$MTRX
MATRIX SERVICE CO

2014 Q2 Form 10-Q Financial Statement

#000086627314000055 Filed on May 09, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2014 Q1 2013 Q2
Revenue $344.4M $382.0M $235.6M
YoY Change 46.19% 68.72% 27.42%
Cost Of Revenue $307.5M $341.6M $208.6M
YoY Change 47.41% 68.39% 25.51%
Gross Profit $36.90M $39.94M $27.00M
YoY Change 36.68% 72.72% 44.72%
Gross Profit Margin 10.72% 10.46% 11.46%
Selling, General & Admin $22.70M $21.13M $15.40M
YoY Change 47.4% 43.76% 26.23%
% of Gross Profit 61.51% 52.89% 57.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.570M $5.400M $3.570M
YoY Change 56.02% 58.36% 26.6%
% of Gross Profit 15.09% 13.52% 13.22%
Operating Expenses $22.60M $21.13M $15.40M
YoY Change 46.75% 43.76% 25.2%
Operating Profit $14.21M $18.82M $11.59M
YoY Change 22.63% 123.21% 80.76%
Interest Expense -$500.0K $324.0K -$200.0K
YoY Change 150.0% 58.05% 0.0%
% of Operating Profit -3.52% 1.72% -1.73%
Other Income/Expense, Net -$300.0K $9.000K -$100.0K
YoY Change 200.0% -79.07% -200.0%
Pretax Income $13.40M $18.55M $11.30M
YoY Change 18.58% 124.17% 79.37%
Income Tax $5.200M $6.756M $3.900M
% Of Pretax Income 38.81% 36.42% 34.51%
Net Earnings $7.556M $11.40M $7.367M
YoY Change 2.57% 74.76% 312.49%
Net Earnings / Revenue 2.19% 2.98% 3.13%
Basic Earnings Per Share $0.29 $0.43 $0.28
Diluted Earnings Per Share $0.28 $0.42 $0.28
COMMON SHARES
Basic Shares Outstanding 26.41M shares 26.37M shares 26.07M shares
Diluted Shares Outstanding 27.04M shares

Balance Sheet

Concept 2014 Q2 2014 Q1 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $77.10M $59.80M $63.80M
YoY Change 20.85% 17.95% 60.71%
Cash & Equivalents $77.12M $59.76M $63.75M
Short-Term Investments
Other Short-Term Assets $8.897M $5.007M $6.234M
YoY Change 42.72% 29.41% 9.6%
Inventory $3.045M $3.143M $2.988M
Prepaid Expenses
Receivables $204.7M $232.2M $140.8M
Other Receivables $2.800M $0.00 $3.100M
Total Short-Term Assets $375.5M $407.3M $296.3M
YoY Change 26.76% 53.59% 28.53%
LONG-TERM ASSETS
Property, Plant & Equipment $89.17M $88.10M $71.30M
YoY Change 25.06% 29.64% 29.93%
Goodwill $69.84M $66.59M $30.84M
YoY Change 126.48% 115.43% 7.54%
Intangibles $28.68M $29.71M $7.551M
YoY Change 279.76% 272.71% 16.1%
Long-Term Investments
YoY Change
Other Assets $5.699M $6.173M $4.016M
YoY Change 41.91% -14.01% 56.57%
Total Long-Term Assets $193.4M $190.6M $113.7M
YoY Change 70.08% 67.14% 22.77%
TOTAL ASSETS
Total Short-Term Assets $375.5M $407.3M $296.3M
Total Long-Term Assets $193.4M $190.6M $113.7M
Total Assets $568.9M $597.8M $410.0M
YoY Change 38.77% 57.66% 26.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $111.9M $121.8M $68.96M
YoY Change 62.21% 104.72% 40.94%
Accrued Expenses $49.10M $51.90M $32.60M
YoY Change 50.61% 54.46% 29.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $269.9M $275.8M $164.4M
YoY Change 64.18% 92.17% 55.12%
LONG-TERM LIABILITIES
Long-Term Debt $11.62M $45.10M $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $11.62M $45.10M $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $269.9M $275.8M $164.4M
Total Long-Term Liabilities $11.62M $45.10M $0.00
Total Liabilities $286.6M $327.3M $171.8M
YoY Change 66.83% 119.39% 53.36%
SHAREHOLDERS EQUITY
Retained Earnings $177.2M $169.7M $141.4M
YoY Change 25.32% 26.57% 20.45%
Common Stock $279.0K $279.0K $279.0K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $16.60M $16.96M $21.96M
YoY Change -24.43% -25.34% -8.74%
Treasury Stock Shares 1.454M shares 1.477M shares 1.780M shares
Shareholders Equity $280.5M $269.5M $238.2M
YoY Change
Total Liabilities & Shareholders Equity $568.9M $597.8M $410.0M
YoY Change 38.77% 57.66% 26.88%

Cashflow Statement

Concept 2014 Q2 2014 Q1 2013 Q2
OPERATING ACTIVITIES
Net Income $7.556M $11.40M $7.367M
YoY Change 2.57% 74.76% 312.49%
Depreciation, Depletion And Amortization $5.570M $5.400M $3.570M
YoY Change 56.02% 58.36% 26.6%
Cash From Operating Activities $56.83M -$30.30M $19.74M
YoY Change 187.89% -214.82% 702.44%
INVESTING ACTIVITIES
Capital Expenditures -$5.760M -$5.860M -$6.590M
YoY Change -12.59% 27.39% 68.54%
Acquisitions
YoY Change
Other Investing Activities $20.00K $0.00 $10.00K
YoY Change 100.0% -100.0% -97.56%
Cash From Investing Activities -$5.730M -$5.870M -$6.580M
YoY Change -12.92% 4.08% 86.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -33.44M 23.47M 250.0K
YoY Change -13476.0% -890.24% -114.12%
NET CHANGE
Cash From Operating Activities 56.83M -30.30M 19.74M
Cash From Investing Activities -5.730M -5.870M -6.580M
Cash From Financing Activities -33.44M 23.47M 250.0K
Net Change In Cash 17.66M -12.70M 13.41M
YoY Change 31.69% -171.43% -573.85%
FREE CASH FLOW
Cash From Operating Activities $56.83M -$30.30M $19.74M
Capital Expenditures -$5.760M -$5.860M -$6.590M
Free Cash Flow $62.59M -$24.44M $26.33M
YoY Change 137.71% -178.86% 313.34%

Facts In Submission

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CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2013Q2 us-gaap Treasury Stock Value
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CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
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CY2014Q1 us-gaap Unapproved Change Orders Amount
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UnapprovedChangeOrdersAmount
9100000 USD
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26269000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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ChangeInAccountingEstimateFinancialEffectOperatingIncome
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mtrx Change In Accounting Estimate Financial Effect Operating Income
ChangeInAccountingEstimateFinancialEffectOperatingIncome
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mtrx Consolidated Earnings Before Interest Taxes Depreciation And Amortization Per Credit Agreement
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CY2014Q1 mtrx Consolidated Funded Indebtedness
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mtrx Credit Agreement Term
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mtrx Deferred Shares Issued
DeferredSharesIssued
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mtrx Deferred Shares Issued
DeferredSharesIssued
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FixedChargeCoverageRatioMinimum
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dei Trading Symbol
TradingSymbol
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0.020
mtrx Line Of Credit Basis Spread On Canadian Deposit Offered Rate Minimum
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0.0125
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
mtrx Mtrx Amount Of Limit On Asset Dispositions
MtrxAmountOfLimitOnAssetDispositions
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mtrx Mtrx Lineofcreditfacilityexpirationdate
MtrxLineofcreditfacilityexpirationdate
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mtrx Other Treasury Share Purchases
OtherTreasurySharePurchases
1678000 USD
mtrx Other Treasury Share Purchases
OtherTreasurySharePurchases
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mtrx Other Treasury Shares Acquired
OtherTreasurySharesAcquired
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mtrx Other Treasury Shares Acquired
OtherTreasurySharesAcquired
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mtrx Senior Leverage Ratio Max
SeniorLeverageRatioMax
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mtrx Senior Leverage Ratio Min
SeniorLeverageRatioMin
1.00
CY2014Q1 mtrx Transportation Equipment Gross
TransportationEquipmentGross
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CY2013Q2 mtrx Transportation Equipment Gross
TransportationEquipmentGross
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CY2014Q1 mtrx Uncompleted Contracts Billings
UncompletedContractsBillings
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CY2013Q2 mtrx Uncompleted Contracts Billings
UncompletedContractsBillings
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CY2013Q2 mtrx Uncompleted Contracts Costs Incurred And Estimated Earnings Recognized
UncompletedContractsCostsIncurredAndEstimatedEarningsRecognized
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CY2014Q1 mtrx Uncompleted Contracts Costs Incurred And Estimated Earnings Recognized
UncompletedContractsCostsIncurredAndEstimatedEarningsRecognized
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CY2013Q2 mtrx Uncompleted Contracts Net
UncompletedContractsNet
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CY2014Q1 mtrx Uncompleted Contracts Net
UncompletedContractsNet
-2336000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
26413166 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000866273
dei Entity Registrant Name
EntityRegistrantName
MATRIX SERVICE CO

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