← MATRIX SERVICE CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.3b | $1.2b | $1.1b | $1.4b | $1.1b | $673.4m | $707.8m | $795.0m | $728.2m | $769.3m | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | $1.4b | $1.1b | — | — | — | — | — | |
| Cost of Revenue | $1.2b | $1.1b | $999.6m | $1.3b | $998.8m | $640.6m | $654.4m | $764.2m | $687.7m | $729.6m | |
| Gross Profit | $126.0m | $81.0m | $91.9m | $132.0m | $102.2m | $32.8m | ($1.2m) | $30.8m | $40.5m | $39.7m | |
| Operating Income (Loss) | $40.9m | $4.9m | ($10.5m) | $37.9m | ($36.6m) | ($43.7m) | ($87.9m) | ($52.9m) | ($30.1m) | ($35.1m) | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $3.6m | $4.9m | $4.8m | $3.3m | $3.4m | $2.3m | $1.8m | $1.7m | $1.4m | $1.1m | |
| Goodwill, Impairment Loss | — | — | ($17.3m) | — | ($32.9m) | — | $18.3m | $12.3m | — | $0 | |
| Income (Loss) Attributable to Parent, before Tax | — | — | — | — | — | — | — | — | ($25.0m) | ($29.0m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $34.0m | $19.8m | ($2.7m) | $46.0m | ($32.7m) | ($38.9m) | ($53.3m) | ($52.6m) | ($27.1m) | ($26.9m) | |
| Investment Income, Interest | $190k | $132k | $381k | $1.2m | $1.3m | $126k | $90k | $290k | $1.3m | $6.7m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $39.7m | $2.4m | ($12.1m) | $38.4m | ($36.6m) | ($43.3m) | ($58.3m) | ($52.8m) | ($25.0m) | ($29.0m) | |
| Net Income (Loss) Attributable to Parent | $28.9m | ($183k) | ($11.5m) | $28.0m | ($33.1m) | ($31.2m) | ($63.9m) | ($52.4m) | ($25.0m) | ($29.5m) | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($3.3m) | $321k | $0 | $0 | — | — | — | — | — | — | |
| Earnings Per Share, Basic | $1.09 | ($0.01) | ($0.43) | $1.04 | ($1.24) | ($1.18) | ($2.39) | ($1.94) | ($0.91) | ($1.06) | |
| Earnings Per Share, Diluted | $1.07 | ($0.01) | ($0.43) | $1.01 | ($1.24) | ($1.18) | ($2.39) | ($1.94) | ($0.91) | ($1.06) | |
| Weighted Average Number of Shares Outstanding, Basic | 26.6m | 26.5m | 26.8m | 26.9m | 26.6m | 26.5m | 26.7m | 27.0m | 27.4m | 27.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 27.1m | 26.5m | 26.8m | 27.6m | 26.6m | 26.5m | 26.7m | 27.0m | 27.4m | 27.8m | |
| Selling, General and Administrative Expense | $85.1m | $76.1m | $84.4m | $94.0m | $86.3m | $69.8m | $67.7m | $68.2m | $70.1m | $71.2m | |
| Other Nonoperating Income (Expense) | ($567k) | ($334k) | $550k | $611k | $308k | $1.9m | $32.4m | $1.9m | $4.9m | ($64k) | |
| Current Income Tax Expense (Benefit) | $12.2m | $4.8m | $518k | $8.4m | $59k | ($12.9m) | $259k | ($400k) | ($36k) | $464k | |
| Interest Expense | $852k | $2.2m | $2.6m | $1.3m | $1.6m | $1.6m | $3.0m | $2.0m | $1.1m | $518k | |
| Restructuring Costs | — | — | — | — | — | — | — | — | $501k | $3.6m | |
| Income Tax Expense (Benefit) | $14.1m | $2.3m | ($668k) | $10.4m | ($3.6m) | ($12.0m) | $5.6m | ($400k) | ($36k) | $464k |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.