$MTRX
MATRIX SERVICE CO

2019 Q4 Form 10-Q Financial Statement

#000086627320000005 Filed on February 06, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4
Revenue $318.7M $340.6M
YoY Change -6.43% 20.38%
Cost Of Revenue $288.7M $312.7M
YoY Change -7.68% 22.04%
Gross Profit $30.00M $27.89M
YoY Change 7.58% 4.43%
Gross Profit Margin 9.41% 8.19%
Selling, General & Admin $23.17M $22.36M
YoY Change 3.6% 3.86%
% of Gross Profit 77.21% 80.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.920M $4.590M
YoY Change 7.19% -13.72%
% of Gross Profit 16.4% 16.46%
Operating Expenses $23.17M $22.36M
YoY Change 3.6% 3.86%
Operating Profit -$31.68M $5.527M
YoY Change -673.17% 6.82%
Interest Expense $444.0K $361.0K
YoY Change 22.99% -55.92%
% of Operating Profit 6.53%
Other Income/Expense, Net $396.0K -$22.00K
YoY Change -1900.0% -83.7%
Pretax Income -$31.31M $5.418M
YoY Change -677.89% 26.44%
Income Tax -$3.302M $1.486M
% Of Pretax Income 27.43%
Net Earnings -$28.01M $3.932M
YoY Change -812.31% -13.24%
Net Earnings / Revenue -8.79% 1.15%
Basic Earnings Per Share -$1.04 $0.15
Diluted Earnings Per Share -$1.04 $0.14
COMMON SHARES
Basic Shares Outstanding 26.93M shares 27.04M shares
Diluted Shares Outstanding 26.93M shares 27.58M shares

Balance Sheet

Concept 2019 Q4 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $110.5M $71.50M
YoY Change 54.55% -3.51%
Cash & Equivalents $110.5M $71.49M
Short-Term Investments
Other Short-Term Assets $7.444M $7.578M
YoY Change -1.77% -3.17%
Inventory $7.185M $7.961M
Prepaid Expenses
Receivables $199.1M $203.6M
Other Receivables $100.0K $1.500M
Total Short-Term Assets $381.5M $364.8M
YoY Change 4.57% 8.1%
LONG-TERM ASSETS
Property, Plant & Equipment $83.94M $71.59M
YoY Change 17.25% -6.03%
Goodwill $60.50M $93.26M
YoY Change -35.13% -18.08%
Intangibles $11.96M $21.10M
YoY Change -43.33% -16.83%
Long-Term Investments
YoY Change
Other Assets $15.95M $13.16M
YoY Change 21.13% 506.59%
Total Long-Term Assets $210.4M $204.7M
YoY Change 2.77% -7.1%
TOTAL ASSETS
Total Short-Term Assets $381.5M $364.8M
Total Long-Term Assets $210.4M $204.7M
Total Assets $591.9M $569.6M
YoY Change 3.92% 2.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $74.46M $90.71M
YoY Change -17.91% 27.31%
Accrued Expenses $44.60M $38.40M
YoY Change 16.15% 18.89%
Deferred Revenue $110.6M -$115.4M
YoY Change -195.84%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $229.8M $244.4M
YoY Change -5.98% 43.87%
LONG-TERM LIABILITIES
Long-Term Debt $14.82M $0.00
YoY Change -100.0%
Other Long-Term Liabilities $24.30M $300.0K
YoY Change 8000.0% 0.0%
Total Long-Term Liabilities $14.82M $300.0K
YoY Change 4839.0% -99.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $229.8M $244.4M
Total Long-Term Liabilities $14.82M $300.0K
Total Liabilities $269.1M $246.0M
YoY Change 9.4% 10.65%
SHAREHOLDERS EQUITY
Retained Earnings $217.6M $217.7M
YoY Change -0.05% -5.88%
Common Stock $279.0K $279.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $22.54M $18.23M
YoY Change 23.63% -1.3%
Treasury Stock Shares 1.216M shares 1.110M shares
Shareholders Equity $322.8M $323.6M
YoY Change
Total Liabilities & Shareholders Equity $591.9M $569.6M
YoY Change 3.92% 2.09%

Cashflow Statement

Concept 2019 Q4 2018 Q4
OPERATING ACTIVITIES
Net Income -$28.01M $3.932M
YoY Change -812.31% -13.24%
Depreciation, Depletion And Amortization $4.920M $4.590M
YoY Change 7.19% -13.72%
Cash From Operating Activities -$17.47M $4.660M
YoY Change -474.89% -79.52%
INVESTING ACTIVITIES
Capital Expenditures -$5.810M -$3.580M
YoY Change 62.29% 64.98%
Acquisitions
YoY Change
Other Investing Activities $230.0K $850.0K
YoY Change -72.94% -155.92%
Cash From Investing Activities -$5.590M -$2.730M
YoY Change 104.76% -26.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.780M -4.640M
YoY Change 46.12% -153.21%
NET CHANGE
Cash From Operating Activities -17.47M 4.660M
Cash From Investing Activities -5.590M -2.730M
Cash From Financing Activities -6.780M -4.640M
Net Change In Cash -29.84M -2.710M
YoY Change 1001.11% -109.76%
FREE CASH FLOW
Cash From Operating Activities -$17.47M $4.660M
Capital Expenditures -$5.810M -$3.580M
Free Cash Flow -$11.66M $8.240M
YoY Change -241.5% -66.93%

Facts In Submission

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317000 USD
CY2019Q2 us-gaap Liabilities Other Than Longterm Debt Noncurrent
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293000 USD
CY2019Q4 us-gaap Liabilities
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269093000 USD
CY2019Q2 us-gaap Liabilities
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281437000 USD
CY2019Q4 us-gaap Commitments And Contingencies
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CY2019Q2 us-gaap Commitments And Contingencies
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CY2019Q4 us-gaap Common Stock Value
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279000 USD
CY2019Q2 us-gaap Common Stock Value
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279000 USD
CY2019Q4 us-gaap Additional Paid In Capital
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CY2019Q2 us-gaap Additional Paid In Capital
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CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
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CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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-7751000 USD
CY2019Q4 us-gaap Stockholders Equity Before Treasury Stock
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CY2019Q2 us-gaap Stockholders Equity Before Treasury Stock
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369716000 USD
CY2019Q2 us-gaap Treasury Stock Value
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17759000 USD
CY2019Q4 us-gaap Stockholders Equity
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CY2019Q2 us-gaap Stockholders Equity
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633394000 USD
us-gaap Profit Loss
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us-gaap Profit Loss
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6237000 USD
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9702000 USD
us-gaap Depreciation Depletion And Amortization
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9126000 USD
us-gaap Goodwill And Intangible Asset Impairment
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38515000 USD
us-gaap Goodwill And Intangible Asset Impairment
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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5738000 USD
us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Gain Loss On Sale Of Business
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0 USD
us-gaap Gain Loss On Sale Of Business
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427000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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285000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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727000 USD
us-gaap Provision For Doubtful Accounts
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1193000 USD
us-gaap Provision For Doubtful Accounts
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213000 USD
us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Accounts Receivable
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177000 USD
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-38860000 USD
us-gaap Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
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-3580000 USD
us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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2816000 USD
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10551000 USD
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us-gaap Increase Decrease In Accounts Payable
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8622000 USD
us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
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4936000 USD
us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Accrued Liabilities
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37000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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38625000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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13484000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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14492000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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6055000 USD
us-gaap Proceeds From Divestiture Of Businesses
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0 USD
us-gaap Proceeds From Divestiture Of Businesses
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3885000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
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20780000 USD
us-gaap Proceeds From Sale Of Productive Assets
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377000 USD
us-gaap Proceeds From Sale Of Productive Assets
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923000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Long Term Lines Of Credit
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17395000 USD
us-gaap Proceeds From Long Term Lines Of Credit
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8383000 USD
us-gaap Repayments Of Long Term Lines Of Credit
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8126000 USD
us-gaap Repayments Of Long Term Lines Of Credit
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us-gaap Payments For Repurchase Of Common Stock
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9913000 USD
us-gaap Payments For Repurchase Of Common Stock
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3230000 USD
us-gaap Proceeds From Issuance Of Common Stock
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0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
128000 USD
us-gaap Proceeds From Stock Plans
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157000 USD
us-gaap Proceeds From Stock Plans
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153000 USD
us-gaap Payments For Repurchase Of Other Equity
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3491000 USD
us-gaap Payments For Repurchase Of Other Equity
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1651000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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248000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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7432000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
89715000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
64057000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
110495000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
71489000 USD
us-gaap Income Taxes Paid Net
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4751000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
255000 USD
us-gaap Interest Paid Net
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947000 USD
us-gaap Interest Paid Net
InterestPaidNet
849000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
682000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
820000 USD
mtrx Accrualforunsettledstockrepurchases
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0 USD
mtrx Accrualforunsettledstockrepurchases
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1960000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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357427000 USD
CY2019Q4 us-gaap Profit Loss
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CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
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523000 USD
CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Other
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0 USD
CY2019Q4 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
74000 USD
CY2019Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
9913000 USD
CY2019Q4 mtrx Other Treasury Share Purchases
OtherTreasurySharePurchases
97000 USD
CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2789000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
322795000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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322781000 USD
CY2018Q4 us-gaap Profit Loss
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3932000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2018Q4 us-gaap Adjustments To Additional Paid In Capital Other
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0 USD
CY2018Q4 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
75000 USD
CY2018Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
5190000 USD
CY2018Q4 mtrx Other Treasury Share Purchases
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92000 USD
CY2018Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3153000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
323590000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
351957000 USD
us-gaap Profit Loss
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us-gaap Other Comprehensive Income Loss Net Of Tax
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129000 USD
us-gaap Adjustments To Additional Paid In Capital Other
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0 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
157000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
9913000 USD
mtrx Other Treasury Share Purchases
OtherTreasurySharePurchases
3491000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5813000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
322795000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
318843000 USD
us-gaap Profit Loss
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us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
128000 USD
us-gaap Adjustments To Additional Paid In Capital Other
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0 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
153000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
5190000 USD
mtrx Other Treasury Share Purchases
OtherTreasurySharePurchases
1651000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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5738000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
323590000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
24600000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
25800000 USD
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
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645000000.0 USD
CY2019Q4 mtrx Performanceobligationstoberecognizedasrevenuewithinnexttwelvemonths
Performanceobligationstoberecognizedasrevenuewithinnexttwelvemonths
540900000 USD
CY2019Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
57223000 USD
CY2019Q2 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
96083000 USD
mtrx Changein Cie
ChangeinCIE
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CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
110562000 USD
CY2019Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
105626000 USD
mtrx Changein Bie
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-4936000 USD
CY2019Q4 mtrx Contractwithcustomercurrentliabilitynet
Contractwithcustomercurrentliabilitynet
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CY2019Q2 mtrx Contractwithcustomercurrentliabilitynet
Contractwithcustomercurrentliabilitynet
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mtrx Changeinnetcontractbalances
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us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
97000000.0 USD
CY2019Q4 us-gaap Contract Receivable Retainage Due One Year Or Less
ContractReceivableRetainageDueOneYearOrLess
29900000 USD
CY2019Q2 us-gaap Contract Receivable Retainage Due One Year Or Less
ContractReceivableRetainageDueOneYearOrLess
21900000 USD
CY2019Q4 us-gaap Contract Receivable Retainage Due After One Year
ContractReceivableRetainageDueAfterOneYear
12500000 USD
CY2019Q2 us-gaap Contract Receivable Retainage Due After One Year
ContractReceivableRetainageDueAfterOneYear
17700000 USD
CY2019Q4 us-gaap Revenues
Revenues
318677000 USD
CY2018Q4 us-gaap Revenues
Revenues
340568000 USD
us-gaap Revenues
Revenues
656774000 USD
us-gaap Revenues
Revenues
659079000 USD
CY2019Q4 us-gaap Revenues
Revenues
318677000 USD
CY2018Q4 us-gaap Revenues
Revenues
340568000 USD
us-gaap Revenues
Revenues
656774000 USD
us-gaap Revenues
Revenues
659079000 USD
CY2019Q4 mtrx Percentageofrealestateleases
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0.86 Rate
CY2019Q4 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P16Y
CY2019Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
3256000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
6372000 USD
CY2019Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
11007000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
20615000 USD
CY2019Q4 us-gaap Lease Cost
LeaseCost
14263000 USD
us-gaap Lease Cost
LeaseCost
26987000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
5761000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8503000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6164000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
4559000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
2968000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
11866000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
39821000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6447000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
33374000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9425000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
23949000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26930000 shares
CY2019Q2 us-gaap Goodwill
Goodwill
93368000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
32881000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
17000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
60504000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.056 Rate
us-gaap Operating Lease Payments
OperatingLeasePayments
6788000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
39338000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
33212000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
21257000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
11955000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
42604000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
23132000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
19472000 USD
CY2019Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
900000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1900000 USD
CY2018Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1700000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1567000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3125000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2272000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1819000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1506000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1111000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
555000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11955000 USD
CY2019Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
300000000.0 USD
mtrx Mtrx Lineofcreditfacilityexpirationdate
MtrxLineofcreditfacilityexpirationdate
2022-02-08
mtrx Senior Leverage Ratio Max
SeniorLeverageRatioMax
3.00
mtrx Senior Leverage Ratio Min
SeniorLeverageRatioMin
1.00
mtrx Fixed Charge Coverage Ratio Maximum
FixedChargeCoverageRatioMaximum
1.25
mtrx Fixed Charge Coverage Ratio Minimum
FixedChargeCoverageRatioMinimum
1.00
mtrx Amount Of Limit On Asset Dispositions
AmountOfLimitOnAssetDispositions
20000000.0 USD
mtrx Sublimiton Australian Dollar Canadian Dollar Euroand Pounds Sterling
SublimitonAustralianDollarCanadianDollarEuroandPoundsSterling
75000000.0 USD
mtrx Sublimitonlettersofcreditunderthecreditfacility
Sublimitonlettersofcreditunderthecreditfacility
200000000.0 USD
mtrx Line Of Credit Basis Spread On Alternate Base Rate Minimum
LineOfCreditBasisSpreadOnAlternateBaseRateMinimum
0.00625 Rate
mtrx Line Of Credit Basis Spread On Alternate Base Rate Maximum
LineOfCreditBasisSpreadOnAlternateBaseRateMaximum
0.01625 Rate
mtrx Line Of Credit Basis Spread On Adjusted Liboeurib Oand Cdor Minimum
LineOfCreditBasisSpreadOnAdjustedLIBOEURIBOandCDORMinimum
0.01625 Rate
mtrx Line Of Credit Basis Spread On Adjusted Liboeurib Oand Cdor Maximum
LineOfCreditBasisSpreadOnAdjustedLIBOEURIBOandCDORMaximum
0.02625 Rate
mtrx Line Of Credit Basis Spread On Canadian Prime Rate Minimum
LineOfCreditBasisSpreadOnCanadianPrimeRateMinimum
0.02125 Rate
mtrx Line Of Credit Basis Spread On Canadian Prime Rate Maximum
LineOfCreditBasisSpreadOnCanadianPrimeRateMaximum
0.03125 Rate
mtrx Consolidated Earnings Before Interest Taxes Depreciation And Amortization Per Credit Agreement
ConsolidatedEarningsBeforeInterestTaxesDepreciationAndAmortizationPerCreditAgreement
78200000 USD
CY2019Q4 mtrx Consolidated Funded Indebtedness
ConsolidatedFundedIndebtedness
68500000 USD
CY2019Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
300000000 USD
CY2019Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
300000000 USD
CY2019Q4 mtrx Capacity Constraint Due To Senior Leverage Ratio
CapacityConstraintDueToSeniorLeverageRatio
65544000 USD
CY2019Q2 mtrx Capacity Constraint Due To Senior Leverage Ratio
CapacityConstraintDueToSeniorLeverageRatio
94323000 USD
CY2019Q4 mtrx Line Of Credit Facility Maximum Borrowing Capacity After Consideration Of Capacity Constraint
LineOfCreditFacilityMaximumBorrowingCapacityAfterConsiderationOfCapacityConstraint
234456000 USD
CY2019Q2 mtrx Line Of Credit Facility Maximum Borrowing Capacity After Consideration Of Capacity Constraint
LineOfCreditFacilityMaximumBorrowingCapacityAfterConsiderationOfCapacityConstraint
205677000 USD
CY2019Q4 mtrx Letters Of Credit Subject To Credit Facility
LettersOfCreditSubjectToCreditFacility
53636000 USD
CY2019Q2 mtrx Letters Of Credit Subject To Credit Facility
LettersOfCreditSubjectToCreditFacility
48147000 USD
CY2019Q4 us-gaap Line Of Credit
LineOfCredit
14817000 USD
CY2019Q2 us-gaap Line Of Credit
LineOfCredit
5347000 USD
CY2019Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
166003000 USD
CY2019Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
152183000 USD
CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.105 Rate
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.026 Rate
CY2018Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.274 Rate
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.237 Rate
mtrx Expectedeffectivetaxrateyeartodate
Expectedeffectivetaxrateyeartodate
0.270 Rate
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2400000 USD
mtrx Expectedeffectivetaxrateremainderofyear
Expectedeffectivetaxrateremainderofyear
0.280 Rate
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
300000 USD
CY2019Q4 us-gaap Unapproved Change Orders Amount
UnapprovedChangeOrdersAmount
9100000 USD
CY2019Q2 us-gaap Unapproved Change Orders Amount
UnapprovedChangeOrdersAmount
10100000 USD
CY2019Q4 us-gaap Profit Loss
ProfitLoss
-28008000 USD
CY2018Q4 us-gaap Profit Loss
ProfitLoss
3932000 USD
us-gaap Profit Loss
ProfitLoss
-21857000 USD
us-gaap Profit Loss
ProfitLoss
6237000 USD
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26925000 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27043000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26930000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26982000 shares
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.04
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.81
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26925000 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27043000 shares
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.04
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.81
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26982000 shares
CY2019Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2018Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
27000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
29000 shares
CY2019Q4 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
0 shares
CY2018Q4 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
512000 shares
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
0 shares
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
617000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26925000 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27582000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26930000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27628000 shares
CY2019Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
744000 shares
CY2018Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1543000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
895000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1458000 shares
CY2019Q4 mtrx Grossrevenues
Grossrevenues
320827000 USD
CY2018Q4 mtrx Grossrevenues
Grossrevenues
342277000 USD
mtrx Grossrevenues
Grossrevenues
660184000 USD
mtrx Grossrevenues
Grossrevenues
661864000 USD
CY2019Q4 us-gaap Revenues
Revenues
318677000 USD
CY2018Q4 us-gaap Revenues
Revenues
340568000 USD
us-gaap Revenues
Revenues
656774000 USD
us-gaap Revenues
Revenues
659079000 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
30001000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
27886000 USD
us-gaap Gross Profit
GrossProfit
62466000 USD
us-gaap Gross Profit
GrossProfit
51307000 USD
CY2019Q4 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
38515000 USD
CY2018Q4 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
38515000 USD
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-31679000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
5527000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-22905000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
7747000 USD
CY2019Q4 us-gaap Assets
Assets
591888000 USD
CY2019Q2 us-gaap Assets
Assets
633394000 USD

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exhibit311-mtrxx2019x1.htm Edgar Link pending
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