Overview
Matrix
Matrix Service Company is a leading North American industrial engineering, construction, and maintenance contractor. The company provides engineering, fabrication, construction, and maintenance services to support critical energy infrastructure and industrial markets. It maintains regional offices throughout the US, Canada, and other international locations, and operates through separate union and non-union subsidiaries. It is licensed to operate
...
Read More in all 50 states, in four Canadian provinces, and in other international locations. Its subsidiaries include Matrix PDM Engineering, Matrix NAC, Matrix Services, and Matrix Applied Technologies. Founded in 1984, the majority of its revenue was generated in the US.
Read Less
Read More in all 50 states, in four Canadian provinces, and in other international locations. Its subsidiaries include Matrix PDM Engineering, Matrix NAC, Matrix Services, and Matrix Applied Technologies. Founded in 1984, the majority of its revenue was generated in the US.
Read Less
John R Hewitt
See more contacts
Nonresidential Building Construction
,
Utility System Construction
,
Services to Buildings and Dwellings
,
Architectural, Engineering, and Related Services
,
Nonresidential construction, nec
See All Industries , Water, sewer, and utility lines , Oil and gas line and compressor station construction , Oil and gas pipeline construction , Telephone and communication line construction , Building maintenance services, nec Engineering services
See Fewer Industries
See All Industries , Water, sewer, and utility lines , Oil and gas line and compressor station construction , Oil and gas pipeline construction , Telephone and communication line construction , Building maintenance services, nec Engineering services
See Fewer Industries
Building Equipment Contractors
,
Building Finishing Contractors
,
Foundation, Structure, and Building Exterior Contractors
,
Highway, Street, and Bridge Construction
,
Land Subdivision
,
Other Heavy and Civil Engineering Construction
,
Other Specialty Trade Contractors
,
Residential Building Construction
View more Utility System Construction
View fewer
View more Utility System Construction
View fewer
?
?
?
Actual
?
Actual
$728.21 million
Actual
-8.4%
$451
JUN
?
?
NASDAQ:MTRX
Contacts
Get in Touch with 5 Principals* and 481 Contacts
-
John R HewittPresident and Chief Executive Officer
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of June 30, 2024 (12 month period) in USD
Annual Revenue 2024
$728.21 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $73 | $10 | -$54 |
| Net Investing Cash | -$1 | -$3 | $36 |
| Net Financing Cash | -$10 | -$5 | $13 |
| Net Change in Cash | $61 | $3 | -$6 |
| Cash at Beginning of Period | $80 | $77 | $84 |
| Cash at End of Period | $141 | $80 | $77 |
| Capital Expenditure | -$7 | -$9 | -$3 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $116 | $55 | $52 |
| Accounts Receivable | $139 | $146 | $154 |
| Inventories | $9 | $7 | $10 |
| Other Current Assets | $38 | $54 | $71 |
| Asset Summary | |||
| Total Current Assets | $302 | $262 | $287 |
| Tangible Fixed Assets | $63 | $69 | $76 |
| Intangible Assets | $2 | $3 | $5 |
| Total Assets | $451 | $401 | $441 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $66 | $76 | $75 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $199 | $111 | $103 |
| Liability Summary | |||
| Total Current Liabilities | $265 | $188 | $178 |
| Long-Term Debt | $ | $10 | $15 |
| Other Long-Term Liabilities | $3 | $1 | $0 |
| Total Liabilities | $287 | $219 | $213 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $34 | $59 | $111 |
| Equity Summary | |||
| Total Equity | $164 | $181 | $228 |
| Shares Outstanding | 27,308,795 | 27,047,318 | 26,790,514 |