Matrix Service Co. engages in the provision of engineering, fabrication, construction, and maintenance services to support critical energy infrastructure and industrial markets. The company is headquartered in Tulsa, Oklahoma and currently employs 2,239 full-time employees. Its segments include Storage and Terminal Solutions, Utility and Power Infrastructure and Process and Industrial Facilities. The Storage and Terminal Solutions includes engineering, procurement, fabrication and construction services related to cryogenic and other specialty tanks and terminals for liquefied natural gas (LNG), natural gas liquids, hydrogen, ammonia, propane, butane, liquid nitrogen/liquid oxygen and liquid petroleum. The Utility and Power Infrastructure includes engineering, procurement, fabrication and construction services to support growing demand for LNG utility peak shaving facilities. The Process and Industrial Facilities includes plant maintenance, repair, and turnarounds in the downstream and midstream markets for energy clients, including refining and processing of crude oil, fractionating and marketing of natural gas and natural gas liquids.
Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.
Breakdown
TTM
06/30/2025
06/30/2024
06/30/2023
06/30/2022
06/30/2021
Ingresos
838
769
728
795
707
673
Crecimiento de los Ingresos (YoY)
18%
6%
-8%
12%
5%
-39%
Costo de los ingresos
790
729
687
764
709
640
Utilidad bruta
48
39
40
30
-1
32
Venta, General y Administración
66
71
70
68
67
69
Investigación y Desarrollo
--
--
--
--
--
--
Gastos de Operación
66
71
70
68
67
69
Otras Ingresos (Gastos) No Operativos
0
0
0
1
32
1
Ingreso antes de impuestos
-18
-28
-25
-52
-58
-43
Gasto por Impuesto a la Renta
0
0
0
0
5
-6
Ingreso Neto
-19
-29
-24
-52
-63
-31
Crecimiento de la Utilidad Neta
-42%
21%
-54%
-17%
103%
-6%
Acciones en Circulación (Diluidas)
28.35
27.76
27.37
27
26.7
26.5
Cambio de Acciones (YoY)
2%
1%
1%
1%
1%
0%
EPS (Diluido)
-0.68
-1.06
-0.91
-1.94
-2.39
-1.17
Crecimiento de EPS
-44%
16%
-53%
-19%
104%
-6%
Flujo de efectivo libre
45
109
65
1
-57
-7
Flujo de efectivo libre por acción
--
--
--
--
--
--
Margen bruto
5.72%
5.07%
5.49%
3.77%
-0.14%
4.75%
Margen de operación
-2.14%
-4.03%
-3.98%
-4.65%
-9.61%
-5.34%
Margen de beneficio
-2.26%
-3.77%
-3.29%
-6.54%
-8.91%
-4.6%
Margen de flujo de caja libre
5.36%
14.17%
8.92%
0.12%
-8.06%
-1.04%
EBITDA
-9
-21
-18
-24
-53
-19
Margen de EBITDA
-1.07%
-2.73%
-2.47%
-3.01%
-7.49%
-2.82%
D&A para EBITDA
9
10
11
13
15
17
EBIT
-18
-31
-29
-37
-68
-36
Margen de EBIT
-2.14%
-4.03%
-3.98%
-4.65%
-9.61%
-5.34%
Tasa de Impuesto Efectiva
0%
0%
0%
0%
-8.62%
13.95%
Follow-Up Questions
Quels sont les états financiers clés de Matrix Service Co ?
Selon le dernier état financier (Form-10K), Matrix Service Co a un total d'actifs de $600, un bénéfice net pérdida de $-29
Quels sont les ratios financiers clés pour MTRX ?
Le ratio de liquidité de Matrix Service Co est 1.31, la marge nette est -3.77, les ventes par action sont de $27.69.
Comment les revenus de Matrix Service Co sont-ils répartis par segment ou géographie ?
El segmento de ingresos más grande es Matrix Service Co, con unos ingresos de Storage and Terminal Solutions en el último informe de ganancias. En cuanto a la geografía, United States es el mercado principal para Matrix Service Co, con unos ingresos de 662,449,000.
Matrix Service Co est-elle rentable ?
no, selon les derniers états financiers, Matrix Service Co a un bénéfice net pérdida de $-29
Matrix Service Co a-t-elle des passifs ?
sí, Matrix Service Co a un passif de 457
Combien d'actions en circulation Matrix Service Co a-t-elle ?
Matrix Service Co a un total d'actions en circulation de 27.61