← MATRIX SERVICE CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.3b |
$1.2b
-8.72%
|
$1.1b
-8.85%
|
$1.4b
+29.79%
|
$1.1b
-22.29%
|
$673.4m
-38.83%
|
$707.8m
+5.11%
|
$795.0m
+12.33%
|
$728.2m
-8.40%
|
$769.3m
+5.64%
|
$845.5m
+9.90%
|
|
| Cost of Revenue | $1.2b |
$1.1b
-5.85%
|
$999.6m
-10.47%
|
$1.3b
+28.52%
|
$998.8m
-22.26%
|
$640.6m
-35.86%
|
$709.0m
+10.67%
|
$764.2m
+7.79%
|
$687.7m
-10.01%
|
$729.6m
+6.09%
|
$792.9m
+8.67%
|
|
| Gross Profit | $126.0m |
$81.0m
-35.71%
|
$91.9m
+13.50%
|
$132.0m
+43.52%
|
$102.2m
-22.57%
|
$32.8m
-67.93%
|
($1.2m)
-103.68%
|
$30.8m
+2655.56%
|
$40.5m
+31.32%
|
$39.7m
-1.97%
|
$52.6m
+32.55%
|
|
| Selling, General and Administrative Expense | $85.1m | $76.1m | $84.4m | $94.0m | $86.3m | $69.8m | $67.7m | $68.2m | $70.1m | $71.2m | $64.2m | |
| Amortization of Intangible Assets | $3.6m | $4.9m | $4.8m | $3.3m | $3.4m | $2.3m | $1.8m | $1.7m | $1.4m | $1.1m | — | |
| Restructuring Costs | — | — | — | — | — | — | — | — | $501k | $3.6m | — | |
| Operating Income (Loss) | $40.9m |
$4.9m
-88.11%
|
($10.5m)
-315.66%
|
$37.9m
+461.96%
|
($36.6m)
-196.56%
|
($43.7m)
-19.45%
|
($87.9m)
-100.82%
|
($52.9m)
+39.80%
|
($30.1m)
+43.06%
|
($35.1m)
-16.45%
|
($11.7m)
+66.78%
|
|
| Interest Expense | $852k | $2.2m | $2.6m | $1.3m | $1.6m | $1.6m | $3.0m | $2.0m | $1.1m | $518k | $480k | |
| Investment Income, Interest | $190k | $132k | $381k | $1.2m | $1.3m | $126k | $90k | $290k | $1.3m | $6.7m | — | |
| Other Nonoperating Income (Expense) | ($567k) | ($334k) | $550k | $611k | $308k | $1.9m | $32.4m | $1.9m | $4.9m | ($64k) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $34.0m | $19.8m | ($2.7m) | $46.0m | ($32.7m) | ($38.9m) | ($53.3m) | ($52.6m) | ($27.1m) | ($26.9m) | ($14.3m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $39.7m | $2.4m | ($12.1m) | $38.4m | ($36.6m) | ($43.3m) | ($58.3m) | ($52.8m) | ($25.0m) | ($29.0m) | ($14.3m) | |
| Current Income Tax Expense (Benefit) | $12.2m | $4.8m | $518k | $8.4m | $59k | ($12.9m) | $259k | ($400k) | ($36k) | $464k | $715k | |
| Income Tax Expense (Benefit) | $14.1m | $2.3m | ($668k) | $10.4m | ($3.6m) | ($12.0m) | $5.6m | ($400k) | ($36k) | $464k | $715k | |
| Net Income (Loss) Attributable to Parent | $28.9m |
($183k)
-100.63%
|
($11.5m)
-6173.22%
|
$28.0m
+343.75%
|
($33.1m)
-218.20%
|
($31.2m)
+5.59%
|
($63.9m)
-104.65%
|
($52.4m)
+18.06%
|
($25.0m)
+52.30%
|
($29.5m)
-17.96%
|
($15.0m)
+49.11%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | ($3.3m) | $321k | $0 | $0 | — | — | — | — | — | — | ($15.0m) | |
| Earnings Per Share, Basic | $1.09 | ($0.01) | ($0.43) | $1.04 | ($1.24) | ($1.18) | ($2.39) | ($1.94) | ($0.91) | ($1.06) | ($0.53) | |
| Earnings Per Share, Diluted | $1.07 | ($0.01) | ($0.43) | $1.01 | ($1.24) | ($1.18) | ($2.39) | ($1.94) | ($0.91) | ($1.06) | ($0.53) | |
| Weighted Average Number of Shares Outstanding, Basic | 26.6m | 26.5m | 26.8m | 26.9m | 26.6m | 26.5m | 26.7m | 27.0m | 27.4m | 27.8m | 28.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 27.1m | 26.5m | 26.8m | 27.6m | 26.6m | 26.5m | 26.7m | 27.0m | 27.4m | 27.8m | 28.2m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | ($17.3m) | — | ($32.9m) | — | $18.3m | $12.3m | — | $0 | $0 | |
| Income (Loss) Attributable to Parent, before Tax | — | — | — | — | — | — | — | — | ($25.0m) | ($29.0m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.