NASDAQ$MTRX
Matrix Service Co · Q4 2020 earnings
Q4 2020 earnings · · Investor relations
Briefing
Reported a decrease in revenue and a loss per share due to market challenges and restructuring costs.
Matrix Service Company reported a decrease in fourth-quarter revenue to $195.8 million compared to $398.7 million in the same period last year. The company experienced a GAAP loss per share of $(0.22) and an adjusted loss per share of $(0.01). The company has a backlog of $758.5 million with a book-to-bill ratio of 1.2.
- Fourth quarter revenue was $195.8 million; full year revenue was $1.101 billion.
- GAAP earnings (loss) per share for the quarter were $(0.22); adjusted earnings (loss) per share were $(0.01), after excluding restructuring costs.
- Fourth quarter book-to-bill was 1.2 on project awards of $227.2 million; backlog was $758.5 million at June 30, 2020.
- Implemented restructuring plan to achieve annualized cost savings of approximately $45 million.
Headline financials
Revenue & EPS history
Matrix Service · Revenue · Quarterly
$196M
Revenue by segment
Matrix Service · $123M total across 1 segment · Q4 2020
- Storage and Terminal Solutions$123M-17.8%100.0%
Forward guidance
Company estimates that its fiscal 2021 effective tax rate will be approximately 27.0%.
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 Q4 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
| Quarter | Report date | Reaction (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% | — | — |
Discussion
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