NASDAQ$MTRX

Matrix Service Co · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Matrix Service reported a revenue decrease due to withdrawal from the iron and steel market and COVID-19 impacts, resulting in a net loss, though it maintained a strong liquidity position.

Matrix Service Company reported a decrease in revenue to $248.3 million compared to $358.9 million in the same quarter of the prior year, primarily due to exiting the iron and steel market and impacts from COVID-19. The company experienced a net loss of $5.5 million, or $0.21 per share, inclusive of restructuring costs. Despite the loss, the company maintains a strong liquidity position with $216.3 million and is implementing cost-saving measures.

  • Revenue for the third quarter was $248.3 million, down from $358.9 million in the same quarter of the prior year.
  • The company reported a net loss of $0.21 per share, including restructuring costs of $6.6 million.
  • Matrix Service Company has a strong liquidity position of $216.3 million, including cash of $87.5 million and debt of $8.9 million.
  • Backlog at the end of the quarter was $727.1 million, excluding two previously announced multi-year mid-size LNG projects.

Headline financials

Total Revenue

$248M

Previous: $359M-30.8%
EPS (adj)

-$0.02

Previous: $0.33-106.1%
Total Backlog

$727M

No prior period
Book-to-Bill Ratio

0.5%

No prior period
Capital Expenditures

-$17.7M

Previous: -$13.7M-28.6%
Free Cash Flow

-$23.1M

Previous: -$4.79M-383.4%
Net Income

-$5.5M

Previous: $8.93M-161.5%
Operating Income

-$5.8M

Previous: $12.8M-145.3%
Gross Profit

$20.5M

Previous: $36.9M-44.5%
Cash & Equivalents

$87.5M

Previous: $49.7M+76.1%
Total Assets

$567M

Previous: $631M-10.1%
Stock-Based Comp

$2.3M

Previous: $3.31M-30.4%

Revenue & EPS history

Matrix Service · Revenue · Quarterly

$248M

Q3 2020-30.8%vs Q3 2019
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Revenue by segment

Matrix Service · $144M total across 1 segment · Q3 2020

  • Storage and Terminal Solutions
    $144M+7.0%

Forward guidance

Due to the disruption experienced in end markets from the COVID-19 pandemic and uncertainty about its duration, the company withdrew its financial guidance for fiscal year 2020.

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 Q3 2020

Historical avgQ3 2020

-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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