Matrix Service Company (MTRX)

Matrix Service Company Income Statement

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Revenue	795.02	707.78	673.4	1,101	1,417
Revenue Growth (YoY)	12.33%	5.11%	-38.83%	-22.29%	29.79%
Cost of Revenue	764.2	708.99	640.63	998.76	1,285
Gross Profit	30.82	-1.21	32.77	102.18	131.95
Selling, General & Admin	68.25	67.69	69.76	86.28	94.02
Other Operating Expenses	15.46	18.96	6.76	52.53	0
Operating Expenses	83.71	86.65	76.51	138.8	94.02
Operating Income	-52.89	-87.85	-43.75	-36.63	37.93
Interest Expense / Income	2.02	2.95	1.56	1.6	1.3
Other Expense / Income	-2.15	-32.52	-2.04	-1.58	-1.78
Pretax Income	-52.76	-58.28	-43.26	-36.64	38.41
Income Tax	-0.4	5.62	-12.04	-3.57	10.43
Net Income	-52.36	-63.9	-31.22	-33.07	27.98
Shares Outstanding (Basic)	27	27	26	27	27
Shares Outstanding (Diluted)	27	27	26	27	28
Shares Change	0.95%	1.07%	-0.64%	-3.50%	3.06%
EPS (Basic)	-1.94	-2.39	-1.18	-1.24	1.04
EPS (Diluted)	-1.94	-2.39	-1.18	-1.24	1.01
Free Cash Flow	1.24	-57.54	-7.33	25.55	21.84
Free Cash Flow Per Share	0.05	-2.15	-0.28	0.96	0.81
Gross Margin	3.88%	-0.17%	4.87%	9.28%	9.31%
Operating Margin	-6.65%	-12.41%	-6.50%	-3.33%	2.68%
Profit Margin	-6.59%	-9.03%	-4.64%	-3.00%	1.98%
Free Cash Flow Margin	0.16%	-8.13%	-1.09%	2.32%	1.54%
Effective Tax Rate	-	-	-	-	27.15%
EBITDA	-37.04	-40.08	-23.85	-15.92	57.93
EBITDA Margin	-4.66%	-5.66%	-3.54%	-1.45%	4.09%
Depreciation & Amortization	13.69	15.25	17.86	19.12	18.22
EBIT	-50.74	-55.33	-41.7	-35.05	39.71
EBIT Margin	-6.38%	-7.82%	-6.19%	-3.18%	2.80%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).