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MODEC, Inc.
MDIKF•PNK
Energy
Oil & Gas Equipment & Services
$18.29
$0.00(0.00%)
MODEC, Inc. (MDIKF) Financial Performance & Income Statement Overview
Review MODEC, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
17.11%
↑ 17.11%
Operating Income Growth
67.36%
↑ 67.36%
Net Income Growth
128.31%
↑ 128.31%
Operating Cash Flow Growth
15.44%
↑ 15.44%
Operating Margin
8.77%
↑ 8.77%
Gross Margin
9.52%
↑ 9.52%
Net Profit Margin
5.67%
↑ 5.67%
ROE
15.50%
↑ 15.50%
ROIC
14.95%
↑ 14.95%
MODEC, Inc. (MDIKF) Income Statement & Financial Overview
Review MODEC, Inc.'s (MDIKF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.19B | $1.12B | $1.05B | $822.87M |
| Cost of Revenue | $1.10B | $1.02B | $937.06M | $742.96M |
| Gross Profit | $93.90M | $101.19M | $117.82M | $79.90M |
| Gross Profit Ratio | $0.08 | $0.09 | $0.11 | $0.10 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $168.08M |
| SG&A Expenses | $73.36M | $57.46M | $45.79M | $47.33M |
| Operating Expenses | $26.47M | $32.43M | $7.91M | $47.11M |
| Total Costs & Expenses | $1.12B | $1.05B | $944.97M | $790.07M |
| Interest Income | $0.00 | $0.00 | $17.09M | $17.80M |
| Interest Expense | $0.00 | $0.00 | $27.30M | $12.49M |
| Depreciation & Amortization | $12.07M | $8.67M | $9.13M | $1.32B |
| EBITDA | $35.10M | $49.87M | $136.13M | $8.84B |
| EBITDA Ratio | $0.03 | $0.04 | $0.13 | $10.74 |
| Operating Income | $67.44M | $68.75M | $109.91M | $76.80M |
| Operating Income Ratio | $0.06 | $0.06 | $0.10 | $0.09 |
| Other Income/Expenses (Net) | -$9.58M | -$445000.00 | -$10.21M | -$4.88B |
| Income Before Tax | $57.85M | $68.31M | $99.70M | $82.12M |
| Income Before Tax Ratio | $0.05 | $0.06 | $0.09 | $0.10 |
| Income Tax Expense | $4000.00 | $11.81M | $21.93M | $10.93M |
| Net Income | $49.39M | $46.99M | $61.48M | $62.53M |
| Net Income Ratio | $0.04 | $0.04 | $0.06 | $0.08 |
| EPS | $0.72 | $0.69 | $0.90 | $0.92 |
| Diluted EPS | $0.72 | $0.69 | $0.90 | $0.92 |
| Weighted Avg Shares Outstanding | $68.31M | $68.11M | $68.31M | $68.31M |
| Weighted Avg Shares Outstanding (Diluted) | $68.31M | $68.11M | $68.34M | $68.34M |
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