Matrix Service Co: Form 10-K for the period ended Jun 30, 2022
Filed with the SEC on Oct 11, 2022 and accepted by EDGAR at Oct 11, 2022, 16:11 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-07-01 to 2022-06-30 | $707.8m | us-gaap:Revenues |
| Cost of revenue | 12 months2021-07-01 to 2022-06-30 | $709.0m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2021-07-01 to 2022-06-30 | −$1.2m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2021-07-01 to 2022-06-30 | $67.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2021-07-01 to 2022-06-30 | −$87.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2021-07-01 to 2022-06-30 | $3.0m | us-gaap:InterestExpense |
| Income tax | 12 months2021-07-01 to 2022-06-30 | $5.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-07-01 to 2022-06-30 | −$63.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2021-07-01 to 2022-06-30 | −$2.39 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2021-07-01 to 2022-06-30 | −$2.39 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-07-01 to 2022-06-30 | 26,733,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-07-01 to 2022-06-30 | −$54.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-07-01 to 2022-06-30 | $3.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2021-07-01 to 2022-06-30 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-06-30 | $52.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-06-30 | $287.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-06-30 | $440.8m | us-gaap:Assets |
| Current liabilities | At period end2022-06-30 | $177.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-06-30 | $213.1m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-06-30 | $227.7m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0000866273-22-000105. Last ingested by Listed: Nov 6, 2026, 13:54 ET. Listed shows no prices and gives no investment advice.