NYSE:MTDR
Matador Resources Company
- Stock
Last Close
61.65
17/05 20:00
Market Cap
6.60B
Beta: 3.55
Volume Today
991.45K
Avg: 1.50M
PE Ratio
7.49
PFCF: 22.22
Dividend Yield
1.22%
Payout:7.72%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 35.96M - | 20.28M 43.60% | 25.36M 25.04% | 6.33M 75.05% | 18.54M 193.00% | 15.42M 16.83% | 17.53M 13.66% | 61.48M 250.77% | 14.44M 76.51% | 16.01M 10.86% | 10.97M 31.51% | 5.93M 45.92% | 9.47M 59.66% | 4.53M 52.11% | 4.67M 3.09% | 5.27M 12.67% | 7.37M 39.97% | 13.84M 87.75% | 11.76M 15.04% | 31.10M 164.56% | 25.28M 18.73% | 32.49M 28.53% | 66.97M 106.12% | 48.07M 28.22% | 19.82M 58.76% | 40.58M 104.75% | 25.23M 37.83% | 17.66M 30.01% | 15.75M 10.83% | 18.66M 18.51% | 13.98M 25.08% | 30.20M 115.98% | 13.57M 55.05% | 33.40M 146.09% | 26.26M 21.39% | 33.97M 29.39% | 39.53M 16.35% | 61.10M 54.59% | 58.85M 3.69% | 45.28M 23.05% | 75.28M 66.23% | 81.44M 8.19% | 68.19M 16.27% | 121.82M 78.67% | |
accumulated other comprehensive income loss | -419.07M - | -445.19M 6.23% | -469.00M 5.35% | -493.02M 5.12% | -524.82M 6.45% | -559.97M 6.70% | -603.73M 7.82% | -717.33M 18.82% | -998.12M 39.14% | -1.33B 33.16% | -1.58B 19.15% | -1.69B 6.91% | -1.80B 6.46% | -1.83B 1.67% | -1.86B 1.74% | -1.90B 1.82% | -1.94B 2.17% | -1.99B 2.46% | -2.04B 2.74% | -2.10B 2.71% | -2.16B 3.19% | -2.23B 3.26% | -2.31B 3.24% | -2.38B 3.33% | -2.46B 3.32% | -2.55B 3.72% | -2.66B 3.96% | -2.75B 3.42% | -3.16B 15.17% | -3.50B 10.72% | -3.78B - | -3.87B 2.42% | |||||||||||||
cash and cash equivalents | 5.11M - | 6.33M 24.00% | 6.29M 0.68% | 14.34M 128.09% | 14.63M 2.06% | 7.72M 47.23% | 8.41M 8.86% | 6.06M 27.91% | 53.62M 784.72% | 13.89M 74.10% | 16.73M 20.49% | 118.33M 607.20% | 40.87M 65.46% | 20.57M 49.68% | 212.88M 935.13% | 209.71M 1.49% | 131.47M 37.31% | 20.18M 84.65% | 96.50M 378.27% | 27.03M 71.99% | 122.45M 353.02% | 45.94M 62.48% | 64.55M 40.49% | 20.76M 67.84% | 59.95M 188.80% | 15.71M 73.80% | 40.02M 154.78% | 27.06M 32.38% | 20.57M 23.98% | 41.81M 103.24% | 57.92M 38.51% | 17.92M 69.05% | 44.63M 149.01% | 73.13M 63.85% | 48.13M 34.18% | 63.00M 30.88% | 230.39M 265.70% | 400.48M 73.83% | 505.18M 26.14% | 448.72M 11.18% | 22.30M 95.03% | 25.93M 16.28% | 106.30M 309.86% | 23.21M 78.17% | |
cash and short term investments | 5.17M - | 6.37M 23.31% | 6.29M 1.30% | 14.34M 128.09% | 14.63M 2.06% | 7.72M 47.23% | 8.41M 8.86% | 6.06M 27.91% | 53.62M 784.72% | 13.89M 74.10% | 16.73M 20.49% | 118.33M 607.20% | 40.87M 65.46% | 20.57M 49.68% | 212.88M 935.13% | 209.71M 1.49% | 131.47M 37.31% | 20.18M 84.65% | 96.50M 378.27% | 27.03M 71.99% | 122.45M 353.02% | 45.94M 62.48% | 64.55M 40.49% | 20.76M 67.84% | 59.95M 188.80% | 15.71M 73.80% | 40.02M 154.78% | 27.06M 32.38% | 20.57M 23.98% | 41.81M 103.24% | 57.92M 38.51% | 17.92M 69.05% | 44.63M 149.01% | 73.13M 63.85% | 48.13M 34.18% | 63.00M 30.88% | 230.39M 265.70% | 400.48M 73.83% | 505.18M 26.14% | 448.72M 11.18% | 22.30M 95.03% | 25.93M 16.28% | 106.30M 309.86% | 23.21M 78.17% | |
common stock | 571K - | 670K 17.34% | 670K 0% | 671K 0.15% | 747K 11.33% | 747K 0% | 734K 1.74% | 769K 4.77% | 855K 11.18% | 857K 0.23% | 856K 0.12% | 933K 9.00% | 934K 0.11% | 936K 0.21% | 995K 6.30% | 1.00M 0.70% | 1.00M 0.20% | 1.01M 0.20% | 1.08M 7.85% | 1.09M 0.83% | 1.17M 6.49% | 1.17M 0% | 1.16M 0.09% | 1.17M 0.17% | 1.17M 0.26% | 1.17M 0% | 1.17M 0.26% | 1.17M 0.09% | 1.17M 0.26% | 1.17M 0% | 1.17M 0.09% | 1.17M 0% | 1.17M 0.17% | 1.17M 0.09% | 1.18M 0.60% | 1.18M 0.17% | 1.18M 0.08% | 1.18M 0.08% | 1.19M 0.59% | 1.19M 0.17% | 1.19M 0% | 1.19M 0% | 1.19M 0.17% | 1.25M 4.52% | |
deferred revenue | 49.61M - | 55.73M 12.34% | 1.64M 97.06% | 111.85M 6,736.61% | 113.28M 1.28% | 127.23M 12.32% | 19.75M 84.48% | 158.62M 703.08% | 140.73M 11.28% | 124.08M 11.83% | 4.83M 96.11% | 5.37M 11.12% | 5.90M 9.99% | 6.44M 9.10% | 124.04M 1,826.10% | 142.01M 14.48% | 190.35M 34.05% | 219.74M 15.44% | 241.06M 9.70% | 257.46M 6.80% | 219.20M 14.86% | 254.93M 16.30% | 20.46M 91.98% | 222.89M 989.56% | 253.44M 13.70% | 286.11M 12.89% | 37.33M 86.95% | 273.51M 632.69% | 248.88M 9.01% | 188.38M 24.31% | 170.06M 9.73% | 207.21M 21.85% | 224.50M 8.35% | 266.70M 18.79% | 77.94M 70.78% | 235.53M - | 349.20M 48.26% | 428.35M 22.66% | 19.95M - | ||||||
deferred revenue non current | 5.37M - | 6.15M 14.45% | 10.93M 77.79% | 9.02M 17.48% | 10.75M 19.17% | 10.76M 0.11% | 53.78M 399.84% | 13.29M 75.28% | 17.99M 35.34% | 7.49M 58.39% | 102.51M 1,269.12% | 100.90M 1.57% | 99.29M 1.60% | 97.68M 1.62% | 13.22M - | 30.80M 132.94% | 30.88M 0.25% | 33.51M 8.52% | 37.58M 12.14% | 37.12M 1.22% | 43.98M 18.49% | 42.48M 3.40% | 38.72M - | 42.76M 10.44% | 43.03M 0.63% | 41.69M 3.12% | 63.25M - | 87.22M 37.90% | 11.67M 86.62% | ||||||||||||||||
deferrred tax liabilities non current | 510K - | 3.61M 607.65% | 10.93M 202.83% | 20.36M 86.29% | 30.94M 51.97% | 42.51M 37.38% | 53.78M 26.52% | 106.65M 98.30% | 25.64M 75.95% | 10.43M 59.34% | 19.12M 83.41% | 23.09M 20.77% | 29.26M 26.72% | 25.99M 11.19% | 13.22M - | 12.90M 2.41% | 14.85M 15.05% | 21.19M 42.71% | 37.33M 76.20% | 84.70M 126.90% | 11.09M 86.91% | 2.70M 75.67% | 2.50M - | 7.85M 214.01% | 16.29M 107.53% | 77.94M 378.59% | 135.84M 74.29% | 235.53M 73.40% | 349.20M 48.26% | 428.35M 22.66% | 483.18M 12.80% | 545.41M 12.88% | 552.94M 1.38% | 619.38M 12.02% | |||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | -581.44M - | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 597K - | 687K 15.08% | 785K 14.26% | 923K 17.58% | 954K 3.36% | 1.28M 33.96% | 1.21M 5.16% | 1.72M 41.75% | 2.02M 17.64% | 2.11M 4.21% | 2.02M 3.99% | 1.93M 4.65% | 3.00M 55.71% | 3.18M 6.00% | 3.04M 4.31% | 2.93M 3.81% | 2.96M 0.96% | 4.80M 62.36% | 5.99M 24.83% | 8.80M 46.89% | 12.56M 42.64% | 18.76M 49.38% | 17.56M 6.37% | 18.78M 6.92% | 20.28M 8.00% | 14.68M 27.63% | 10.74M 26.80% | 11.64M 8.32% | 11.94M 2.59% | 11.81M 1.06% | 10.58M 10.40% | 11.04M 4.36% | 11.66M 5.54% | 12.14M 4.12% | 12.19M 0.42% | 12.46M 2.20% | 13.18M 5.80% | 14.39M 9.17% | 15.18M 5.53% | 20.04M 31.97% | 30.85M 53.94% | 35.47M 14.98% | 41.81M 17.88% | 39.93M 4.50% | |
long term debt | 245M - | 145M 40.82% | 200M 37.93% | 270M 35% | 150M 44.44% | 250M 66.67% | 340M 36% | 410M 20.59% | 390.67M 4.72% | 390.96M 0.07% | 391.25M 0.08% | 391.55M 0.08% | 391.85M 0.07% | 457.15M 16.67% | 573.92M 25.54% | 573.97M 0.01% | 573.99M 0.00% | 574.03M 0.01% | 574.07M 0.01% | 574.12M 0.01% | 574.16M 0.01% | 1.07B 85.50% | 1.30B 21.86% | 1.40B 7.74% | 1.48B 6.11% | 1.51B 2.05% | 1.58B 4.52% | 1.66B 5.05% | 1.75B 4.99% | 1.84B 5.55% | 1.81B 1.47% | 1.72B 5.49% | 1.63B 4.73% | 1.52B 7.01% | 1.53B 0.52% | 1.50B 1.94% | 1.32B 11.86% | 1.19B 9.65% | 1.16B 2.73% | 1.17B 0.89% | 2.20B 88.18% | 2.19B 0.64% | 2.21B 0.78% | 1.19B 46.25% | |
long term investments | 558K - | ||||||||||||||||||||||||||||||||||||||||||||
net debt | 239.90M - | 138.67M 42.20% | 193.71M 39.69% | 255.66M 31.98% | 135.37M 47.05% | 242.28M 78.98% | 331.59M 36.87% | 415.92M 25.43% | 337.04M 18.96% | 377.07M 11.88% | 374.52M 0.68% | 273.22M 27.05% | 350.97M 28.46% | 436.59M 24.39% | 361.04M 17.30% | 364.26M 0.89% | 442.52M 21.48% | 553.85M 25.16% | 477.57M 13.77% | 547.09M 14.56% | 451.71M 17.43% | 1.02B 125.61% | 1.23B 21.02% | 1.38B 11.69% | 1.42B 3.35% | 1.50B 5.24% | 1.54B 2.94% | 1.64B 6.02% | 1.72B 5.47% | 1.80B 4.38% | 1.76B 2.39% | 1.70B 3.39% | 1.59B 6.35% | 1.45B 9.00% | 1.48B 2.27% | 1.47B 0.66% | 1.13B 23.10% | 839.26M 25.74% | 655.07M 21.95% | 721.79M 10.19% | 2.18B 202.08% | 2.16B 0.81% | 2.15B 0.62% | 1.16B 45.92% | |
net receivables | 27.75M - | 30.40M 9.54% | 31.67M 4.19% | 38.62M 21.91% | 45.01M 16.57% | 44.28M 1.63% | 44.99M 1.61% | 46.39M 3.10% | 60.69M 30.83% | 46.53M 23.33% | 44.41M 4.56% | 37.10M 16.45% | 47.16M 27.11% | 52.19M 10.67% | 58.67M 12.41% | 75.44M 28.60% | 84.31M 11.75% | 109.01M 29.30% | 141.22M 29.54% | 137.95M 2.31% | 150.54M 9.12% | 146.87M 2.44% | 146.15M 0.49% | 150.68M 3.10% | 147.18M 2.32% | 185.19M 25.83% | 189.41M 2.28% | 153.79M 18.81% | 143.51M 6.68% | 138.08M 3.79% | 137.13M 0.69% | 176.81M 28.94% | 216.03M 22.18% | 248.35M 14.96% | 241.42M 2.79% | 367.64M 52.29% | 458.37M 24.68% | 418.06M 8.79% | 453.82M 8.55% | 412.91M 9.01% | 460.75M 11.59% | 526.91M 14.36% | 472.95M 10.24% | ||
other assets | -1K - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 5.30M - | 6.24M 17.73% | 3.43M 45.05% | 5.10M 48.86% | 6.74M 32.22% | 5.78M 14.36% | 58.71M 916.66% | 51.03M 13.09% | 28.67M 43.81% | 64.02M 123.28% | 63.84M 0.27% | 15.73M 75.37% | 3.59M 77.15% | 5.08M 41.35% | 4.58M 9.74% | 21.90M 377.58% | 28.05M 28.11% | 16.35M 41.70% | 13.45M 17.73% | 33.19M 146.72% | 35.39M 6.62% | 13.86M 60.84% | 77.42M 458.62% | 39.74M 48.67% | 45.97M 15.68% | 53.73M 16.88% | 38.31M 28.70% | 164.15M 328.45% | 51.26M 68.77% | 45.52M 11.19% | 56.00M 23.02% | 51.08M 8.78% | 61.31M 20.02% | 63.01M 2.78% | 69.57M 10.41% | 93.16M 33.92% | 98.98M 6.25% | 93.96M 5.07% | 51.57M 45.12% | 70.11M 35.96% | 76.97M 9.77% | 86.82M 12.80% | 94.81M 9.21% | 691M 628.81% | |
other current liabilities | 344K - | 4.26M 1,139.83% | 67.08M 1,472.85% | 6.32M 90.59% | 10.35M 63.93% | 95K 99.08% | 115.48M 121,453.68% | 123K 99.89% | 155K 26.02% | 223K 43.87% | 113.29M 50,703.14% | 98.03M 13.47% | 109.86M 12.07% | 127.56M 16.10% | 24.78M 80.57% | 8.94M 63.92% | 1.85M 79.33% | 4.30M 132.90% | 17.18M 299.14% | 5.70M 66.84% | 4.91M 13.83% | 20.68M 321.31% | 229.89M 1,011.55% | 38.45M 83.28% | 42.70M 11.07% | 53.18M 24.54% | 318.99M 499.81% | 47.88M 84.99% | 58.12M 21.38% | 56.84M 2.21% | 82.62M 45.37% | 115.82M 40.18% | 153.67M 32.68% | 139.60M 9.16% | 328.46M 135.29% | 469.28M 42.87% | 293.84M 37.39% | 167.98M 42.83% | 88.67M 47.21% | 556.09M 527.12% | 611.70M 10.00% | 640.89M 4.77% | 558.94M 12.79% | 729.52M 30.52% | |
other liabilities | 217.91M - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 5.14M - | 1.33M 74.01% | 2.28M 70.86% | 35K 98.47% | -1.55M 4,517.14% | 3.39M 319.53% | 896K 73.60% | -15.76M 1,858.82% | -7.66M 51.37% | 2.26M 129.48% | 1.45M 35.90% | 1.41M 2.56% | 928K 34.23% | 968K 4.31% | 958K 1.03% | 3.20M 234.24% | 3.79M 18.21% | 1.02M 72.92% | 7.06M 589.17% | 6.99M 1.01% | 6.89M 1.43% | 6.80M 1.41% | 6.51M 4.18% | 58.10M 792.25% | 87.58M 50.72% | 86.01M 1.78% | 91.59M 6.48% | 5.10M 94.43% | 75.23M 1,374.21% | 65.69M 12.68% | 57.88M 11.89% | 42.15M 27.17% | 31.04M 26.36% | 38.81M 25.00% | 34.16M 11.96% | -100.41M 393.92% | -176.16M 75.44% | -289.21M 64.18% | 64.48M 122.29% | -413.73M 741.67% | -486.73M 17.64% | -501.09M 2.95% | 591.16M 217.98% | -531.34M 189.88% | |
other non current liabilities | 2.07M - | 2.46M 19.16% | -779K 131.63% | 3.08M 494.87% | 3.58M 16.42% | 3.18M 11.31% | -39.60M 1,346.95% | 2.45M 106.19% | 2.72M 11.10% | 1.76M 35.18% | 2.19M 24.08% | 4.07M 85.62% | 7.09M 74.32% | 7.45M 5.15% | 29.79M 299.83% | 29.62M 0.56% | 28.53M 3.68% | 29.62M 3.80% | 31.46M 6.24% | 32.33M 2.75% | 38.34M 18.58% | 39.95M 4.19% | 21.56M 46.03% | 21.42M 0.66% | 44.73M 108.84% | 52.15M 16.60% | 43.13M 17.30% | 35.26M 18.24% | 37.59M 6.58% | 35.06M 6.73% | 68.32M 94.89% | 25.32M 62.93% | 24.95M 1.49% | 25.84M 3.59% | 22.72M 12.07% | 58.12M 155.80% | 56.89M 2.11% | 72.30M 27.08% | 72.94M 0.89% | 71.21M 2.38% | 16.56M 76.75% | 12.71M 23.22% | 115.17M 805.97% | 1.55B 1,249.57% | |
othertotal stockholders equity | 813.91M - | 982.48M 20.71% | 1.01B 2.51% | 1.03B 2.50% | 1.25B 20.76% | 1.28B 2.94% | 1.33B 3.53% | 1.55B 16.53% | 2.02B 30.43% | 2.35B 16.50% | 2.61B 10.93% | 2.86B 9.70% | 2.98B 3.93% | 3.01B 1.12% | 3.19B 6.02% | 3.34B 4.77% | 3.39B 1.50% | 3.44B 1.45% | 3.71B 7.74% | 3.78B 1.92% | 4.08B 7.92% | 4.15B 1.85% | 4.23B 1.87% | 4.33B 2.26% | 4.41B 2.03% | 4.52B 2.41% | 4.64B 2.55% | 4.76B 2.65% | 5.18B 8.88% | 5.53B 6.63% | 2.03B 63.31% | 5.82B 187.05% | 5.93B 1.87% | 2.07B 65.13% | 2.08B 0.50% | 2.09B 0.49% | 2.09B 0.03% | 2.09B 0.18% | 2.10B 0.48% | 2.10B 0.16% | 2.10B 0.16% | 2.12B 0.66% | 2.13B 0.82% | 2.47B 15.82% | |
preferred stock | 1K - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 690.25M - | 748.85M 8.49% | 845.88M 12.96% | 959.91M 13.48% | 1.06B 10.78% | 1.21B 14.18% | 1.32B 8.89% | 1.58B 19.63% | 1.41B 10.54% | 1.14B 19.28% | 1.01B 11.35% | 989.65M 2.25% | 990.53M 0.09% | 1.10B 10.62% | 1.18B 8.11% | 1.37B 15.93% | 1.53B 11.16% | 1.70B 11.18% | 1.88B 10.86% | 2.06B 9.58% | 2.23B 8.07% | 2.92B 31.15% | 3.12B 6.88% | 3.28B 4.94% | 3.38B 3.24% | 3.56B 5.23% | 3.70B 3.92% | 3.89B 5.07% | 3.66B 5.77% | 3.48B 4.93% | 3.37B 3.29% | 3.44B 2.07% | 3.46B 0.72% | 3.54B 2.14% | 3.86B 9.06% | 4.00B 3.60% | 4.10B 2.70% | 4.32B 5.23% | 4.42B 2.31% | 4.71B 6.52% | 6.44B 36.83% | 6.68B 3.68% | 7.00B 4.87% | 7.38B 5.40% | |
retained earnings | -5.39M - | 14.71M 372.66% | 30.08M 104.51% | 46.45M 54.39% | 64.67M 39.24% | 94.29M 45.80% | 140.85M 49.38% | 90.62M 35.66% | -66.47M 173.35% | -308.53M 364.17% | -538.93M 74.68% | -646.58M 19.98% | -752.44M 16.37% | -740.50M 1.59% | -636.35M 14.07% | -592.37M 6.91% | -563.86M 4.81% | -548.82M 2.67% | -510.48M 6.98% | -450.59M 11.73% | -390.78M 13.27% | -372.99M 4.55% | -236.28M 36.65% | -253.22M 7.17% | -216.47M 14.51% | -172.52M 20.30% | -148.50M 13.92% | -22.77M 84.67% | -376.19M 1,552.04% | -652.25M 73.38% | -741.71M 13.71% | -683.97M 7.78% | -580.98M 15.06% | -380.27M 34.55% | -171.32M 54.95% | 29.94M 117.48% | 439.78M 1,368.87% | 765.60M 74.09% | 1.01B 31.61% | 1.15B 14.43% | 1.30B 12.73% | 1.55B 18.92% | 1.78B 14.93% | 1.95B 9.56% | |
short term debt | 5.82M - | 5.66M 2.87% | 6.25M 10.52% | 8.38M 34.14% | 8.75M 4.36% | 9.87M 12.79% | 9.03M 8.47% | 11.98M 32.63% | 11.59M 3.24% | 12.97M 11.87% | 7.74M 40.30% | 10.07M 30.00% | 10.84M 7.71% | 13.10M 20.80% | 16.01M 22.23% | 11.09M 30.72% | 12.61M 13.72% | 14.22M 12.72% | 12.61M 11.30% | 12.23M 2.99% | 14.21M 16.14% | 18.65M 31.26% | 12.71M 31.88% | 19.02M 49.67% | 20.81M 9.45% | 23.48M 12.82% | 18.22M 22.39% | 20.85M 14.41% | 22.03M 5.65% | 22.48M 2.06% | 24.28M 7.99% | 23.19M 4.47% | 30.83M 32.95% | 33.05M 7.21% | 32.18M 2.64% | 34.68M 7.77% | 40.24M 16.03% | 46.90M 16.54% | 38.20M - | ||||||
short term investments | 61K - | 40K 34.43% | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 510K - | 1.95M 281.96% | 2.81M - | 4.29M 53.03% | 802K 81.32% | 16.46M - | 8.12M 50.70% | 9.68M 19.24% | 20.46M - | 18.07M 11.69% | 7.15M 60.43% | 21.19M 196.35% | 84.70M - | 35.69M 57.86% | 804K 97.75% | 2.50M - | 7.85M 214.01% | 13.88M 76.86% | 135.84M - | 235.53M 73.40% | 349.20M 48.26% | 483.18M - | 545.41M 12.88% | 552.94M 1.38% | 37.95M 93.14% | 625.68M 1,548.87% | |||||||||||||||||||
tax payables | 78K - | 980K 1,156.41% | 404K 58.78% | 1.68M 315.59% | 3.22M 91.72% | 2.97M 7.77% | 444K 85.05% | 2.85M - | 385K 86.48% | 15.41M - | 38.17M 147.71% | 3.44M 90.99% | |||||||||||||||||||||||||||||||||
total assets | 734.71M - | 795.82M 8.32% | 890.33M 11.88% | 1.02B 14.76% | 1.13B 10.93% | 1.28B 12.70% | 1.44B 12.44% | 1.69B 17.48% | 1.56B 7.53% | 1.28B 17.93% | 1.14B 10.91% | 1.16B 2.04% | 1.09B 6.71% | 1.18B 8.43% | 1.46B 24.37% | 1.69B 15.14% | 1.78B 5.38% | 1.85B 4.02% | 2.15B 16.08% | 2.28B 6.06% | 2.56B 12.31% | 3.15B 23.41% | 3.46B 9.55% | 3.58B 3.70% | 3.75B 4.69% | 3.94B 4.94% | 4.07B 3.38% | 4.33B 6.49% | 4.00B 7.67% | 3.79B 5.37% | 3.69B 2.61% | 3.74B 1.40% | 3.83B 2.56% | 3.99B 3.94% | 4.26B 6.94% | 4.57B 7.16% | 4.96B 8.68% | 5.31B 6.88% | 5.55B 4.70% | 5.78B 4.10% | 7.13B 23.35% | 7.44B 4.30% | 7.76B 4.38% | 8.23B 5.95% | |
total current assets | 38.81M - | 43.69M 12.58% | 42.17M 3.48% | 58.98M 39.85% | 67.34M 14.18% | 59.05M 12.31% | 113.32M 91.89% | 105.19M 7.17% | 145.00M 37.85% | 126.54M 12.73% | 127.01M 0.37% | 173.09M 36.28% | 94.63M 45.33% | 81.02M 14.38% | 279.18M 244.58% | 309.98M 11.03% | 246.79M 20.39% | 150.34M 39.08% | 257.17M 71.05% | 206.98M 19.52% | 320.94M 55.06% | 225.43M 29.76% | 305.69M 35.60% | 229.95M 24.77% | 273.38M 18.89% | 269.32M 1.49% | 278.49M 3.41% | 356.63M 28.06% | 227.28M 36.27% | 237.22M 4.37% | 261.63M 10.29% | 256.86M 1.82% | 333.63M 29.89% | 396.63M 18.88% | 371.31M 6.38% | 536.26M 44.43% | 800.93M 49.35% | 926.89M 15.73% | 1.07B 15.64% | 1.01B 6.10% | 634.40M 36.97% | 711.38M 12.13% | 715.87M 0.63% | 754.13M 5.34% | |
total current liabilities | 91.74M - | 85.94M 6.33% | 100.33M 16.75% | 132.88M 32.44% | 150.93M 13.59% | 152.62M 1.12% | 161.79M 6.01% | 232.20M 43.52% | 166.92M 28.11% | 153.28M 8.17% | 136.83M 10.73% | 119.39M 12.74% | 136.08M 13.97% | 151.63M 11.43% | 169.50M 11.79% | 167.31M 1.30% | 212.18M 26.82% | 252.09M 18.81% | 282.61M 12.10% | 306.49M 8.45% | 263.60M 14.00% | 326.75M 23.96% | 330.02M 1.00% | 328.42M 0.48% | 336.77M 2.54% | 403.36M 19.77% | 399.77M 0.89% | 359.90M 9.97% | 344.77M 4.20% | 286.36M 16.94% | 290.94M 1.60% | 376.41M 29.38% | 422.58M 12.27% | 472.75M 11.87% | 464.84M 1.67% | 537.93M 15.73% | 609.14M 13.24% | 625.19M 2.63% | 575.87M 7.89% | 601.37M 4.43% | 686.97M 14.23% | 722.33M 5.15% | 685.27M 5.13% | 851.34M 24.23% | |
total debt | 245M - | 145M 40.82% | 200M 37.93% | 270M 35% | 150M 44.44% | 250M 66.67% | 340M 36% | 421.98M 24.11% | 390.67M 7.42% | 390.96M 0.07% | 391.25M 0.08% | 391.55M 0.08% | 391.85M 0.07% | 457.15M 16.67% | 573.92M 25.54% | 573.97M 0.01% | 573.99M 0.00% | 574.03M 0.01% | 574.07M 0.01% | 574.12M 0.01% | 574.16M 0.01% | 1.07B 85.50% | 1.30B 21.86% | 1.40B 7.74% | 1.48B 6.11% | 1.51B 2.05% | 1.58B 4.52% | 1.66B 5.05% | 1.75B 4.99% | 1.84B 5.55% | 1.81B 1.47% | 1.72B 5.49% | 1.63B 4.73% | 1.52B 7.01% | 1.53B 0.52% | 1.53B 0.33% | 1.36B 11.23% | 1.24B 8.88% | 1.16B 6.41% | 1.17B 0.89% | 2.20B 88.18% | 2.19B 0.64% | 2.26B 3.06% | 1.19B 47.44% | |
total investments | 61K - | 40K 34.43% | 558K - | ||||||||||||||||||||||||||||||||||||||||||
total liabilities | 344.69M - | 243.15M 29.46% | 321.41M 32.18% | 435.33M 35.45% | 346.20M 20.47% | 459.06M 32.60% | 569.75M 24.11% | 764.59M 34.20% | 603.95M 21.01% | 563.92M 6.63% | 651.90M 15.60% | 639M 1.98% | 663.56M 3.84% | 739.90M 11.50% | 773.22M 4.50% | 770.90M 0.30% | 814.71M 5.68% | 855.74M 5.04% | 888.14M 3.79% | 912.94M 2.79% | 876.10M 4.04% | 1.43B 63.42% | 1.68B 17.05% | 1.79B 6.92% | 1.91B 6.65% | 2.02B 5.93% | 2.10B 3.75% | 2.18B 3.76% | 2.18B 0.15% | 2.21B 1.19% | 2.17B 1.56% | 2.16B 0.73% | 2.13B 1.20% | 2.08B 2.57% | 2.13B 2.75% | 2.23B 4.45% | 2.22B 0.36% | 2.24B 0.80% | 2.24B 0.10% | 2.33B 3.97% | 3.51B 51.10% | 3.56B 1.39% | 3.64B 2.06% | 3.81B 4.72% | |
total liabilities and stockholders equity | 734.71M - | 795.82M 8.32% | 890.33M 11.88% | 1.02B 14.76% | 1.13B 10.93% | 1.28B 12.70% | 1.44B 12.44% | 1.69B 17.48% | 1.56B 7.53% | 1.28B 17.93% | 1.14B 10.91% | 1.16B 2.04% | 1.09B 6.71% | 1.18B 8.43% | 1.46B 24.37% | 1.69B 15.14% | 1.78B 5.38% | 1.85B 4.02% | 2.15B 16.08% | 2.28B 6.06% | 2.56B 12.31% | 3.15B 23.41% | 3.46B 9.55% | 3.58B 3.70% | 3.75B 4.69% | 3.94B 4.94% | 4.07B 3.38% | 4.33B 6.49% | 4.00B 7.67% | 3.79B 5.37% | 3.69B 2.61% | 3.74B 1.40% | 3.83B 2.56% | 3.99B 3.94% | 4.26B 6.94% | 4.57B 7.16% | 4.96B 8.68% | 5.31B 6.88% | 5.55B 4.70% | 5.78B 4.10% | 7.13B 23.35% | 7.44B 4.30% | 7.76B 4.38% | 8.23B 5.95% | |
total non current assets | 695.90M - | 752.13M 8.08% | 848.16M 12.77% | 962.75M 13.51% | 1.07B 10.73% | 1.22B 14.28% | 1.32B 8.59% | 1.58B 19.60% | 1.42B 10.55% | 1.15B 18.46% | 1.01B 12.14% | 991.07M 2.25% | 991.46M 0.04% | 1.10B 10.61% | 1.19B 8.10% | 1.38B 16.11% | 1.53B 11.18% | 1.70B 10.97% | 1.89B 11.21% | 2.07B 9.54% | 2.23B 8.03% | 2.93B 31.05% | 3.15B 7.55% | 3.35B 6.46% | 3.48B 3.72% | 3.67B 5.44% | 3.79B 3.38% | 3.98B 4.90% | 3.77B 5.11% | 3.55B 5.96% | 3.43B 3.48% | 3.48B 1.65% | 3.50B 0.54% | 3.59B 2.51% | 3.89B 8.41% | 4.03B 3.60% | 4.16B 3.27% | 4.38B 5.17% | 4.48B 2.38% | 4.78B 6.53% | 6.50B 36.07% | 6.73B 3.54% | 7.05B 4.78% | 7.47B 6.02% | |
total non current liabilities | 252.95M - | 157.22M 37.85% | 221.08M 40.62% | 302.45M 36.81% | 195.27M 35.44% | 306.44M 56.93% | 407.96M 33.13% | 532.39M 30.50% | 437.03M 17.91% | 410.64M 6.04% | 515.07M 25.43% | 519.61M 0.88% | 527.48M 1.52% | 588.27M 11.52% | 603.72M 2.63% | 603.59M 0.02% | 602.52M 0.18% | 603.64M 0.19% | 605.54M 0.31% | 606.45M 0.15% | 612.50M 1.00% | 1.11B 80.41% | 1.35B 21.79% | 1.46B 8.73% | 1.57B 7.57% | 1.62B 2.97% | 1.70B 4.91% | 1.82B 6.99% | 1.84B 1.02% | 1.92B 4.59% | 1.88B 2.02% | 1.78B 5.38% | 1.71B 4.05% | 1.60B 6.14% | 1.67B 4.06% | 1.69B 1.32% | 1.61B 4.68% | 1.61B 0.10% | 1.66B 2.92% | 1.72B 3.81% | 2.83B 63.95% | 2.84B 0.48% | 2.95B 3.89% | 2.74B 7.19% | |
total stockholders equity | 390.02M - | 552.67M 41.70% | 568.92M 2.94% | 586.40M 3.07% | 787.24M 34.25% | 818.34M 3.95% | 866.41M 5.87% | 922.22M 6.44% | 955.50M 3.61% | 715.75M 25.09% | 488.00M 31.82% | 524.21M 7.42% | 421.48M 19.60% | 436.63M 3.59% | 690.13M 58.06% | 852.26M 23.49% | 889.74M 4.40% | 906.20M 1.85% | 1.16B 27.63% | 1.23B 6.54% | 1.52B 23.72% | 1.55B 1.48% | 1.69B 9.16% | 1.69B 0.12% | 1.74B 2.70% | 1.80B 3.39% | 1.83B 2.14% | 1.99B 8.60% | 1.64B 17.45% | 1.37B 16.54% | 1.29B 6.23% | 1.36B 5.66% | 1.48B 8.85% | 1.69B 14.07% | 1.91B 12.99% | 2.12B 11.08% | 2.53B 19.38% | 2.86B 13.03% | 3.11B 8.81% | 3.25B 4.57% | 3.40B 4.61% | 3.66B 7.64% | 3.91B 6.77% | 4.42B 12.97% |
All numbers in USD (except ratios and percentages)