Matrix Service Company/ US5768531056 /
| 07/06/2024 21:59:55 | 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
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 54.9000 | 71.3000 | 89.1720 | 85.0630 | 84.7310 | ||||||
| Intangible Assets | 6.5000 | 7.6000 | 28.6760 | 23.9610 | 20.9990 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 193.3840 | 186.5620 | 189.5210 | ||||||
| Inventories | 2.5000 | 3 | 3.0450 | 2.7730 | 3.9350 | ||||||
| Accounts Receivable | 108 | 140.8000 | 204.6920 | 199.1490 | 190.4340 | ||||||
| Cash and Cash Equivalents | 39.7000 | 63.8000 | 77.1150 | 79.2390 | 71.6560 | ||||||
| Current Assets | 230.5000 | 296.3000 | 375.5480 | 381.7690 | 375.4460 | ||||||
| Total Assets | 323.1000 | 410 | 568.9320 | 568.3310 | 564.9670 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 48.9000 | 69 | 111.8630 | 125.7920 | 141.4450 | ||||||
| Long-term debt | - | - | 11.6210 | 8.8040 | 0.0000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 11.6000 | 8.8000 | 0.0000 | ||||||
| Provisions | 13 | 15.1000 | 13.8000 | 16 | 12.4000 | ||||||
| Liabilities | 112 | 171.9000 | 286.6490 | 283.7770 | 249.4010 | ||||||
| Share Capital | .2790 | .2790 | .2790 | .2790 | .2790 | ||||||
| Total Equity | 211.1000 | 238.2000 | 282.2830 | 284.5540 | 315.5660 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 1.7670 | -8.7420 | -1.1760 | ||||||
| Total liabilities equity | 323.1000 | 410 | 568.9320 | 568.3310 | 564.9670 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 739 | 892.6000 | 1,263.0890 | 1,343.1350 | 1,311.9170 | ||||||
| Depreciation (total) | - | - | 18.5180 | 23.4800 | 21.4410 | ||||||
| Operating Result | 31.6000 | 36.7000 | 58.6070 | 8.8020 | 40.8820 | ||||||
| Interest Income | -.7000 | -.7700 | -1.3240 | -.7680 | -.6620 | ||||||
| Income Before Taxes | 30.5000 | 35.9000 | 56.8110 | 8.1920 | 39.6530 | ||||||
| Income Taxes | 13.3000 | 11.9000 | 19.9340 | 10.0900 | 14.1160 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 1.0670 | -19.0550 | -3.3260 | ||||||
| Net Income | 17.2000 | 24 | 35.8100 | 17.1570 | 28.8630 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2.9000 | 57.1000 | 76.9880 | 24.4380 | 30.3260 | ||||||
| Cash Flow from Investing Activities | -12.7000 | -32.4000 | -74.6430 | -20.5740 | -26.5660 | ||||||
| Cash Flow from Financing | -9.4000 | -.2000 | 12.2290 | .7940 | -10.5850 | ||||||
| Decrease / Increase in Cash | -16.6000 | 24 | 13.3650 | 2.1240 | -7.5830 | ||||||
| Employees | 2,692 | 3,587 | 4,491 | 4,826 | 3,560 | ||||||
