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MATRIX SERVICE   FYE=6 (June)

Annual - Income Statement - Company Specific

Fiscal period2023202220212020201920182017201620152014
Period End Date6/30/20236/30/20226/30/20216/30/20206/30/20196/30/20186/30/20176/30/20166/30/20156/30/2014
Revenues795.02707.78673.401,100.941,416.681,091.551,197.511,311.921,343.141,263.09
Total Revenues795.02707.78673.401,100.941,416.681,091.551,197.511,311.921,343.141,263.09
Cost of revenues764.20708.99640.63998.761,284.73999.621,116.511,185.931,255.771,126.62
Net earnings of joint venture--------------------
Gross Profit30.82(1.21)32.77102.18131.9591.9481.00125.9987.37136.47
Goodwill and non-compete amortization12.3218.310.0038.520.0018.00--------
Selling, general and administrative expenses68.2567.6969.7686.2894.0284.4276.1485.1178.5777.87
Restructuring3.140.656.7614.01------------
Impairment and abandonment costs--------------------
Operating Income (Loss)(52.89)(87.85)(43.75)(36.63)37.93(10.48)4.8640.888.8058.61
Interest expense2.022.951.561.601.302.602.210.851.241.44
Interest income0.290.090.131.271.170.380.130.190.470.11
Other1.8632.431.920.310.610.55(0.33)(0.57)0.16(0.47)
Income before income tax expense(52.76)(58.28)(43.26)(36.64)38.41(12.15)2.4539.658.1956.81
Current- Foreign0.000.00(0.24)--(0.10)0.50(1.51)(0.26)1.790.61
Current: Federal(0.37)0.23(13.15)--6.09(0.12)6.529.937.5419.87
Current: State(0.03)0.030.47--2.390.14(0.19)2.571.613.12
Deferred: Federal0.002.500.77--(0.53)1.090.620.891.80(3.95)
Deferred: State0.002.86(0.29)--0.45(0.59)0.100.07(0.36)(0.05)
Deferred: Foreign0.000.000.41--2.13(1.69)(3.24)0.92(2.28)0.34
Provision for federal, state and foreign income taxes(0.40)5.62(12.04)(3.57)10.43(0.67)2.3114.1210.0919.93
Net Income (Loss)(52.36)(63.90)(31.22)--27.98(11.48)0.1425.54(1.90)36.88
Less: Net income attributable to noncontrolling interest--------0.000.000.32(3.33)(19.06)1.07
Net Income (Loss) Available to Common Shareholders(52.36)(63.90)(31.22)(33.07)27.98(11.48)(0.18)28.8617.1635.81
Basic earnings per common share(1.94)(2.39)(1.18)(1.24)1.04(0.43)(0.01)1.090.641.36
Diluted earnings per common share(1.94)(2.39)(1.18)(1.24)1.01(0.43)(0.01)1.070.631.33
Weighted average-basic common shares outstanding26.9926.7326.4526.6226.8926.7726.5326.6026.6026.29
Weighted average-diluted common shares outstanding26.9926.7326.4526.6227.5926.7726.5327.1027.1826.98