Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Sell
50
MTDR Quote, Financials, Valuation and Earnings
Last price:
$42.75
Seasonality move
:
5.7%
Day range:
$40.84 - $43.01
52-week range:
$35.19 - $66.89
Dividend yield:
2.26%
P/E ratio:
5.73x
P/S ratio:
1.45x
P/B ratio:
1.01x
Volume:
3M
Avg. volume:
2.5M
1-year change:
-33.58%
Market cap:
$5.3B
Revenue:
$3.5B
EPS (TTM):
$7.45
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $855.2M | $1.9B | $3.2B | $2.8B | $3.5B | |
| Revenue Growth (YoY) | -16.8% | 117.74% | 71.67% | -11.86% | 23.47% | |
| Cost of Revenues | $634.4M | $771.4M | $1.2B | $1.5B | $1.9B | |
| Gross Profit | $220.8M | $1.1B | $2B | $1.3B | $1.5B | |
| Gross Profit Margin | 25.82% | 58.57% | 63.08% | 47.36% | 44.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $62.6M | $96.4M | $116.2M | $110.4M | $127.5M | |
| Other Inc / (Exp) | -$678.8M | -$202.1M | -$145.1M | -$2.3M | $26.7M | |
| Operating Expenses | $64.5M | $98.5M | $118.7M | $114.3M | $133.5M | |
| Operating Income | $156.3M | $992.2M | $1.9B | $1.2B | $1.4B | |
| Net Interest Expenses | $76.7M | $74.7M | $67.2M | $121.5M | $171.7M | |
| EBT. Incl. Unusual Items | -$599.2M | $715.3M | $1.7B | $1.1B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$45.6M | $74.7M | $399.4M | $186M | $292.4M | |
| Net Income to Company | -$553.6M | $640.6M | $1.3B | $910.4M | $971.3M | |
| Minority Interest in Earnings | -$39.6M | -$55.7M | -$72.1M | -$64.3M | -$86M | |
| Net Income to Common Excl Extra Items | -$593.2M | $585M | $1.2B | $846.1M | $885.3M | |
| Basic EPS (Cont. Ops) | -$5.11 | $5.00 | $10.28 | $7.10 | $7.16 | |
| Diluted EPS (Cont. Ops) | -$5.11 | $4.91 | $10.11 | $7.05 | $7.14 | |
| Weighted Average Basic Share | $116.1M | $117M | $118.1M | $119.1M | $123.6M | |
| Weighted Average Diluted Share | $116.1M | $119.2M | $120.1M | $120M | $124.1M | |
| EBITDA | -$160.6M | $1.1B | $2.2B | $1.9B | $2.4B | |
| EBIT | -$522.5M | $790M | $1.8B | $1.2B | $1.4B | |
| Revenue (Reported) | $855.2M | $1.9B | $3.2B | $2.8B | $3.5B | |
| Operating Income (Reported) | $156.3M | $992.2M | $1.9B | $1.2B | $1.4B | |
| Operating Income (Adjusted) | -$522.5M | $790M | $1.8B | $1.2B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $336.2M | $663.2M | $563.7M | $785.3M | $1B | |
| Revenue Growth (YoY) | 49.89% | 97.26% | -15% | 39.33% | 28.12% | |
| Cost of Revenues | $151.5M | $226.1M | $285.7M | $437.8M | $589.3M | |
| Gross Profit | $184.7M | $437.1M | $278M | $347.5M | $416.8M | |
| Gross Profit Margin | 54.94% | 65.9% | 49.31% | 44.25% | 41.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.2M | $29.7M | $22.4M | $29.7M | $33.7M | |
| Other Inc / (Exp) | -$70M | -$97.8M | -$3.1M | $2.9M | $13.3M | |
| Operating Expenses | $22.7M | $30.3M | $23.1M | $30.9M | $35.5M | |
| Operating Income | $162M | $406.8M | $254.8M | $316.6M | $381.4M | |
| Net Interest Expenses | $19.7M | $16.3M | $16.2M | $39.6M | $49.5M | |
| EBT. Incl. Unusual Items | $72.3M | $292.7M | $235.6M | $280M | $345.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | $68.5M | $56.7M | $66.8M | $82.9M | |
| Net Income to Company | $69.5M | $224.2M | $178.9M | $213.2M | $262.2M | |
| Minority Interest in Earnings | -$8.9M | -$17.1M | -$15.8M | -$19.5M | -$22.2M | |
| Net Income to Common Excl Extra Items | $60.6M | $207.1M | $163.1M | $193.7M | $240.1M | |
| Basic EPS (Cont. Ops) | $0.52 | $1.76 | $1.37 | $1.62 | $1.92 | |
| Diluted EPS (Cont. Ops) | $0.51 | $1.73 | $1.36 | $1.61 | $1.92 | |
| Weighted Average Basic Share | $116.8M | $118M | $119M | $119.7M | $125.2M | |
| Weighted Average Diluted Share | $118.7M | $119.8M | $119.7M | $120.3M | $125.3M | |
| EBITDA | $166.9M | $404.8M | $378.1M | $531.8M | $676.5M | |
| EBIT | $92M | $309M | $251.8M | $319.5M | $394.7M | |
| Revenue (Reported) | $336.2M | $663.2M | $563.7M | $785.3M | $1B | |
| Operating Income (Reported) | $162M | $406.8M | $254.8M | $316.6M | $381.4M | |
| Operating Income (Adjusted) | $92M | $309M | $251.8M | $319.5M | $394.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $967.1M | $2.2B | $3.1B | $3B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $624.5M | $846.1M | $1.2B | $1.6B | $2.1B | |
| Gross Profit | $342.6M | $1.3B | $1.9B | $1.4B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $68.5M | $103.9M | $108.9M | $117.6M | $131.5M | |
| Other Inc / (Exp) | -$897.4M | -$229.9M | -$50.4M | $3.7M | $37.1M | |
| Operating Expenses | $70.5M | $106.1M | $111.5M | $122.1M | $138M | |
| Operating Income | $272.1M | $1.2B | $1.7B | $1.3B | $1.5B | |
| Net Interest Expenses | $76.5M | $71.3M | $67.1M | $144.9M | $181.6M | |
| EBT. Incl. Unusual Items | -$701.9M | $935.7M | $1.6B | $1.1B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$82.7M | $140.4M | $387.5M | $196.1M | $308.5M | |
| Net Income to Company | -$619.1M | $795.3M | $1.2B | $944.6M | $1B | |
| Minority Interest in Earnings | -$39.1M | -$63.9M | -$70.8M | -$68M | -$88.7M | |
| Net Income to Common Excl Extra Items | -$658.3M | $731.4M | $1.2B | $876.7M | $931.7M | |
| Basic EPS (Cont. Ops) | -$5.67 | $6.24 | $9.90 | $7.35 | $7.46 | |
| Diluted EPS (Cont. Ops) | -$5.68 | $6.13 | $9.76 | $7.30 | $7.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$279.3M | $1.4B | $2.2B | $2.1B | $2.6B | |
| EBIT | -$625.3M | $1B | $1.7B | $1.3B | $1.5B | |
| Revenue (Reported) | $967.1M | $2.2B | $3.1B | $3B | $3.7B | |
| Operating Income (Reported) | $272.1M | $1.2B | $1.7B | $1.3B | $1.5B | |
| Operating Income (Adjusted) | -$625.3M | $1B | $1.7B | $1.3B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $336.2M | $663.2M | $563.7M | $785.3M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $151.5M | $226.1M | $285.7M | $437.8M | $589.3M | |
| Gross Profit | $184.7M | $437.1M | $278M | $347.5M | $416.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.2M | $29.7M | $22.4M | $29.7M | $33.7M | |
| Other Inc / (Exp) | -$70M | -$97.8M | -$3.1M | $2.9M | $13.3M | |
| Operating Expenses | $22.7M | $30.3M | $23.1M | $30.9M | $35.5M | |
| Operating Income | $162M | $406.8M | $254.8M | $316.6M | $381.4M | |
| Net Interest Expenses | $19.7M | $16.3M | $16.2M | $39.6M | $49.5M | |
| EBT. Incl. Unusual Items | $72.3M | $292.7M | $235.6M | $280M | $345.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | $68.5M | $56.7M | $66.8M | $82.9M | |
| Net Income to Company | $69.5M | $224.2M | $178.9M | $213.2M | $262.2M | |
| Minority Interest in Earnings | -$8.9M | -$17.1M | -$15.8M | -$19.5M | -$22.2M | |
| Net Income to Common Excl Extra Items | $60.6M | $207.1M | $163.1M | $193.7M | $240.1M | |
| Basic EPS (Cont. Ops) | $0.52 | $1.76 | $1.37 | $1.62 | $1.92 | |
| Diluted EPS (Cont. Ops) | $0.51 | $1.73 | $1.36 | $1.61 | $1.92 | |
| Weighted Average Basic Share | $116.8M | $118M | $119M | $119.7M | $125.2M | |
| Weighted Average Diluted Share | $118.7M | $119.8M | $119.7M | $120.3M | $125.3M | |
| EBITDA | $166.9M | $404.8M | $378.1M | $531.8M | $676.5M | |
| EBIT | $92M | $309M | $251.8M | $319.5M | $394.7M | |
| Revenue (Reported) | $336.2M | $663.2M | $563.7M | $785.3M | $1B | |
| Operating Income (Reported) | $162M | $406.8M | $254.8M | $316.6M | $381.4M | |
| Operating Income (Adjusted) | $92M | $309M | $251.8M | $319.5M | $394.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $57.9M | $48.1M | $505.2M | $52.7M | $23M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $119.9M | $212.6M | $405.8M | $437.9M | $592.1M | |
| Inventory | $10.6M | $12.2M | $15.2M | $41.8M | $38.5M | |
| Prepaid Expenses | $15.8M | -- | -- | -- | -- | |
| Other Current Assets | -- | $28.8M | $51.6M | $92.7M | $123.4M | |
| Total Current Assets | $261.6M | $371.3M | $1.1B | $715.9M | $927.3M | |
| Property Plant And Equipment | $3.4B | $3.9B | $4.4B | $7B | $9.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $55.3M | $34.2M | $64.5M | $54.1M | $158.7M | |
| Total Assets | $3.7B | $4.3B | $5.6B | $7.7B | $10.9B | |
| Accounts Payable | $14M | $26.3M | $58.8M | $68.2M | $147.1M | |
| Accrued Expenses | $93.8M | $209.5M | $202.4M | $288.8M | $331.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $24.3M | $32.2M | $47M | $62M | $92.4M | |
| Other Current Liabilities | $82.6M | $45.5M | $52.9M | $40.6M | $65M | |
| Total Current Liabilities | $290.9M | $464.8M | $575.9M | $685.3M | $995.4M | |
| Long-Term Debt | $1.8B | $1.5B | $1.2B | $2.2B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.1B | $2.2B | $3.6B | $5.4B | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.3B | $1.9B | $3.1B | $3.9B | $5.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $226.5M | $220.2M | $206.3M | $216.8M | $368.3M | |
| Total Equity | $1.5B | $2.1B | $3.3B | $4.1B | $5.5B | |
| Total Liabilities and Equity | $3.7B | $4.3B | $5.6B | $7.7B | $10.9B | |
| Cash and Short Terms | $57.9M | $48.1M | $505.2M | $52.7M | $23M | |
| Total Debt | $1.8B | $1.5B | $1.2B | $2.2B | $3.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.9M | $63M | $448.7M | $23.2M | $14.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $165.2M | $348.6M | $367.3M | $485.7M | $573.1M | |
| Inventory | $11M | $12.5M | $20M | $39.9M | $35M | |
| Prepaid Expenses | $16.7M | $35.8M | -- | -- | -- | |
| Other Current Assets | -- | -- | $70.1M | $108.4M | $112.1M | |
| Total Current Assets | $256.9M | $536.3M | $1B | $754.1M | $891.1M | |
| Property Plant And Equipment | $3.4B | $4B | $4.7B | $7.4B | $10B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $44.2M | $35.4M | $69.5M | $92.6M | $162.8M | |
| Total Assets | $3.7B | $4.6B | $5.8B | $8.2B | $11.1B | |
| Accounts Payable | $30.2M | $34M | $45.3M | $121.8M | $129M | |
| Accrued Expenses | $119.3M | $180.4M | $274.6M | $337.5M | $386.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $23.2M | $34.7M | $44.2M | $69M | $92M | |
| Other Current Liabilities | $115.8M | $126.8M | $54.3M | $80M | $113M | |
| Total Current Liabilities | $376.4M | $537.9M | $601.4M | $851.3M | $1.1B | |
| Long-Term Debt | $1.7B | $1.5B | $1.2B | $2B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.2B | $2.3B | $3.6B | $5.4B | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $221.1M | $218.9M | $203M | $217.9M | $356.6M | |
| Total Equity | $1.6B | $2.3B | $3.5B | $4.6B | $5.6B | |
| Total Liabilities and Equity | $3.7B | $4.6B | $5.8B | $8.2B | $11.1B | |
| Cash and Short Terms | $17.9M | $63M | $448.7M | $23.2M | $14.5M | |
| Total Debt | $1.7B | $1.5B | $1.2B | $2B | $3.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$553.6M | $640.6M | $1.3B | $910.4M | $971.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $13.6M | $9M | $15.1M | $13.7M | $15M | |
| Change in Accounts Receivable | $53M | -$98.5M | -$228.4M | $48.1M | -$138.1M | |
| Change in Inventories | -$655K | -$1.5M | -$2.8M | -$3M | -$10.9M | |
| Cash From Operations | $477.6M | $1.1B | $2B | $1.9B | $2.2B | |
| Capital Expenditures | $780.5M | $733.5M | $1.1B | $1.5B | $2B | |
| Cash Acquisitions | -- | -- | -- | -- | -$1.7B | |
| Cash From Investing | -$775.7M | -$729.3M | -$1B | -$3.2B | -$3.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -$14.6M | -$35.2M | -$77.2M | -$104.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $266M | $395M | $430M | $4.3B | $6.5B | |
| Long-Term Debt Repaid | -$35M | -$684M | -$794.3M | -$3.2B | -$5.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $93.3M | -$25M | -$81.3M | -$72.3M | $34.6M | |
| Cash From Financing | $324.3M | -$328.6M | -$480.9M | $902.3M | $1.4B | |
| Beginning Cash (CF) | $65.1M | $91.4M | $86.9M | $547.3M | $106.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.3M | -$4.5M | $460.4M | -$441M | -$11.6M | |
| Ending Cash (CF) | $91.4M | $86.9M | $547.3M | $106.3M | $94.7M | |
| Levered Free Cash Flow | -$302.9M | $319.9M | $894.8M | $318M | $280M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69.5M | $224.2M | $178.9M | $213.2M | $262.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $855K | $3M | $2.3M | $2.8M | $3.9M | |
| Change in Accounts Receivable | -$39.7M | -$125.3M | $40.9M | -$55.5M | $11.3M | |
| Change in Inventories | $112K | -$78K | -$4.4M | -$2M | -$10.8M | |
| Cash From Operations | $169.4M | $329M | $339.5M | $468.6M | $727.9M | |
| Capital Expenditures | $109.2M | $263.8M | $343.9M | $544.2M | $533.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$108.9M | -$251.9M | -$343.5M | -$543.3M | -$511.7M | |
| Dividends Paid (Ex Special Dividend) | -$2.9M | -$5.9M | -$17.8M | -$23.9M | -$39.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11M | $210M | $65M | $759M | $545M | |
| Long-Term Debt Repaid | -$111M | -$240M | -$55M | -$995M | -$695.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$713K | -$8M | -$32.2M | -$42M | -$43.8M | |
| Cash From Financing | -$103.6M | -$43.8M | -$39.9M | $42.8M | -$233.4M | |
| Beginning Cash (CF) | $91.4M | $86.9M | $547.3M | $106.3M | $94.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$43.1M | $33.2M | -$43.9M | -$32M | -$17.2M | |
| Ending Cash (CF) | $48.3M | $120.2M | $503.4M | $74.3M | $77.5M | |
| Levered Free Cash Flow | $60.2M | $65.1M | -$4.4M | -$75.7M | $194M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$619.1M | $795.3M | $1.2B | $944.6M | $1B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $10.7M | $11.2M | $14.4M | $14.2M | $16M | |
| Change in Accounts Receivable | -$23M | -$184.1M | -$62.1M | -$48.3M | -$71.3M | |
| Change in Inventories | $753K | -$1.7M | -$7.2M | -$655K | -$19.7M | |
| Cash From Operations | $537.6M | $1.2B | $2B | $2B | $2.5B | |
| Capital Expenditures | $641.4M | $888.1M | $1.2B | $1.8B | $2B | |
| Cash Acquisitions | -- | -- | -- | -- | -$1.7B | |
| Cash From Investing | -$636.3M | -$872.3M | -$1.1B | -$3.4B | -$3.6B | |
| Dividends Paid (Ex Special Dividend) | -$2.9M | -$17.5M | -$47.1M | -$83.3M | -$120.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $197.5M | $594M | $285M | $4.9B | $6.3B | |
| Long-Term Debt Repaid | -$146M | -$813M | -$609.3M | -$4.1B | -$5.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $41.6M | -$32.2M | -$105.5M | -$82.1M | $32.8M | |
| Cash From Financing | $90.2M | -$268.7M | -$477M | $985M | $1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.5M | $71.9M | $383.3M | -$429.1M | $3.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$103.8M | $324.8M | $825.2M | $246.8M | $549.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $69.5M | $224.2M | $178.9M | $213.2M | $262.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $855K | $3M | $2.3M | $2.8M | $3.9M | |
| Change in Accounts Receivable | -$39.7M | -$125.3M | $40.9M | -$55.5M | $11.3M | |
| Change in Inventories | $112K | -$78K | -$4.4M | -$2M | -$10.8M | |
| Cash From Operations | $169.4M | $329M | $339.5M | $468.6M | $727.9M | |
| Capital Expenditures | $109.2M | $263.8M | $343.9M | $544.2M | $533.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$108.9M | -$251.9M | -$343.5M | -$543.3M | -$511.7M | |
| Dividends Paid (Ex Special Dividend) | -$2.9M | -$5.9M | -$17.8M | -$23.9M | -$39.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11M | $210M | $65M | $759M | $545M | |
| Long-Term Debt Repaid | -$111M | -$240M | -$55M | -$995M | -$695.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$713K | -$8M | -$32.2M | -$42M | -$43.8M | |
| Cash From Financing | -$103.6M | -$43.8M | -$39.9M | $42.8M | -$233.4M | |
| Beginning Cash (CF) | $91.4M | $86.9M | $547.3M | $106.3M | $94.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$43.1M | $33.2M | -$43.9M | -$32M | -$17.2M | |
| Ending Cash (CF) | $48.3M | $120.2M | $503.4M | $74.3M | $77.5M | |
| Levered Free Cash Flow | $60.2M | $65.1M | -$4.4M | -$75.7M | $194M | |
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Financial Ratios
MTDR
Sector
P/E ratio
5.73x
10.36x
PEG ratio
2.79x
0.01x
P/B ratio
1.01x
0.97x
Price / LTM sales
1.45x
0.80x
Growth Metrics
MTDR
Sector
Revenue growth
28.12%
-2.77%
Earnings growth
19.26%
-18.45%
Revenue (5-year growth)
27.61%
6.25%
Earnings forecast
$1.78
$0.21
Profitability
MTDR
Sector
Profitability FY 2024
$1.5B
$103.4M
Return on invested capital
11.72%
3.54%
Return on assets
9.45%
2.5%
Return on equity
18.13%
5.7%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
23
Estimated Next Earnings Date
Jul
23
Balance Sheet
MTDR
Sector
Total cash
$14.5M
$14.5M
Short term investments
--
$3.4M
Total assets
$10.9B
$393.7M
Long term debt
$3.2B
$121.1M
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