$MTRX
MATRIX SERVICE CO Stock $mtrx

$mtrx Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000086627318000008 Filed on February 08, 2018

Income Statement

Concept	2017 Q4	2016 Q4
Revenue	$282.9M	$312.7M
YoY Change	-9.51%	-4.07%
Cost Of Revenue	$256.2M	$284.4M
YoY Change	-9.93%	-3.09%
Gross Profit	$26.70M	$28.21M
YoY Change	-5.35%	-5.98%
Gross Profit Margin	9.44%	9.02%
Selling, General & Admin	$21.53M	$19.98M
YoY Change	7.78%	-20.32%
% of Gross Profit	80.62%	70.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.320M	$5.090M
YoY Change	4.52%	-3.78%
% of Gross Profit	19.92%	18.04%
Operating Expenses	$21.53M	$19.98M
YoY Change	7.78%	-20.32%
Operating Profit	$5.174M	$8.237M
YoY Change	-37.19%	66.91%
Interest Expense	$819.0K	$497.0K
YoY Change	64.79%	97.22%
% of Operating Profit	15.83%	6.03%
Other Income/Expense, Net	-$135.0K	$47.00K
YoY Change	-387.23%	-131.76%
Pretax Income	$4.285M	$7.813M
YoY Change	-45.16%	70.03%
Income Tax	-$247.0K	$2.563M
% Of Pretax Income	-5.76%	32.8%
Net Earnings	$4.532M	$5.250M
YoY Change	-13.68%	-3.33%
Net Earnings / Revenue	1.6%	1.68%
Basic Earnings Per Share	$0.17	$0.20
Diluted Earnings Per Share	$0.17	$0.20
COMMON SHARES
Basic Shares Outstanding	26.77M shares	26.55M shares
Diluted Shares Outstanding	27.08M shares	26.83M shares

Balance Sheet

Concept	2017 Q4	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$74.10M	$66.20M
YoY Change	11.93%	-19.66%
Cash & Equivalents	$74.09M	$66.23M
Short-Term Investments
Other Short-Term Assets	$7.826M	$8.318M
YoY Change	-5.91%	14.95%
Inventory	$4.525M	$4.194M
Prepaid Expenses
Receivables	$183.5M	$248.7M
Other Receivables	$3.300M	$500.0K
Total Short-Term Assets	$337.5M	$408.2M
YoY Change	-17.33%	5.58%
LONG-TERM ASSETS
Property, Plant & Equipment	$76.19M	$81.28M
YoY Change	-6.27%	-1.88%
Goodwill	$113.8M	$113.0M
YoY Change	0.73%	60.07%
Intangibles	$25.36M	$29.35M
YoY Change	-13.58%	33.5%
Long-Term Investments
YoY Change
Other Assets	$2.170M	$1.388M
YoY Change	56.34%	-78.98%
Total Long-Term Assets	$220.4M	$227.6M
YoY Change	-3.16%	22.67%
TOTAL ASSETS
Total Short-Term Assets	$337.5M	$408.2M
Total Long-Term Assets	$220.4M	$227.6M
Total Assets	$557.9M	$635.8M
YoY Change	-12.26%	11.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$71.25M	$108.3M
YoY Change	-34.18%	-0.98%
Accrued Expenses	$32.30M	$45.90M
YoY Change	-29.63%	33.04%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$169.9M	$230.3M
YoY Change	-26.22%	-10.75%
LONG-TERM LIABILITIES
Long-Term Debt	$50.91M	$72.41M
YoY Change	-29.7%	902.1%
Other Long-Term Liabilities	$300.0K	$400.0K
YoY Change	-25.0%
Total Long-Term Liabilities	$50.91M	$72.41M
YoY Change	-29.7%	902.1%
TOTAL LIABILITIES
Total Short-Term Liabilities	$169.9M	$230.3M
Total Long-Term Liabilities	$50.91M	$72.41M
Total Liabilities	$222.3M	$306.0M
YoY Change	-27.35%	14.49%
SHAREHOLDERS EQUITY
Retained Earnings	$231.3M	$237.7M
YoY Change	-2.7%	13.34%
Common Stock	$279.0K	$279.0K
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$18.47M	$22.84M
YoY Change	-19.13%	36.52%
Treasury Stock Shares	1.077M shares	1.300M shares
Shareholders Equity	$335.6M	$331.0M
YoY Change
Total Liabilities & Shareholders Equity	$557.9M	$635.8M
YoY Change	-12.26%	11.12%

Cashflow Statement

Concept	2017 Q4	2016 Q4
OPERATING ACTIVITIES
Net Income	$4.532M	$5.250M
YoY Change	-13.68%	-3.33%
Depreciation, Depletion And Amortization	$5.320M	$5.090M
YoY Change	4.52%	-3.78%
Cash From Operating Activities	$22.75M	$18.68M
YoY Change	21.79%	-22.62%
INVESTING ACTIVITIES
Capital Expenditures	-$2.170M	-$2.380M
YoY Change	-8.82%	-33.52%
Acquisitions
YoY Change
Other Investing Activities	-$1.520M	-$39.75M
YoY Change	-96.18%	-397600.0%
Cash From Investing Activities	-$3.690M	-$42.14M
YoY Change	-91.24%	1083.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	8.720M	54.93M
YoY Change	-84.13%	-945.08%
NET CHANGE
Cash From Operating Activities	22.75M	18.68M
Cash From Investing Activities	-3.690M	-42.14M
Cash From Financing Activities	8.720M	54.93M
Net Change In Cash	27.78M	31.47M
YoY Change	-11.73%	123.51%
FREE CASH FLOW
Cash From Operating Activities	$22.75M	$18.68M
Capital Expenditures	-$2.170M	-$2.380M
Free Cash Flow	$24.92M	$21.06M
YoY Change	18.33%	-24.03%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	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	2018
	dei	Document Period End Date DocumentPeriodEndDate	2017-12-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000866273
CY2018Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	26817064	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	MATRIX SERVICE CO
	dei	Trading Symbol TradingSymbol	MTRX
	mtrx	Amount Of Limit On Asset Dispositions AmountOfLimitOnAssetDispositions	20000000	USD
	mtrx	Backlogreceivedinexchangeforsettledaccountreceivable Backlogreceivedinexchangeforsettledaccountreceivable	50000000	USD
CY2016Q2	mtrx	Beginningequitybalancesasadjusted Beginningequitybalancesasadjusted	315566000	USD
	mtrx	Blendedincometaxrate Blendedincometaxrate	0.2806	Rate
CY2017Q2	mtrx	Capacity Constraint Due To Senior Leverage Ratio CapacityConstraintDueToSeniorLeverageRatio	169092000	USD
CY2017Q4	mtrx	Capacity Constraint Due To Senior Leverage Ratio CapacityConstraintDueToSeniorLeverageRatio	196484000	USD
	mtrx	Consolidated Earnings Before Interest Taxes Depreciation And Amortization Per Credit Agreement ConsolidatedEarningsBeforeInterestTaxesDepreciationAndAmortizationPerCreditAgreement	25900000	USD
CY2017Q4	mtrx	Consolidated Funded Indebtedness ConsolidatedFundedIndebtedness	77900000	USD
	mtrx	Deferred Shares Issued DeferredSharesIssued	393530	shares
	mtrx	Deferred Shares Issued DeferredSharesIssued	250874	shares
	mtrx	Dividend Restriction Under Credit Agreement DividendRestrictionUnderCreditAgreement	1	Rate
	mtrx	Dividend Restriction Under Credit Agreement Amount DividendRestrictionUnderCreditAgreementAmount	30000000	USD
	mtrx	Fixed Charge Coverage Ratio Maximum FixedChargeCoverageRatioMaximum	1.25
	mtrx	Fixed Charge Coverage Ratio Minimum FixedChargeCoverageRatioMinimum	1.00
CY2016Q4	mtrx	Grossrevenues Grossrevenues	314024000	USD
	mtrx	Grossrevenues Grossrevenues	662254000	USD
CY2017Q4	mtrx	Grossrevenues Grossrevenues	283741000	USD
	mtrx	Grossrevenues Grossrevenues	554416000	USD
CY2017Q2	mtrx	Letters Of Credit Subject To Credit Facility LettersOfCreditSubjectToCreditFacility	7825000	USD
CY2017Q4	mtrx	Letters Of Credit Subject To Credit Facility LettersOfCreditSubjectToCreditFacility	27026000	USD
	mtrx	Line Of Credit Basis Spread On Adjusted Liboeurib Oand Cdor Maximum LineOfCreditBasisSpreadOnAdjustedLIBOEURIBOandCDORMaximum	0.02625	Rate
	mtrx	Line Of Credit Basis Spread On Adjusted Liboeurib Oand Cdor Minimum LineOfCreditBasisSpreadOnAdjustedLIBOEURIBOandCDORMinimum	0.01625	Rate
	mtrx	Line Of Credit Basis Spread On Alternate Base Rate Maximum LineOfCreditBasisSpreadOnAlternateBaseRateMaximum	0.01625	Rate
	mtrx	Line Of Credit Basis Spread On Alternate Base Rate Minimum LineOfCreditBasisSpreadOnAlternateBaseRateMinimum	0.00625	Rate
	mtrx	Line Of Credit Basis Spread On Canadian Prime Rate Maximum LineOfCreditBasisSpreadOnCanadianPrimeRateMaximum	0.03125	Rate
	mtrx	Line Of Credit Basis Spread On Canadian Prime Rate Minimum LineOfCreditBasisSpreadOnCanadianPrimeRateMinimum	0.02125	Rate
CY2017Q2	mtrx	Line Of Credit Facility Maximum Borrowing Capacity After Consideration Of Capacity Constraint LineOfCreditFacilityMaximumBorrowingCapacityAfterConsiderationOfCapacityConstraint	130908000	USD
CY2017Q4	mtrx	Line Of Credit Facility Maximum Borrowing Capacity After Consideration Of Capacity Constraint LineOfCreditFacilityMaximumBorrowingCapacityAfterConsiderationOfCapacityConstraint	103516000	USD
	mtrx	Mtrx Lineofcreditfacilityexpirationdate MtrxLineofcreditfacilityexpirationdate	2022-02-08
	mtrx	Other Treasury Share Purchases OtherTreasurySharePurchases	2270000	USD
	mtrx	Other Treasury Share Purchases OtherTreasurySharePurchases	612000	USD
	mtrx	Other Treasury Shares Acquired OtherTreasurySharesAcquired	133322	shares
CY2017Q4	mtrx	Uncompleted Contracts Costs Incurred And Estimated Earnings Recognized UncompletedContractsCostsIncurredAndEstimatedEarningsRecognized	2152981000	USD
CY2017Q2	mtrx	Uncompleted Contracts Net UncompletedContractsNet	16053000	USD
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CY2017Q4	mtrx	Uncompleted Contracts Net UncompletedContractsNet	-2155000	USD
CY2017Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	105649000	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	71253000	USD
CY2017Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	210953000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	183451000	USD
CY2017Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	169000	USD
CY2017Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	17000	USD
CY2017Q2	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	9340000	USD
	mtrx	Priorfederalincometaxrate Priorfederalincometaxrate	0.35	Rate
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	mtrx	Senior Leverage Ratio Max SeniorLeverageRatioMax	3.00
	mtrx	Senior Leverage Ratio Min SeniorLeverageRatioMin	1.00
	mtrx	Sublimiton Australian Dollar Canadian Dollar Euroand Pounds Sterling SublimitonAustralianDollarCanadianDollarEuroandPoundsSterling	75000000	USD
	mtrx	Sublimitonlettersofcreditunderthecreditfacility Sublimitonlettersofcreditunderthecreditfacility	200000000	USD
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CY2017Q4	mtrx	Transportation Equipment Gross TransportationEquipmentGross	48647000	USD
CY2017Q2	mtrx	Uncompleted Contracts Billings UncompletedContractsBillings	1903001000	USD
CY2017Q4	mtrx	Uncompleted Contracts Billings UncompletedContractsBillings	2155136000	USD
CY2017Q2	mtrx	Uncompleted Contracts Costs Incurred And Estimated Earnings Recognized UncompletedContractsCostsIncurredAndEstimatedEarningsRecognized	1919054000	USD
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CY2017Q4	us-gaap	Acquired Finite Lived Intangible Asset Residual Value AcquiredFiniteLivedIntangibleAssetResidualValue	2000000	USD
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CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	3822000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	3834000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	43869000	USD
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CY2017Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	26296000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	25364000	USD
CY2017Q2	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	36556000	USD
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	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	131000	USD
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CY2017Q2	us-gaap	Goodwill Goodwill	113501000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	113845000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	344000	USD
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	us-gaap	Gross Profit GrossProfit	60490000	USD
CY2017Q4	us-gaap	Gross Profit GrossProfit	26703000	USD
	us-gaap	Gross Profit GrossProfit	55594000	USD
CY2016Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	7813000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	21890000	USD
CY2017Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4285000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	11176000	USD
CY2016Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2563000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7298000	USD
CY2017Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-247000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2820000	USD
CY2017Q3	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	500000	USD
	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	700000	USD
	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	1200000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	8361000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	665000	USD
	us-gaap	Interest Expense InterestExpense	1437000	USD
	us-gaap	Interest Expense InterestExpense	740000	USD
CY2017Q4	us-gaap	Interest Expense InterestExpense	819000	USD
CY2017Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	4042000	USD
CY2017Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	3396000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-34276000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-34018000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	48972000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-25489000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1826000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-4211000	USD
	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	4883000	USD
	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	-8751000	USD
	us-gaap	Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract	-24451000	USD
	us-gaap	Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract	-26959000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	259000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	788000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	3974000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	475000	USD
CY2016Q4	us-gaap	Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends	224000	shares
	us-gaap	Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends	319000	shares
CY2017Q4	us-gaap	Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends	273000	shares
	us-gaap	Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends	196000	shares
CY2016Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	55000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	53000	shares
CY2017Q4	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	34000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	24000	shares
CY2017Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	26296000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	25364000	USD
CY2016Q4	us-gaap	Interest Expense InterestExpense	497000	USD
	us-gaap	Interest Paid InterestPaid	399000	USD
	us-gaap	Interest Paid InterestPaid	1340000	USD
CY2017Q2	us-gaap	Inventory Net InventoryNet	3737000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	4525000	USD
CY2016Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	26000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	38000	USD
CY2017Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	65000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	104000	USD
CY2017Q2	us-gaap	Liabilities Liabilities	264221000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	222280000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	586030000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	557866000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	218976000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	169898000	USD
CY2017Q2	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	435000	USD
CY2017Q4	us-gaap	Liabilities Other Than Longterm Debt Noncurrent LiabilitiesOtherThanLongtermDebtNoncurrent	316000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	70365000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	5394000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-43810000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5318000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-30908000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	29580000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	5250000	USD
	us-gaap	Net Income Loss NetIncomeLoss	14592000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	4532000	USD
	us-gaap	Net Income Loss NetIncomeLoss	8356000	USD
CY2017Q2	us-gaap	Line Of Credit LineOfCredit	44682000	USD
CY2017Q4	us-gaap	Line Of Credit LineOfCredit	50908000	USD
CY2017Q2	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	300000000	USD
CY2017Q4	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	300000000	USD
CY2017Q4	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	300000000	USD
CY2017Q2	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	78401000	USD
CY2017Q4	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	25582000	USD
CY2017Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	44682000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	50908000	USD
CY2017Q2	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	94298000	USD
CY2017Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	90710000	USD
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	8237000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	22538000	USD
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	5174000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	12495000	USD
CY2017Q2	us-gaap	Other Assets Current OtherAssetsCurrent	4913000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	7826000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3944000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2170000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1718000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1997000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	429000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1536000	USD
CY2016Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	69000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	106000	USD
CY2017Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	20000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	36000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1997000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1536000	USD
CY2017Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	7699000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	4183000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-133000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-194000	USD
CY2016Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	47000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	54000	USD
CY2017Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-135000	USD
CY2016Q4	us-gaap	Revenues Revenues	312655000	USD
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	169000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	14000	USD
	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	2270000	USD
	us-gaap	Payments For Repurchase Of Other Equity PaymentsForRepurchaseOfOtherEquity	612000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	168000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	364000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	39798000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1687000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4208000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4051000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	222000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	102084000	USD
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	85669000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	196000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	420000	USD
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	169000	USD
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	144000	USD
CY2016Q4	us-gaap	Profit Loss ProfitLoss	5250000	USD
	us-gaap	Profit Loss ProfitLoss	14592000	USD
CY2017Q4	us-gaap	Profit Loss ProfitLoss	4532000	USD
	us-gaap	Profit Loss ProfitLoss	8356000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	224296000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	219867000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	80274000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	76187000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-34000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	12000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	29672000	USD
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	79443000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	222974000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	231330000	USD
	us-gaap	Revenues Revenues	654436000	USD
CY2017Q4	us-gaap	Revenues Revenues	282911000	USD
	us-gaap	Revenues Revenues	552821000	USD
CY2016Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	19975000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	37952000	USD
CY2017Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	21529000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	43099000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3547000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4353000	USD
CY2017Q2	us-gaap	Shares Outstanding SharesOutstanding	26600562	shares
CY2017Q4	us-gaap	Shares Outstanding SharesOutstanding	26811676	shares
	us-gaap	Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	9577	shares
	us-gaap	Stock Issued During Period Shares Employee Stock Purchase Plans StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans	12283	shares
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	21713	shares
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	144000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	222000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	321809000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	335586000	USD
CY2017Q2	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	344348000	USD
CY2017Q4	us-gaap	Stockholders Equity Before Treasury Stock StockholdersEquityBeforeTreasuryStock	354056000	USD
CY2016Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	315566000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	329829000	USD
CY2017Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	321809000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	335586000	USD
CY2017Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	1287655	shares
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	1076541	shares
CY2017Q2	us-gaap	Treasury Stock Value TreasuryStockValue	22539000	USD
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	18470000	USD
CY2017Q2	us-gaap	Unapproved Change Orders Amount UnapprovedChangeOrdersAmount	11000000	USD
CY2017Q4	us-gaap	Unapproved Change Orders Amount UnapprovedChangeOrdersAmount	10500000	USD
CY2016Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26832000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26842000	shares
CY2017Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	27078000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	26933000	shares
CY2016Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26553000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26470000	shares
CY2017Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26771000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	26713000	shares

Files In Submission

Name	View Source	Status
0000866273-18-000008-index-headers.html	Edgar Link	pending
0000866273-18-000008-index.html	Edgar Link	pending
0000866273-18-000008.txt	Edgar Link	pending
0000866273-18-000008-xbrl.zip	Edgar Link	pending
exhibit311-mtrxx2017x12x31.htm	Edgar Link	pending
exhibit312-mtrxx2017x12x31.htm	Edgar Link	pending
exhibit321-mtrxx2017x12x31.htm	Edgar Link	pending
exhibit322-mtrxx2017x12x31.htm	Edgar Link	pending
exhibit95-mtrxx2017x12x31x.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
mtrx-20171231.xml	Edgar Link	completed
mtrx-20171231.xsd	Edgar Link	pending
mtrx-20171231_cal.xml	Edgar Link	unprocessable
mtrx-20171231_def.xml	Edgar Link	unprocessable
mtrx-20171231_lab.xml	Edgar Link	unprocessable
mtrx-20171231_pre.xml	Edgar Link	unprocessable
mtrx-2017x12x31x10q.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
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R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$MTRX
MATRIX SERVICE CO Stock $mtrx

2017 Q4 Form 10-Q Financial Statement

#000086627318000008 Filed on February 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MTRX MATRIX SERVICE CO Stock $mtrx

2017 Q4 Form 10-Q Financial Statement

#000086627318000008 Filed on February 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MTRX
MATRIX SERVICE CO Stock $mtrx