Connect your AI

Matrix Service Company MTRX Property, plant, and equipment additions

Property, plant, and equipment additions at other companies

AshlandASH

$24.5M-28.5%

SeaboardSEB

$96M-11.9%

Skyline ChampionSKY

$9.21M-26.7%

ConstelliumCSTM

$68M+11.5%

BancFirst CorporationBANF

$10.78M-4.7%

TidewaterTDW

$9.12M+32.3%

Segments

By segment

Storage and Terminal Solutions$415K-62.9%

Corporate Segment$389K+924%

Utility and Power Infrastructure$103K-75.3%

Process and Industrial Facilities$10K-99.0%

Other financials

Income statement

Revenue$206.7M+3.3%

Gross profit$17.2M+33.5%

Operating income-$1.0M+79.0%

Net income$835.0K+124%

EPS (diluted)$0.03+125%

Balance sheet

Cash & equivalents$258.0M+22.6%

Total debt$18.7M-12.9%

Total equity$139.4M-7.5%

Total assets$616.6M+0.5%

Cash flow

Operating cash flow$34.2M+9.3%

CapEx$917.0K-64.3%

Free cash flow$33.2M+15.9%

Valuation

Market cap$388.81M+10.7%

Enterprise value$149.48M-7.8%

P/S0.5×0.0×

Profitability

Gross margin6.2%+0.3pp

Operating margin-2.6%-0.6pp

Net margin-1.8%-0.5pp

FCF margin8.8%-6.3pp

Returns & leverage

Return on equity-10.3%-2.2pp

Debt / equity0.1×0.0×

Current ratio0.9×-0.1×