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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Matrix Service Company
Matrix Service Company
MTRX
Valuace
70
Růst
0
Zdraví
51
Cena
$ 11.48
Dnes
+0.15 (1.11%)
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Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues838.9769.3728.2795.0707.8673.41,100.91,416.71,091.61,197.51,311.91,349.31,263.1892.6739.0627.1550.8
Cost of Revenues790.6729.6687.7764.2709.0640.6998.81,284.7999.61,116.51,185.91,261.91,126.6797.9659.4552.1497.9
Gross Profit48.339.740.530.8-1.232.8102.2132.091.981.0126.087.4136.594.779.674.952.9
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues210.5211.9216.4200.2187.2165.6189.5166.0175.0197.7
Cost of Revenues197.4197.7208.3187.3176.3157.8177.1160.4164.5185.8
Gross Profit13.114.28.112.910.97.812.45.610.611.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.068.267.769.886.394.084.476.185.178.677.958.048.044.045.2
Depreciation & Amortization9.710.011.013.751.52.019.118.220.321.621.423.518.512.811.511.111.8
Total Operating Expenses70.374.770.668.267.769.886.394.084.476.185.178.677.958.048.044.045.2
Operating Income-22.0-35.1-30.1-52.9-87.9-37.0-1.637.8-10.54.940.98.858.636.731.630.97.8
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization2.22.52.52.52.52.52.72.62.82.9
Total Operating Expenses15.116.321.017.917.318.617.819.915.717.1
Operating Income-2.0-2.2-12.9-5.0-6.4-10.8-5.3-14.4-5.1-5.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income6.86.71.30.30.10.11.31.20.40.10.20.50.10.00.00.10.1
Interest Expense0.50.51.12.03.01.61.61.32.62.20.91.21.40.80.80.80.7
Other Expense3.56.15.10.129.6-6.3-35.016.9-17.4-0.3-0.60.2-0.50.0-0.40.40.3
IBT-18.6-29.0-25.0-52.8-58.3-43.3-36.638.4-12.12.439.78.256.835.930.530.67.4
Income Tax Expense0.70.50.0-0.45.6-12.0-3.610.4-0.72.314.110.119.911.913.311.62.5
Net Income-19.3-29.5-25.0-52.4-63.9-31.2-33.128.0-11.5-0.228.917.235.824.017.219.04.9
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income1.51.82.01.51.61.60.90.20.20.2
Interest Expense0.10.10.20.10.10.10.30.10.30.3
Other Expense1.2-1.42.11.60.91.50.9-0.22.32.1
IBT-0.7-3.6-10.8-3.4-5.5-9.2-4.4-14.6-2.8-3.2
Income Tax Expense0.20.10.40.00.00.00.00.00.00.0
Net Income-0.9-3.7-11.3-3.4-5.5-9.2-4.4-14.6-2.9-3.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.94$-2.39$-1.18$-1.24$1.04$-0.43$-0.01$1.09$0.64$1.36$0.92$0.66$0.72$0.19
EPS Diluted$0.00$0.00$0.00$-1.94$-2.39$-1.18$-1.24$1.01$-0.43$-0.01$1.07$0.63$1.33$0.91$0.65$0.71$0.18
Shares Outstanding28.227.827.427.026.726.526.626.926.826.526.626.626.326.025.926.426.3
Diluted Shares Outstanding28.227.827.427.026.726.526.627.626.826.527.127.227.026.426.326.726.5
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding28.228.027.927.827.827.627.427.427.427.1
Diluted Shares Outstanding28.228.027.927.827.827.627.427.427.427.1
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents115.6224.6115.654.852.483.9100.089.764.143.871.779.277.163.839.759.450.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments115.6224.6115.654.852.483.9100.089.764.143.871.779.277.163.839.759.450.9
Accounts Receivable173.1184.9173.1191.1167.4165.0164.6218.5206.7215.0190.4199.7207.5143.9176.6103.989.1
Inventory8.85.98.87.410.07.36.58.05.23.73.92.83.03.02.52.23.5
Other Current Assets4.14.34.18.912.94.24.55.04.54.95.45.78.96.25.744.542.4
Total Current Assets301.6419.8301.6262.3287.4291.2335.2417.3357.0358.6375.4381.2375.5296.3230.5215.6198.5
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents192.3224.6185.5156.8124.6115.669.747.227.454.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments192.3224.6185.5156.8124.6115.669.747.227.454.8
Accounts Receivable198.3184.9244.1169.6164.5173.1207.8199.1195.2191.1
Inventory5.65.96.47.27.58.89.18.49.27.4
Other Current Assets14.24.37.810.412.24.16.612.713.48.9
Total Current Assets410.4419.8443.8343.9308.9301.6293.2267.3245.0262.3
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment62.659.962.669.375.991.8102.179.372.680.384.785.189.271.354.953.352.9
Goodwill29.029.029.029.142.160.660.493.496.2113.578.371.569.830.828.729.127.2
Intangible Assets1.70.61.73.14.86.68.819.522.826.321.024.028.77.66.57.04.1
Long-Term Investments25.00.00.00.00.00.00.00.00.00.00.0-2.1-5.2-7.5-6.1-5.8-4.2
Other Long-Term Assets31.491.056.436.730.512.04.821.24.53.91.83.95.74.02.61.62.0
Total Long-Term Assets149.8180.5149.8138.2153.4176.3182.2216.1201.0227.4189.5184.5193.4113.792.690.986.3
Total Assets451.4600.3451.4400.5440.8467.6517.3633.4558.0586.0565.0565.7568.9410.0323.1306.4284.8
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment57.259.960.059.662.462.662.661.565.769.3
Goodwill29.029.028.928.929.129.029.129.129.129.1
Intangible Assets0.30.60.81.11.41.71.92.22.63.1
Long-Term Investments25.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets76.391.080.280.468.456.453.244.739.936.7
Total Long-Term Assets187.8180.5169.9169.9161.3149.8146.8137.5137.2138.2
Total Assets598.2600.3613.7513.8470.2451.4440.0404.8382.3400.5
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable65.680.565.676.474.960.973.1114.679.4105.6141.4122.0111.969.048.936.444.8
Short-Term Debt3.74.43.79.35.75.77.60.00.00.00.0-2.50.00.00.00.30.8
Other Current Liabilities24.427.924.419.132.132.931.455.238.338.246.345.149.632.657.035.528.9
Current Liabilities265.1436.4265.1187.5177.8153.4175.9275.5238.5219.0246.0267.1269.9164.4106.0100.1102.8
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable98.280.579.080.061.765.655.261.974.176.4
Short-Term Debt4.54.43.93.83.83.73.64.04.39.3
Other Current Liabilities23.227.926.619.822.124.425.821.919.919.1
Current Liabilities443.5436.4442.2341.1292.2265.1252.2205.1171.4187.5
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt19.217.019.230.734.920.829.25.30.044.70.08.811.60.00.00.80.3
Capital Leases19.221.422.925.325.626.527.60.00.00.00.00.00.00.00.00.31.0
Def. Tax Liability0.00.00.00.00.00.00.10.30.40.13.25.25.27.56.15.84.2
Total Liabilities287.2457.5287.2219.0213.1182.0209.4281.4239.2264.2249.4281.1286.6171.8112.0106.8107.2
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt15.917.017.618.219.119.217.918.729.930.7
Capital Leases0.021.421.522.022.922.921.622.624.225.3
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities461.9457.5463.0361.9313.6287.2274.2225.9203.2219.0
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.3
Retained Earnings33.94.533.958.9111.3175.2206.4239.5211.5223.0223.3194.4177.2141.4117.4100.281.3
Comprehensive Income-9.5-9.4-9.5-8.8-8.2-6.7-8.4-7.8-7.4-7.3-6.8-5.9-0.20.20.81.40.5
Total Common Equity164.2142.7164.2181.5227.7285.5307.9352.0318.8321.8316.7293.3280.5238.2211.1199.7177.6
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.30.30.30.30.30.30.30.30.30.3
Retained Earnings0.84.515.819.224.733.938.352.955.858.9
Comprehensive Income-9.9-9.4-10.5-10.5-9.1-9.5-9.3-8.7-9.3-8.8
Total Common Equity136.3142.7150.7151.9156.5164.2165.8178.9179.1181.5
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt22.921.422.935.340.626.536.85.30.044.70.08.811.60.00.01.11.0
Book Value164.2142.7164.2181.5227.7285.5307.9352.0318.8321.8315.6284.6282.3238.2211.1199.7177.6
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value136.3142.7150.7151.9156.5164.2165.8178.9179.1181.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-25.0-29.5-25.0-52.4-63.9-31.2-33.128.0-11.50.125.5-1.936.924.017.219.04.9
Depreciation & Amortization11.010.011.013.715.317.919.118.220.321.621.423.518.512.811.511.111.8
Stock-Based Compensation7.78.97.76.87.98.29.911.98.67.56.36.35.73.83.52.42.1
Change Working Capital82.3127.882.332.5-6.41.67.7-18.240.5-47.3-27.8-0.919.613.4-28.9-14.1-13.7
Change In Accounts Receivable-5.5-44.7-1.18.7-6.611.156.6-15.45.5-11.94.26.8-31.4-32.4-4.6-16.512.0
Change In Accounts Payable-10.414.8-10.41.213.7-12.4-38.932.7-25.9-37.014.713.029.219.312.9-9.31.7
Change In Inventories-1.42.9-1.42.5-2.6-0.91.6-2.9-1.40.20.60.30.0-1.4-0.21.21.2
Other Non-cash Items-15.00.2-3.622.0-12.4-0.244.1-0.617.81.93.0-1.50.21.1-0.50.83.0
Cash from Operations72.50.00.010.2-54.2-3.044.141.474.7-18.730.324.477.057.12.922.74.4
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income-0.9-3.7-11.3-3.4-5.5-9.2-4.4-14.6-2.9-3.2
Depreciation & Amortization2.22.52.52.52.52.52.72.62.82.9
Stock-Based Compensation2.11.92.22.22.32.32.02.00.01.8
Change Working Capital3.8-28.047.129.934.616.245.934.729.8-28.1
Change In Accounts Receivable-49.2-23.248.8-73.7-16.7-3.031.7-17.5-11.3-6.5
Change In Accounts Payable-10.117.71.9-1.518.4-3.910.5-6.6-12.1-2.2
Change In Inventories-1.30.30.50.80.41.30.2-0.60.7-1.7
Other Non-cash Items0.11.40.30.1-0.20.10.70.1-0.1-12.7
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-7.0-7.7-7.0-9.0-3.3-4.4-18.5-19.6-8.7-11.9-13.9-15.8-23.6-23.2-13.5-10.4-5.3
Acquisitions6.00.00.06.50.00.00.03.9-1.7-40.8-13.0-5.6-51.6-9.40.2-3.80.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities6.00.00.06.539.02.11.41.21.11.30.40.80.60.20.60.20.2
Cash from Investing-0.90.00.0-2.535.7-2.3-17.1-14.4-9.3-51.4-26.6-20.6-74.6-32.4-12.7-14.1-5.1
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-1.2-2.0-2.3-2.6-0.9-1.9-1.3-4.8-0.4-0.5
Acquisitions0.30.20.00.00.00.00.52.70.22.6
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-10.00.00.0-5.0-5.0-11.3-14.4-10.9-130.2-82.3-20.9-14.0-76.2-25.6-10.0-0.2-1.1
Debt Issued-2.4-1.5-12.4-0.319.11.045.816.285.6126.912.111.287.825.68.90.32.1
Issuance of Common Stock0.20.00.00.00.20.30.00.10.30.30.60.00.00.00.00.00.0
Repurchase of Common Stock-0.4-1.2-0.5-0.3-0.9-1.6-20.6-6.9-0.6-2.3-15.0-7.5-1.8-1.2-8.7-0.3-0.5
Dividends Paid0.00.00.00.00.0-1.40.00.0-85.6-127.2-10.50.00.00.00.0-0.60.0
Other Financing Activities-10.00.00.00.318.41.618.916.5170.9254.335.222.390.226.59.30.10.2
Cash from Financing-10.30.00.0-5.112.7-12.3-16.0-1.1-45.342.7-10.60.812.2-0.2-9.4-1.0-1.4
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued20.4-1.10.0-0.5-1.00.01.3-1.1-11.6-1.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.1-4.20.00.00.00.00.00.00.0-0.5
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash60.8109.060.82.4-6.5-16.210.325.720.3-27.9-7.62.113.424.0-19.68.5-1.6
Closing Cash Balance115.6249.6140.679.877.483.9100.089.764.143.871.779.277.163.839.759.450.9
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash6.7-32.339.128.832.29.046.022.519.8-27.5
Closing Cash Balance224.0217.3249.6210.5181.8149.6115.669.747.252.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow65.5109.865.61.2-57.5-7.325.521.866.0-30.716.48.753.433.9-10.612.3-0.9
Real Free Cash Flow57.7100.957.8-5.6-65.4-15.515.79.957.3-38.110.12.447.730.0-14.19.9-3.0
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow6.3-27.938.428.732.710.045.620.029.2-29.4
Real Free Cash Flow4.1-29.836.326.530.47.743.618.029.2-31.1
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