Matrix Service Company
Income Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.09B | $1.20B | $1.31B | $1.34B | $1.26B | $892.6M | $739.0M | $628.5M |
| Cost of Revenue | $999.6M | $1.12B | $1.19B | — | — | — | — | — |
| Gross Profit | $91.9M | $81.0M | $126.0M | $87.4M | $136.5M | $94.7M | $79.6M | $74.9M |
| Gross Margin | 8.4% | 6.8% | 9.6% | 6.5% | 10.8% | 10.6% | 10.8% | 11.9% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $84.4M | $76.1M | $85.1M | $78.6M | $77.9M | $58.0M | $48.0M | $44.0M |
| Operating Income | $-10.5M | $4.9M | $40.9M | $8.8M | $58.6M | $36.7M | $31.6M | $30.9M |
| Operating Margin | -1.0% | 0.4% | 3.1% | 0.7% | 4.6% | 4.1% | 4.3% | 4.9% |
| Interest Expense | $2.6M | $2.2M | $852.0K | $1.2M | $1.4M | $800.0K | $814.0K | $795.0K |
| Pretax Income | $-12.1M | $2.4M | $39.7M | $8.2M | $56.8M | $35.9M | $30.5M | $30.6M |
| Income Tax Expense | $-668.0K | $2.3M | $14.1M | $10.1M | $19.9M | $11.9M | $13.3M | $11.6M |
| Net Income | $-11.5M | $-183.0K | $28.9M | $17.2M | $35.8M | $24.0M | $17.2M | $19.0M |
| Net Margin | -1.1% | 0.0% | 2.2% | 1.3% | 2.8% | 2.7% | 2.3% | 3.0% |
| EPS (Basic) | $-0.43 | $-0.01 | $1.09 | $0.64 | $1.36 | $0.92 | $0.66 | $0.72 |
| EPS (Diluted) | $-0.43 | $-0.01 | $1.07 | $0.63 | $1.33 | $0.91 | $0.65 | $0.71 |
| Shares Outstanding (Basic) | 26.8M | 26.5M | 26.6M | 26.6M | 26.3M | 26.0M | 25.9M | 26.4M |
| Shares Outstanding (Diluted) | 26.8M | 26.5M | 27.1M | 27.2M | 27.0M | 26.4M | 26.3M | 26.7M |
| Dividends Per Share | — | — | — | — | — | — | — | — |