Matador Statements
7M
Data from Matador`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
22 Oct, 2024
Expected release date:
—
Matador Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
899.78
6.2 %
100
234.46
26.1
665.32
7.5 %
73.9
—
0
28.787
3.2
273.26
7.1 %
30.4
392.06
7.8 %
43.6
-36.169
-4.02
2.111
0.2
358
10 %
39.8
85.321
9.5
248.29
8.5 %
27.6
1.987
124.98
847.14
7.5 %
100
228.34
27
618.8
10.1 %
73
—
0
27.913
3.3
255.18
4.9 %
30.1
363.62
14 %
42.9
-35.986
-4.2
-2.121
-0.3
325.51
16.3 %
38.4
77.986
9.2
228.77
18.1 %
27
1.832
124.9
787.69
-5.8 %
100
225.5
28.6
562.19
-8.8 %
71.4
—
0
29.653
3.8
243.24
-3 %
30.9
318.95
-12.8 %
40.5
-39.562
-5.02
0.577
0.07
279.97
-16 %
35.5
66.778
8.5
193.73
-23.9 %
24.6
1.611
120.25
836.13
8.3 %
100
219.74
26.3
616.39
8.9 %
73.7
—
0
29.494
3.5
250.78
11.1 %
30
365.61
7.5 %
43.7
-35.707
-4.3
3.496
0.4
333.4
13.8 %
39.9
57.459
6.9
254.54
-3.5 %
30.4
2.125
119.78
772.3
21 %
100
206.5
26.7
565.8
23.7 %
73.3
—
0
31.7
4.1
225.8
10.1 %
29.2
340
34.8 %
44
-35.4
-4.6
-11.6
-1.5
293
25 %
37.9
14.6
1.9
263.7
60.1 %
34.1
2.2
120.1
638.1
13.9 %
100
180.8
28.3
457.3
14.1 %
71.7
—
0
26.7
4.2
205
37.2 %
32.1
252.3
0.4 %
39.5
-34.2
-5.4
16.6
2.6
234.4
-0.5 %
36.7
57.3
9
164.7
1 %
25.8
1.37
119.8
560.3
-20.8 %
100
159.4
28.4
400.9
-25.6 %
71.6
—
0
22.4
4
149.4
-10.4 %
26.7
251.4
-32.4 %
44.9
-16.2
-2.9
0.3
0.05
235.6
-33.2 %
42
56.7
10.1
163.1
-35.7 %
29.1
1.36
119.7
707.5
-15.9 %
100
169
23.9
538.5
-14.6 %
76.1
—
0
34.5
4.9
166.8
13.4 %
23.6
371.7
-23.1 %
52.5
-16.4
-2.3
-2.4
-0.3
352.8
-24.6 %
49.9
80.9
11.4
253.8
-24.8 %
35.9
2.1
120.9
840.9
-10.9 %
100
210.6
25
630.4
-14.8 %
75
—
0
27.5
3.3
147.1
1.5 %
17.5
483.3
-18.8 %
57.5
-16
-1.9
1.8
0.2
468
-18.2 %
55.7
113.9
13.5
337.6
-18.8 %
40.1
2.82
119.9
943.9
66.9 %
100
204
21.6
740
70 %
78.4
—
0
24.4
2.6
144.9
14.9 %
15.4
595
92.4 %
63
-18.5
-2
-4.3
-0.5
572.2
95.5 %
60.6
136
14.4
415.7
100.7 %
44
3.47
119.9
565.7
-0.1 %
100
130.3
23
435.4
-1.1 %
77
—
0
29.7
5.3
126.1
9.5 %
22.3
309.3
-4.9 %
54.7
-16.3
-2.9
-0.1
-0.02
292.7
-3.9 %
51.7
68.5
12.1
207.1
-3.6 %
36.6
1.73
119.8
566.4
19.9 %
100
126
22.2
440.4
27.9 %
77.8
—
0
25.2
4.4
115.2
0.9 %
20.3
325.1
41.2 %
57.4
-19.1
-3.4
-1.5
-0.3
304.5
44 %
53.8
73.2
12.9
214.8
5.5 %
37.9
1.79
120.3
472.4
32.2 %
100
128
27.1
344.4
31.7 %
72.9
—
0
24.6
5.2
114.2
-1.8 %
24.2
230.2
58.6 %
48.7
-18
-3.8
-0.6
-0.1
211.4
66.2 %
44.8
-6.7
-1.4
203.6
92.3 %
43.1
1.71
119.2
357.4
34 %
100
96
26.9
261.5
37.5 %
73.2
—
0
24.4
6.8
116.3
19.2 %
32.5
145.1
56.5 %
40.6
-17.9
-5.008
—
0
127.2
75.9 %
35.6
5.3
1.5
105.9
74.8 %
29.6
0.89
119
266.8
19 %
100
76.6
28.7
190.2
20.5 %
71.3
—
0
22.2
8.3
97.6
-8.5 %
36.6
92.7
81.8 %
34.7
-19.7
-7.4
-0.7
-0.3
72.3
191.8 %
27.1
2.8
1
60.6
167.7 %
22.7
0.51
118.7
224.2
10.2 %
100
66.5
29.7
157.8
18.1 %
70.4
—
0
16.5
7.4
106.7
3.1 %
47.6
51
69.4 %
22.7
-20.4
-9.1
0.3
0.1
-78.8
67.1 %
-35.1
-2.2
-1
-89.5
67.6 %
-39.9
-0.77
116.2
203.4
223.4 %
100
69.8
34.3
133.6
5048.1 %
65.7
—
0
15.1
7.4
103.5
-4.6 %
50.9
30.1
127 %
14.8
-18.2
-8.9
-0.2
-0.1
-239.6
47.4 %
-117.8
26.5
13
-276.1
21.9 %
-135.7
-2.38
116.2
62.9
-83.1 %
100
65.7
104.5
-2.7
-100.9 %
-4.3
—
0
14.7
23.4
108.5
0.9 %
172.5
-111.3
-157.5 %
-176.9
-18.3
-29.09
0.5
0.8
-455.8
-360.5 %
-724.6
-109.8
-174.6
-353.4
-381.1 %
-561.8
-3.04
116.1
371.6
28.7 %
100
70.6
19
300.9
60 %
81
—
0
16.2
4.4
107.5
-12.6 %
28.9
193.5
197.7 %
52.1
-19.8
-5.3
1.3
0.3
175
299.5 %
47.1
40
10.8
125.7
423.8 %
33.8
1.08
116.7
288.7
3.3 %
100
100.6
34.8
188.1
-5.7 %
65.2
—
0
21.5
7.4
123
8.5 %
42.6
65
-24.5 %
22.5
-19.7
-6.8
-1.3
-0.5
43.8
-34.8 %
15.2
10.2
3.5
24
-45.5 %
8.3
0.2
117.3
279.4
15.6 %
100
79.9
28.6
199.5
12.6 %
71.4
—
0
20.4
7.3
113.4
12.9 %
40.6
86.1
12.1 %
30.8
-18.2
-6.5
-0.2
-0.07
67.2
16.1 %
24.1
13.5
4.8
44
19.6 %
15.7
0.38
117
241.7
39 %
100
64.5
26.7
177.2
71.9 %
73.3
—
0
19.9
8.2
100.4
5.1 %
41.5
76.8
924 %
31.8
-18.1
-7.5
-0.4
-0.2
57.9
651.4 %
24
12.9
5.3
36.8
317.8 %
15.2
0.31
116.9
173.9
-40 %
100
70.8
40.7
103.1
-56 %
59.3
—
0
18.3
10.5
95.5
10.5 %
54.9
7.5
-94.9 %
4.3
-17.9
-10.3
-0.1
-0.06
-10.5
-107.7 %
-6.04
-1
-0.6
-16.9
-112.4 %
-9.7
-0.15
115.3
289.9
39.9 %
100
55.4
19.1
234.5
49.3 %
80.9
—
0
13.6
4.7
86.4
-3.4 %
29.8
148.1
118.4 %
51.1
-14.5
-5.002
2.8
1
136.4
443.4 %
47.1
-7.7
-2.7
136.7
668 %
47.2
1.18
116.3
207.2
-2 %
100
50
24.1
157.1
-2.2 %
75.8
—
0
18.4
8.9
89.4
3.2 %
43.1
67.8
-8.4 %
32.7
-10.3
-5
-1
-0.5
25.1
-61.7 %
12.1
—
0
17.8
-70.2 %
8.6
0.15
116.9
211.4
10.6 %
100
50.8
24
160.6
9.3 %
76
—
0
19.4
9.2
86.6
17.7 %
41
74
0.8 %
35
-8
-3.8
-0.4
-0.2
65.6
1.1 %
31
—
0
59.8
-0.2 %
28.3
0.53
113.1
191.2
24.5 %
100
44.2
23.1
147
31 %
76.9
—
0
17.9
9.4
73.6
3.5 %
38.5
73.4
79 %
38.4
-8.5
-4.4
0.1
0.05
64.9
89.2 %
33.9
—
0
59.9
56.4 %
31.3
0.55
109.4
153.6
21.6 %
41.4
112.2
23.6 %
—
16.3
71.1
10.7 %
41
54.7 %
-8.3
1.6
34.3
90.6 %
-59.7
38.3
155.3 %
0.35
108.4
126.3
-2.5 %
35.5
90.8
-7.2 %
—
16.2
64.2
9.4 %
26.5
-32.1 %
-8.6
—
18
-43.2 %
—
15
-47.4 %
0.15
100.5
129.6
-3.9 %
31.9
97.8
-6.8 %
—
17.2
58.7
16 %
39
-28.2 %
-9.2
1.9
31.7
-30.9 %
—
28.5
-35.2 %
0.28
100.2
134.8
58.6 %
29.9
104.9
87.3 %
—
16.3
50.6
5.9 %
54.3
562.2 %
-8.5
0.1
45.9
-56 %
—
44
-57.8 %
0.44
100.3
85
-4.2 %
29
56
-7.1 %
—
15.6
47.8
9.9 %
8.2
-51.5 %
-8
—
104.4
857.8 %
0.1
104.2
775.6 %
1.1
95
88.7
92.4 %
28.4
60.3
170.4 %
—
13.1
43.5
-2.7 %
16.9
175.4 %
-6.9
-0.1
10.9
110.3 %
-1.1
11.9
111.2 %
0.13
93.7
46.1
3.4 %
23.8
22.3
5.2 %
—
13.2
44.7
5.4 %
-22.4
-6.2 %
-6.2
—
-105.7
1.9 %
—
-105.9
1.7 %
-1.15
92.3
44.6
-34.1 %
23.4
21.2
-51.3 %
—
13.2
42.4
-10.2 %
-21.1
-470.3 %
-7.2
0.1
-107.7
52.9 %
—
-107.7
53.3 %
-1.26
85.3
67.7
-31.6 %
24.2
43.5
-41.7 %
—
11.6
47.2
-18.1 %
-3.7
-121.8 %
-6.6
—
-228.6
17 %
1.7
-230.4
4.8 %
-2.72
84.7
99
26.8 %
24.3
74.6
41 %
—
12.2
57.6
-11.2 %
17
241.7 %
-7.2
0.6
-275.3
-11.7 %
-33.3
-242.1
-54.1 %
-2.86
84.7
78.1
7.9 %
25.2
52.9
1.1 %
—
13
64.9
8.2 %
-12
-55.8 %
-5.9
0.5
-246.4
-221.7 %
-89.4
-157.1
-212.9 %
-1.89
82.9
72.4
-53 %
20.1
52.3
-59.1 %
—
13.4
60
13.9 %
-7.7
-110.2 %
-2.1
0.4
-76.6
-203.2 %
-26.4
-50.2
-207.7 %
-0.68
73.8
153.9
37.2 %
26
127.9
42.3 %
—
8.7
52.7
21.4 %
75.3
61.9 %
-1.6
0.6
74.2
61 %
27.7
46.6
57.4 %
0.63
74
112.2
23.4 %
22.3
89.9
28.2 %
—
8.1
43.4
8.5 %
46.5
54.5 %
-0.7
0.3
46.1
59.5 %
16.5
29.6
62.6 %
0.4
74
90.9
22.8 %
20.8
70.1
19.6 %
—
8.1
40
27.8 %
30.1
10.3 %
-1.6
0.4
28.9
11.6 %
10.6
18.2
11 %
0.26
69.2
74
7.7 %
15.4
58.6
9.1 %
—
7.2
31.3
2.6 %
27.3
17.7 %
-1.4
—
25.9
15.6 %
9.5
16.4
6.5 %
0.25
66.2
68.7
-3.8 %
15
53.7
-4.4 %
—
6.6
30.5
-3.5 %
23.2
-5.7 %
-0.8
—
22.4
-1.3 %
7.1
15.4
-23.4 %
0.23
68
71.4
8.2 %
15.1
56.2
9.3 %
—
5.4
31.6
29 %
24.6
-8.6 %
-2
0.1
22.7
-9.9 %
2.6
20.1
-19.9 %
0.35
58.2
66
20.2 %
14.6
51.4
28.8 %
—
4.1
24.5
-25.5 %
26.9
289.9 %
-1.6
—
25.2
262.6 %
—
25.1
261.9 %
0.45
55.9
54.9
5.8 %
15
39.9
7.3 %
—
4.6
32.9
6.1 %
6.9
11.3 %
-1.3
0.1
-15.5
27.6 %
—
-15.5
26.9 %
-0.28
55.8
51.9
—
14.7
37.2
—
—
3.2
31
—
6.2
—
-0.5
0.1
-21.4
—
-0.2
-21.2
—
-0.383
55.3