830 | -27.8510 | 20.2520 | ||||||
| Employees | 4,491 | 4,826 | 3,560 | 4,001 | 4,650 | ||||||
