$MTRX
MATRIX SERVICE CO

2013 Q4 Form 10-Q Financial Statement

#000086627314000006 Filed on February 07, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4
Revenue $311.1M $222.0M
YoY Change 40.15% 10.34%
Cost Of Revenue $276.8M $199.1M
YoY Change 39.05% 11.94%
Gross Profit $34.15M $22.33M
YoY Change 52.91% -3.31%
Gross Profit Margin 10.98% 10.06%
Selling, General & Admin $19.33M $13.56M
YoY Change 42.56% 13.98%
% of Gross Profit 56.61% 60.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.830M $2.970M
YoY Change 28.96% 2.06%
% of Gross Profit 11.22% 13.3%
Operating Expenses $19.33M $13.56M
YoY Change 42.56% 13.98%
Operating Profit $14.82M $8.722M
YoY Change 69.88% -22.13%
Interest Expense $351.0K $217.0K
YoY Change 61.75% 30.72%
% of Operating Profit 2.37% 2.49%
Other Income/Expense, Net -$68.00K -$7.000K
YoY Change 871.43% -102.33%
Pretax Income $14.41M $8.560M
YoY Change 68.29% -24.5%
Income Tax $4.095M $3.124M
% Of Pretax Income 28.43% 36.5%
Net Earnings $10.31M $5.436M
YoY Change 89.59% -22.69%
Net Earnings / Revenue 3.31% 2.45%
Basic Earnings Per Share $0.39 $0.21
Diluted Earnings Per Share $0.38 $0.21
COMMON SHARES
Basic Shares Outstanding 26.25M shares 25.94M shares
Diluted Shares Outstanding 26.88M shares 26.20M shares

Balance Sheet

Concept 2013 Q4 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $73.30M $33.20M
YoY Change 120.78% -11.23%
Cash & Equivalents $73.29M $33.21M
Short-Term Investments
Other Short-Term Assets $5.981M $4.974M
YoY Change 20.25% -92.42%
Inventory $3.193M $3.683M
Prepaid Expenses
Receivables $161.5M $152.8M
Other Receivables $2.700M $1.000M
Total Short-Term Assets $346.3M $267.3M
YoY Change 29.56% 20.79%
LONG-TERM ASSETS
Property, Plant & Equipment $86.81M $65.47M
YoY Change 32.59% 21.02%
Goodwill $67.12M $30.98M
YoY Change 116.7%
Intangibles $31.09M $8.134M
YoY Change 282.24%
Long-Term Investments
YoY Change
Other Assets $4.535M $4.173M
YoY Change 8.67% -9.28%
Total Long-Term Assets $189.6M $108.8M
YoY Change 74.3% 15.33%
TOTAL ASSETS
Total Short-Term Assets $346.3M $267.3M
Total Long-Term Assets $189.6M $108.8M
Total Assets $535.9M $376.1M
YoY Change 42.5% 19.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $115.9M $59.71M
YoY Change 94.1% 22.35%
Accrued Expenses $35.30M $27.10M
YoY Change 30.26% 5.45%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $246.9M $144.5M
YoY Change 70.94% 35.89%
LONG-TERM LIABILITIES
Long-Term Debt $23.19M $3.425M
YoY Change 577.11%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $23.19M $3.425M
YoY Change 577.11% 328.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $246.9M $144.5M
Total Long-Term Liabilities $23.19M $3.425M
Total Liabilities $277.8M $153.7M
YoY Change 80.73% 36.01%
SHAREHOLDERS EQUITY
Retained Earnings $158.3M $127.5M
YoY Change 24.11%
Common Stock $279.0K $279.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $18.22M $23.58M
YoY Change -22.73%
Treasury Stock Shares 1.550M shares 1.870M shares
Shareholders Equity $257.4M $222.4M
YoY Change
Total Liabilities & Shareholders Equity $535.9M $376.1M
YoY Change 42.5% 19.16%

Cashflow Statement

Concept 2013 Q4 2012 Q4
OPERATING ACTIVITIES
Net Income $10.31M $5.436M
YoY Change 89.59% -22.69%
Depreciation, Depletion And Amortization $3.830M $2.970M
YoY Change 28.96% 2.06%
Cash From Operating Activities $32.01M $31.95M
YoY Change 0.19% 407.95%
INVESTING ACTIVITIES
Capital Expenditures -$6.210M -$6.950M
YoY Change -10.65% 84.35%
Acquisitions
YoY Change
Other Investing Activities -$51.35M -$8.220M
YoY Change 524.7% -82300.0%
Cash From Investing Activities -$57.56M -$15.16M
YoY Change 279.68% 303.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 19.40M -600.0K
YoY Change -3333.33% -85.65%
NET CHANGE
Cash From Operating Activities 32.01M 31.95M
Cash From Investing Activities -57.56M -15.16M
Cash From Financing Activities 19.40M -600.0K
Net Change In Cash -6.150M 16.19M
YoY Change -137.99% -1081.21%
FREE CASH FLOW
Cash From Operating Activities $32.01M $31.95M
Capital Expenditures -$6.210M -$6.950M
Free Cash Flow $38.22M $38.90M
YoY Change -1.75% 286.68%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2012Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2013Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2013Q2 us-gaap Other Liabilities Current
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OtherNoncashIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
50000 USD
CY2013Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
-7000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
1065000 USD
us-gaap Payments For Repurchase Of Other Equity
PaymentsForRepurchaseOfOtherEquity
1638000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
51398000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
106000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
33318000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
18475000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
73000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
326000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
38000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
22000 USD
us-gaap Profit Loss
ProfitLoss
16863000 USD
CY2013Q4 us-gaap Profit Loss
ProfitLoss
10311000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
5436000 USD
us-gaap Profit Loss
ProfitLoss
10120000 USD
CY2013Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
161519000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
182680000 USD
us-gaap Revenues
Revenues
537992000 USD
CY2013Q4 us-gaap Revenues
Revenues
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CY2012Q4 us-gaap Revenues
Revenues
221974000 USD
CY2012Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
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us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
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us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
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SalesRevenueServicesNet
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CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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PropertyPlantAndEquipmentNet
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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ProvisionForDoubtfulAccounts
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us-gaap Repayments Of Long Term Capital Lease Obligations
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36000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
0 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
15050000 USD
us-gaap Repayments Of Long Term Lines Of Credit
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10127000 USD
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RetainedEarningsAccumulatedDeficit
158285000 USD
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RetainedEarningsAccumulatedDeficit
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us-gaap Revenues
Revenues
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
34047000 USD
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SellingGeneralAndAdministrativeExpense
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CY2012Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation
ShareBasedCompensation
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ShareBasedCompensation
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StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
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us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
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us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
55600 shares
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
22000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
38000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
106000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
602000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
238162000 USD
CY2013Q2 us-gaap Unapproved Change Orders Amount
UnapprovedChangeOrdersAmount
9100000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
257437000 USD
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26204000 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26884000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26772000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26172000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26245000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26180000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25863000 shares
CY2013Q2 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
260123000 USD
CY2013Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
275659000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
258142000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
238162000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
222380000 USD
CY2012Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
211097000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1549518 shares
CY2013Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
1779593 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
18222000 USD
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
21961000 USD
CY2013Q4 us-gaap Unapproved Change Orders Amount
UnapprovedChangeOrdersAmount
12000000 USD
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25939000 shares
mtrx Amount Of Limit On Canadian Dollar Borrowings
AmountOfLimitOnCanadianDollarBorrowings
15000000 USD
mtrx Change In Accounting Estimate Financial Effect Operating Income
ChangeInAccountingEstimateFinancialEffectOperatingIncome
4000000 USD
CY2012Q4 mtrx Change In Accounting Estimate Financial Effect Operating Income
ChangeInAccountingEstimateFinancialEffectOperatingIncome
3300000 USD
CY2013Q4 mtrx Change In Accounting Estimate Financial Effect Operating Income
ChangeInAccountingEstimateFinancialEffectOperatingIncome
4400000 USD
mtrx Change In Accounting Estimate Financial Effect Operating Income
ChangeInAccountingEstimateFinancialEffectOperatingIncome
3000000 USD
mtrx Consolidated Earnings Before Interest Taxes Depreciation And Amortization Per Credit Agreement
ConsolidatedEarningsBeforeInterestTaxesDepreciationAndAmortizationPerCreditAgreement
64400000 USD
CY2013Q4 mtrx Consolidated Funded Indebtedness
ConsolidatedFundedIndebtedness
29500000 USD
mtrx Credit Agreement Term
CreditAgreementTerm
P5Y
mtrx Deferred Shares Issued
DeferredSharesIssued
350048 shares
mtrx Deferred Shares Issued
DeferredSharesIssued
247856 shares
mtrx Fixed Charge Coverage Ratio Maximum
FixedChargeCoverageRatioMaximum
1.25
mtrx Fixed Charge Coverage Ratio Minimum
FixedChargeCoverageRatioMinimum
1.00
CY2013Q4 mtrx Intangible Assets Accumulated Amortization Excluding Goodwill
IntangibleAssetsAccumulatedAmortizationExcludingGoodwill
2051000 USD
CY2013Q2 mtrx Intangible Assets Accumulated Amortization Excluding Goodwill
IntangibleAssetsAccumulatedAmortizationExcludingGoodwill
1582000 USD
CY2013Q2 mtrx Letters Of Credit Subject To Credit Facility
LettersOfCreditSubjectToCreditFacility
13372000 USD
CY2013Q4 mtrx Letters Of Credit Subject To Credit Facility
LettersOfCreditSubjectToCreditFacility
13120000 USD
mtrx Line Of Credit Basis Spread On Alternate Base Rate Maximum
LineOfCreditBasisSpreadOnAlternateBaseRateMaximum
0.015
mtrx Line Of Credit Basis Spread On Canadian Prime Rate Minimum
LineOfCreditBasisSpreadOnCanadianPrimeRateMinimum
0.0225
mtrx Line Of Credit Basis Spread On Canadian Prime Rate Maximum
LineOfCreditBasisSpreadOnCanadianPrimeRateMaximum
0.03
mtrx Line Of Credit Basis Spread On Alternate Base Rate Minimum
LineOfCreditBasisSpreadOnAlternateBaseRateMinimum
0.0075
mtrx Line Of Credit Basis Spread On Canadian Deposit Offered Rate Maximum
LineOfCreditBasisSpreadOnCanadianDepositOfferedRateMaximum
0.025
mtrx Line Of Credit Basis Spread On Canadian Deposit Offered Rate Minimum
LineOfCreditBasisSpreadOnCanadianDepositOfferedRateMinimum
0.0175
mtrx Line Of Credit Basis Spread On London Interbank Offered Rate Maximum
LineOfCreditBasisSpreadOnLondonInterbankOfferedRateMaximum
0.025
mtrx Line Of Credit Basis Spread On London Interbank Offered Rate Minimum
LineOfCreditBasisSpreadOnLondonInterbankOfferedRateMinimum
0.0175
mtrx Line Of Credit Facility Canadian Deposit Offered Rate Description
LineOfCreditFacilityCanadianDepositOfferedRateDescription
sum of the annual rate of interest, which is the rate determined as being the arithmetic average of the quotations of all institutions listed in respect of the relevant CDOR interest period for Canadian Dollar denominated bankers’ acceptances, plus 0.1%
mtrx Line Of Credit Facility Canadian Prime Rate Description
LineOfCreditFacilityCanadianPrimeRateDescription
greater of (i) the rate of interest per annum most recently announced or established by JPMorgan Chase Bank, N.A., Toronto Branch as its reference rate in effect on such day for determining interest rates for Canadian Dollar denominated commercial loans in Canada and (ii) the CDOR Rate plus 1.0%.
mtrx Maximum Limit Of Consolidated Funded Indebtedness
MaximumLimitOfConsolidatedFundedIndebtedness
2.5 Times
mtrx Mtrx Amount Of Limit On Asset Dispositions
MtrxAmountOfLimitOnAssetDispositions
15000000 USD
mtrx Mtrx Lineofcreditfacilityexpirationdate
MtrxLineofcreditfacilityexpirationdate
2016-11-07
mtrx Other Treasury Share Purchases
OtherTreasurySharePurchases
1638000 USD
mtrx Other Treasury Share Purchases
OtherTreasurySharePurchases
1065000 USD
mtrx Other Treasury Shares Acquired
OtherTreasurySharesAcquired
75533 shares
mtrx Other Treasury Shares Acquired
OtherTreasurySharesAcquired
101271 shares
mtrx Senior Leverage Ratio Max
SeniorLeverageRatioMax
2.50
mtrx Senior Leverage Ratio Min
SeniorLeverageRatioMin
1.00
CY2013Q2 mtrx Transportation Equipment Gross
TransportationEquipmentGross
34366000 USD
CY2013Q4 mtrx Transportation Equipment Gross
TransportationEquipmentGross
41214000 USD
CY2013Q4 mtrx Uncompleted Contracts Billings
UncompletedContractsBillings
1228365000 USD
CY2013Q2 mtrx Uncompleted Contracts Billings
UncompletedContractsBillings
791663000 USD
CY2013Q2 mtrx Uncompleted Contracts Costs Incurred And Estimated Earnings Recognized
UncompletedContractsCostsIncurredAndEstimatedEarningsRecognized
802588000 USD
CY2013Q4 mtrx Uncompleted Contracts Costs Incurred And Estimated Earnings Recognized
UncompletedContractsCostsIncurredAndEstimatedEarningsRecognized
1224804000 USD
CY2013Q2 mtrx Uncompleted Contracts Net
UncompletedContractsNet
10925000 USD
CY2013Q4 mtrx Uncompleted Contracts Net
UncompletedContractsNet
-3561000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000866273
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
26341109 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
MATRIX SERVICE CO
dei Trading Symbol
TradingSymbol
MTRX

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a123113exhibit95.htm Edgar Link pending
exhibit311-mtrxx2013x12x31.htm Edgar Link pending
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