MODEC, Inc. (MDIKF)
USD 18.29
(0.0%)
USD 18.29
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 3.57 Billion | 2.73 Billion | 3.89 Billion | 3 Billion | 3.05 Billion | 2.01 Billion |
| Cost of Revenue | 3.32 Billion | 2.67 Billion | 4.12 Billion | 3.09 Billion | 2.98 Billion | 1.77 Billion |
| Gross Profit | 250.38 Million | 68.25 Million | -225.53 Million | -93.07 Million | 68.83 Million | 240.66 Million |
| Operating Expenses | 57.44 Million | 119.77 Million | 121.32 Million | 116.5 Million | 113.28 Million | 105.37 Million |
| Selling, General and Administrative Expenses | 188.53 Million | 153.1 Million | 145.96 Million | 114.08 Million | 93.04 Million | 10.8 Billion |
| Research and Development Expenses | - | 10.02 Million | 5.02 Million | 4.66 Million | 2.13 Million | 195 Million |
| Other Expenses | -131.09 Million | - | - | 7.21 Million | -2.38 Million | -1.2 Million |
| Cost and Expenses | 3.38 Billion | 2.79 Billion | 4.24 Billion | 3.21 Billion | 3.09 Billion | 1.87 Billion |
| Operating Income | 192.93 Million | 75.33 Million | -317.55 Million | -209.57 Million | -44.45 Million | 135.27 Million |
| Interest Expense | 69.1 Million | 84.88 Million | 82.18 Million | 6.34 Million | 8.85 Million | 8.39 Million |
| Income Tax Expense | 88.71 Million | 13.69 Million | 15.62 Million | 11.12 Million | 19.47 Million | 56.45 Million |
| Earnings before Tax | 214.66 Million | 54.83 Million | -344.3 Million | -113.92 Million | -142.86 Million | 260.79 Million |
| Net Income | 96.53 Million | 37.37 Million | -363.97 Million | -126.78 Million | -167.37 Million | 198.37 Million |
| Earnings Per Share Basic | 1.55 | 0.66 | -6.46 | -2.25 | -2.97 | 3.52 |
| Earnings Per Share Diluted | 1.55 | 0.66 | -6.46 | -2.25 | -2.97 | 3.52 |
| Weighted Average Shares Outstanding | 62.42 Million | 56.36 Million | 56.35 Million | 56.35 Million | 56.35 Million | 56.38 Million |
| Weighted Average Shares Outstanding (Diluted) | 62.45 Million | 56.39 Million | 56.35 Million | 56.35 Million | 56.35 Million | 56.38 Million |
| Gross Margin | 0.07 | 0.02 | -0.06 | -0.03 | 0.02 | 0.12 |
| EBIT Margin | 0.09 | 0.07 | -0.06 | -0.03 | 0.02 | 0.14 |
| Profit Margin | 0.03 | 0.01 | -0.09 | -0.04 | -0.05 | 0.10 |
| EBITDA | 324.46 Million | 179.32 Million | -220.92 Million | -56.25 Million | 48.43 Million | 289.52 Million |
| Earnings Before Tax Margin | 0.05 | 0.03 | -0.08 | -0.07 | -0.01 | 0.07 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 1.02 Billion | 807.22 Million | 1.14 Billion | 3.57 Billion | 896.99 Million | 843.75 Million |
| Cost of Revenue | 907.08 Million | 728.83 Million | 1.02 Billion | 3.32 Billion | 840.37 Million | 786.82 Million |
| Gross Profit | 114.04 Million | 78.38 Million | 113.08 Million | 250.38 Million | 56.61 Million | 56.93 Million |
| Operating Expenses | 44.32 Million | 46.42 Million | 61.49 Million | 186.11 Million | 51.63 Million | 35.82 Million |
| Selling, General and Administrative Expenses | 41.3 Million | 45.31 Million | 58.38 Million | - | 51.58 Million | 35.79 Million |
| Research and Development Expenses | 3.01 Million | 1.11 Million | 3.11 Million | - | 4.9 Million | 1.63 Million |
| Other Expenses | 150 Thousand | - | - | - | - | - |
| Cost and Expenses | 951.4 Million | 775.26 Million | 1.09 Billion | 3.51 Billion | 892 Million | 822.64 Million |
| Operating Income | 69.72 Million | 31.95 Million | 51.58 Million | 192.93 Million | 38.96 Million | 28.7 Million |
| Interest Expense | 27.3 Million | 12.49 Million | 31.7 Million | 69.1 Million | 14.09 Million | 11.3 Million |
| Income Tax Expense | 21.22 Million | 10.72 Million | 52.61 Million | 88.71 Million | 20.97 Million | 6.3 Million |
| Earnings before Tax | 59.69 Million | 37.38 Million | 70.65 Million | 214.66 Million | 39.37 Million | 34.24 Million |
| Net Income | 61.48 Million | 62.53 Million | 60.63 Million | 96.53 Million | 12.11 Million | 20.69 Million |
| Earnings Per Share Basic | 0.87 | 0.90 | 0.93 | - | 0.17 | 0.35 |
| Earnings Per Share Diluted | 0.87 | 0.90 | 0.93 | - | 0.17 | 0.35 |
| Weighted Average Shares Outstanding | 68.3 Million | 68.3 Million | 68.3 Million | 62.42 Million | 68.3 Million | 56.5 Million |
| Weighted Average Shares Outstanding (Diluted) | 68.34 Million | 68.34 Million | 68.3 Million | 62.45 Million | 68.34 Million | 56.53 Million |
| Gross Margin | 0.11 | 0.10 | 0.10 | 0.07 | 0.06 | 0.07 |
| EBIT Margin | 0.08 | 0.05 | 0.05 | - | 0.07 | 0.07 |
| Profit Margin | 0.06 | 0.08 | 0.05 | 0.03 | 0.01 | 0.02 |
| EBITDA | 78.56 Million | 40.7 Million | 62.38 Million | - | 62.97 Million | 56.3 Million |
| Earnings Before Tax Margin | 0.07 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 |
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