Matrix Service Company/ US5768531056 /
10/4/2024 9:59:54 PM | Chg. +0.15 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
11.58USD | +1.31% | 7,054 Turnover: 81,631.74 |
-Bid Size: - | -Ask Size: - | 318.73 mill.USD | - | - |
Assets
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 71.3000 | 89.1720 | 85.0630 | 84.7310 | 80.2740 | ||||||
Intangible Assets | 7.6000 | 28.6760 | 23.9610 | 20.9990 | 26.2960 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | 193.3840 | 186.5620 | 189.5210 | 227.4000 | ||||||
Inventories | 3 | 3.0450 | 2.7730 | 3.9350 | 3.7370 | ||||||
Accounts Receivable | 140.8000 | 204.6920 | 199.1490 | 190.4340 | 210.9530 | ||||||
Cash and Cash Equivalents | 63.8000 | 77.1150 | 79.2390 | 71.6560 | 43.8050 | ||||||
Current Assets | 296.3000 | 375.5480 | 381.7690 | 375.4460 | 358.6300 | ||||||
Total Assets | 410 | 568.9320 | 568.3310 | 564.9670 | 586.0300 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 69 | 111.8630 | 125.7920 | 141.4450 | 105.6490 | ||||||
Long-term debt | - | 11.6210 | 8.8040 | 0.0000 | 44.6820 | ||||||
Liabilities to Banks | 0.0000 | 11.6000 | 8.8000 | 0.0000 | 44.7000 | ||||||
Provisions | 15.1000 | 13.8000 | 16 | 12.4000 | 9.4000 | ||||||
Liabilities | 171.9000 | 286.6490 | 283.7770 | 249.4010 | 264.2210 | ||||||
Share Capital | .2790 | .2790 | .2790 | .2790 | .2790 | ||||||
Total Equity | 238.2000 | 282.2830 | 284.5540 | 315.5660 | 321.8090 | ||||||
Minority Interests | 0.0000 | 1.7670 | -8.7420 | -1.1760 | 0.0000 | ||||||
Total liabilities equity | 410 | 568.9320 | 568.3310 | 564.9670 | 586.0300 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 892.6000 | 1,263.0890 | 1,343.1350 | 1,311.9170 | 1,197.5090 | ||||||
Depreciation (total) | - | 18.5180 | 23.4800 | 21.4410 | 21.6020 | ||||||
Operating Result | 36.7000 | 58.6070 | 8.8020 | 40.8820 | 4.8590 | ||||||
Interest Income | -.7700 | -1.3240 | -.7680 | -.6620 | -2.0790 | ||||||
Income Before Taxes | 35.9000 | 56.8110 | 8.1920 | 39.6530 | 2.4460 | ||||||
Income Taxes | 11.9000 | 19.9340 | 10.0900 | 14.1160 | 2.3080 | ||||||
Minority Interests Profit | 0.0000 | 1.0670 | -19.0550 | -3.3260 | .3210 | ||||||
Net Income | 24 | 35.8100 | 17.1570 | 28.8630 | -.1830 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 57.1000 | 76.9880 | 24.4380 | 30.3260 | -18.7460 | ||||||
Cash Flow from Investing Activities | -32.4000 | -74.6430 | -20.5740 | -26.5660 | -51.4190 | ||||||
Cash Flow from Financing | -.2000 | 12.2290 | .7940 | -10.5850 | 42.7320 | ||||||
Decrease / Increase in Cash | 24 | 13.3650 | 2.1240 | -7.5830 | -27.8510 | ||||||
Employees | 3,587 | 4,491 | 4,826 | 3,560 | 4,001 |