NASDAQ$MTRX

Matrix Service Co · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Reported a decrease in revenue and a loss per share, but backlog increased and liquidity remained strong.

Matrix Service Company reported a decrease in revenue to $162.0 million and a loss per share of $0.93 for the second quarter of fiscal 2022. However, the company saw a 28% increase in backlog compared to the start of the fiscal year, reaching $591.6 million, and maintained a strong balance sheet with $101.7 million in liquidity and no debt.

  • Project awards of $192.2 million in the quarter, resulting in a book-to-bill of 1.2.
  • Backlog increased to $591.6 million, a 28% increase compared to the start of the fiscal year.
  • Strong balance sheet with liquidity of $101.7 million and no debt.
  • Announced the addition of senior-level personnel to the business development team to support growth in hydrogen and renewable energy.

Headline financials

Total Revenue

$162M

Previous: $167M-3.3%
EPS (adj)

-$0.38

Previous: -$0.03-1166.7%
Total Backlog

$592M

Previous: $623M-5.0%
Total Liquidity

$102M

No prior period
Capital Expenditures

-$569K

Previous: -$3.07M+81.5%
Free Cash Flow

-$25.5M

Previous: -$7.66M-232.8%
Net Income

-$24.9M

Previous: -$4.59M-442.8%
Operating Income

-$13.4M

Previous: -$6.46M-107.7%
Gross Profit

$3.21M

Previous: $15.3M-79.1%
Cash & Equivalents

$65M

Previous: $93.5M-30.4%
Total Assets

$441M

Previous: $480M-8.2%
Stock-Based Comp

$1.87M

Previous: $1.98M-5.8%

Revenue & EPS history

Matrix Service · Revenue · Quarterly

$162M

Q2 2022-3.3%vs Q2 2021
Beat estimate in 6 of 16 quarters(38%)
ActualEstimate

Revenue by segment

Matrix Service · $123M total across 1 segment · Q4 2020

  • Storage and Terminal Solutions
    $123M-17.8%

Forward guidance

Based on improving market conditions and strong award activity, the company expects its lower cost base along with improving revenue volumes to support sequential quarterly improvement and return to profitability in the fourth quarter of 2022.

Tailwinds

  • Improving market conditions
  • Strong award activity
  • Lower cost base
  • Improving revenue volumes
  • Expects profitability in Q4 2022

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2022

Historical avgQ2 2022

-2.0%

Avg return

Earnings day

-0.9%

Avg return

5 days after

+1.7%

Avg return

30 days after

46%

29 / 63 earnings

Positive

+27.3%

Q2 2014

Best reaction

-34.3%

Q2 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026-12.0%-11.9%-1.9%
Q2 2026-16.7%-15.5%-18.8%
Q1 2026-18.8%-19.7%-25.1%
Q3 2025+11.1%+5.8%+1.6%
Q2 2025+0.1%+6.7%-16.6%
Q1 2025+13.1%+13.8%+14.3%
Q4 2024+12.5%+17.0%+21.6%
Q3 2024-10.8%-8.7%-9.1%
Q2 2024+20.5%+30.8%+38.9%
Q1 2024+2.2%-1.7%-14.1%
Q4 2023+13.4%+14.1%+51.4%
Q3 2023+2.8%+3.1%+8.3%
Q2 2023-19.2%-26.3%-30.9%
Q1 2023+6.7%+8.9%+15.6%
Q4 2022-7.4%-12.2%+13.6%
Q3 2022-17.0%-23.4%+3.2%
Q2 2022+2.6%-2.2%+31.5%
Q1 2022-0.9%-1.0%-18.6%
Q4 2021-4.5%-5.7%-0.8%
Q3 2021-8.2%-10.2%-20.3%
Q2 2021-1.6%+1.2%+22.7%
Q4 2020-5.8%+6.9%-7.8%
Q3 2020-2.7%-5.5%+24.2%
Q2 2020-34.3%-35.3%-36.3%
Q1 2020-0.7%-7.0%+6.5%
Q4 2019+17.8%+7.3%-5.0%
Q3 2019+12.1%+7.9%-3.6%
Q2 2019-12.4%-7.4%-10.7%
Q1 2019+7.9%-2.7%-12.1%
Q4 2018+2.1%+22.6%+9.3%
Q3 2018+0.9%+2.7%+11.3%
Q2 2018-14.7%-12.4%-8.3%
Q1 2018+3.9%+9.2%+19.7%
Q4 2017+14.4%+17.7%+16.0%
Q3 2017-6.5%-8.4%-19.2%
Q2 2017-12.9%-17.9%-26.4%
Q1 2017+2.4%+11.5%+28.6%
Q4 2016+13.2%+13.2%+13.3%
Q3 2016-23.2%
Q2 2016-12.0%
Q1 2016-5.9%
Q4 2015+7.0%
Q3 2015-15.3%
Q2 2015-12.9%
Q1 2015-8.4%
Q4 2014-19.5%
Q3 2014+14.4%
Q2 2014+27.3%
Q1 2014-4.6%
Q4 2013+4.7%
Q3 2013+4.9%
Q2 2013+4.4%
Q1 2013+4.4%
Q4 2010-8.8%
Q4 2012-11.0%
Q3 2011-8.9%
Q3 2012-10.9%
Q2 2011+0.2%
Q2 2012+1.1%
Q1 2012-6.0%
Q1 2011-6.0%
Q4 2011-6.0%
Q3 2010+11.8%

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