Matador Resources (MTDR) FY2016 results: revenue $264 million, down 16.9% on the year
Matador Resources Co. (MTDR) reported revenue of $264 million for fiscal 2016, the year ended 31 December 2016, down 16.9% on the year before. Net income was -$97 million, and diluted earnings per share $-1.07. The figures are the company's own, from the 10-K it filed with the SEC on 1 March 2017.
Revenue
$264 million
-16.9% on the year
FY2010FY2016
Operating margin
-67.0%
-253.6% a year earlier
FY2010FY2016
Net income
-$97 million
FY2010FY2016
Diluted EPS
-$1.07
FY2010FY2016
this yearthe year beforeHover a bar for its figure.
The year in brief
Income statement (profit and loss)
$ million
FY2016
FY2015
FY2014
On the year
Last 8 years
Revenue
264
318
432
-16.9%
Operating income
-177
-807
180
Operating margin
-67.0%
-253.6%
41.7%
Interest expense
28.2
21.8
5.3
+29.6%
Pre-tax income
-98.1
-827
175
Income tax
-1.0
-147
64.4
Effective tax rate
n/a
n/a
36.8%
Net income
-97.4
-680
111
Net margin
-36.8%
-213.7%
25.6%
Diluted EPS
-$1.07
-$8.34
$1.56
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2016
FY2015
FY2014
On the year
Last 8 years
Operating cash flow
134
209
251
-35.7%
Capital expenditure
454
698
610
-34.9%
Free cash flow
-320
-490
-359
Free cash flow margin
-121.1%
-154.0%
-83.0%
Cash from investing
-449
-425
-571
Cash from financing
468
225
321
+107.9%
Depreciation and amortisation
122
179
135
-31.8%
Share-based compensation
12.4
9.4
5.5
+30.8%
Dividends paid
0.0
0.0
0.0
Diluted shares, weighted
91m
82m
71m
+11.9%
Shares outstanding at period end
100m
86m
73m
+16.3%
Balance sheet
$ million
FY2016
FY2015
FY2014
On the year
Last 8 years
Shareholders' equity
690
488
866
+41.4%
Non-controlling interest
1.3
1.0
0.1
+38.1%
Debt
574
391
338
+46.7%
Other liabilities
199
261
232
-23.5%
Total liabilities and equity
1,465
1,141
1,436
+28.4%
Fixed assets
1,185
1,012
1,322
+17.0%
Cash and equivalents
213
16.7
8.4
+1,172.3%
Receivables
34.2
16.6
29.0
+105.5%
Other assets
33.1
95.1
76.8
-65.2%
Total assets
1,465
1,141
1,436
+28.4%
10-K for the year ended 31 December 2016, filed 1 March 2017: the filing.