MODEC Inc. (MDIKF)

PNK: MDIKF · Real-Time Price · USD

18.29

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

MODEC Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.15B	n/a	1.05B	822.87M	1.09B	896.99M	843.76M	744.89M	748.53M	615.71M	711.27M	664.25M	1.01B	871.94M	985.1M	1.09B	827.92M	723.26M	708.47M	745.48M	1.02B	656.36M	851.68M	523.92M	543.82M	448.15M	578.73M	440.24M	395.38M	392.46M	459.29M	448.65M	490.71M	463.72M	540.74M	471.21M
Cost of Revenue	1.06B	n/a	937.06M	742.96M	981.4M	840.38M	786.82M	715.94M	753.94M	597.09M	663.2M	657.27M	1.25B	888.29M	991.66M	1.04B	904.55M	680.96M	684.18M	828.51M	955.47M	691.49M	847.56M	491.32M	487.04M	412.83M	468.93M	401.47M	347.92M	305.29M	428.84M	393.71M	351.69M	408.51M	507.96M	428.52M
Gross Profit	91.01M	n/a	117.82M	79.9M	107.89M	56.61M	56.94M	28.95M	-5.4M	18.62M	48.07M	6.97M	-240.46M	-16.35M	-6.56M	45.15M	-76.64M	42.31M	24.29M	-83.04M	67.24M	-35.14M	4.13M	32.6M	56.78M	35.32M	109.8M	38.77M	47.46M	87.17M	30.45M	54.93M	139.02M	55.22M	32.78M	42.69M
Operating Income	19.9M	59.24M	109.91M	76.8M	104.6M	38.97M	28.7M	32.64M	48.4M	15.12M	72.66M	3.54M	-245.8M	-80.9M	-4.1M	15.09M	-108.78M	11.57M	-897.99K	-111.46M	37.6M	-60.77M	-23.53M	2.25M	30.62M	6.74M	84.94M	12.98M	16.34M	60.71M	3.67M	20.81M	106.2M	25.05M	6.98M	15.82M
Interest Income	16.95M	n/a	17.09M	17.8M	47.5M	14.51M	16.85M	11.97M	14.29M	12.89M	20.95M	16.26M	25.88M	14.15M	14.29M	9.64M	10.21M	10.18M	9.68M	11.12M	13.05M	14.34M	13.92M	13.27M	15.42M	13.35M	15.72M	10.83M	11.17M	11.82M	11.77M	9.95M	7.14M	9.39M	9.47M	8.35M
Pretax Income	13.03M	42.3M	99.7M	82.12M	120.41M	39.38M	34.25M	20.63M	23.9M	6.1M	45.16M	-20.33M	-314.28M	-68.58M	7.49M	46.85M	-80.16M	53.44M	12.62M	-99.82M	-119.71M	-47.85M	-3.18M	27.87M	96.86M	34.25M	106.77M	22.91M	53.05M	89.08M	41.84M	38.34M	132.57M	45.88M	19.03M	40M
Net Income	47.87M	n/a	61.48M	62.53M	60.63M	12.11M	20.7M	9.4M	24.37M	-2.83M	31.8M	-16.69M	-302.22M	-81.9M	8M	35.13M	-79.05M	41.89M	3.5M	-93.14M	-124.6M	-50.25M	-10.17M	17.64M	86.23M	19.97M	81.34M	10.83M	57.8M	58.29M	33.75M	22.72M	100.36M	36.44M	11.58M	31.27M
Selling & General & Admin	71.1M	n/a	45.79M	47.33M	58.67M	51.58M	35.8M	42.49M	40.65M	38.19M	30.09M	44.17M	7.08B	3.65B	2.49B	3.23B	2.94B	3.15B	2.7B	3.07B	1.31B	2.77B	2.9B	3.36B	1.8B	3.4B	2.87B	2.74B	2.61B	3.05B	3.01B	3.81B	4.02B	2.97B	2.39B	3.02B
Research & Development	n/a	n/a	n/a	168.08M	439.11M	733.5M	235.46M	175.82M	347.04M	411.67M	329.92M	235.53M	n/a	118M	129M	88M	163M	n/a	n/a	n/a	232M	n/a	n/a	n/a	195M	n/a	n/a	n/a	160M	n/a	n/a	n/a	315M	n/a	n/a	n/a
Other Expenses	n/a	n/a	-37.88M	n/a	n/a	n/a	n/a	-108K	-20.23M	-3.36M	-10.02M	281K	34.65M	537.27K	1.56M	1.9M	2.82M	2.24M	2.49M	-342.36K	-646.14K	-332.74K	-795.43K	-613.28K	527.49K	-4.04M	297.94K	2.01M	-560.13K	-142.73K	3.72M	3.68M	-1.07M	137.14K	3.23M	2.39M
Operating Expenses	71.1M	n/a	7.91M	47.11M	56.28M	51.63M	35.82M	42.38M	20.42M	34.84M	20.07M	44.45M	34.65M	38.38M	16.81M	30.05M	32.14M	30.74M	25.19M	28.43M	29.63M	25.65M	27.67M	30.34M	26.15M	28.57M	24.87M	25.78M	31.12M	26.46M	26.78M	34.11M	32.83M	30.16M	25.79M	26.86M
Interest Expense	26.24M	n/a	27.3M	12.49M	31.7M	14.1M	11.3M	12M	24.5M	9.02M	27.5M	23.86M	79.05M	1.84M	2.7M	988.07K	1.52M	1.57M	1.55M	1.7M	2.4M	2.04M	1.45M	2.97M	2.25M	1.82M	1.99M	2.32M	2.59M	3.45M	3.45M	2.83M	2.01M	3.24M	3.52M	3.37M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	836M	n/a	n/a	n/a	1.27B	n/a	n/a	n/a	1.7B	n/a	n/a	n/a	1.48B	n/a	n/a	n/a	1.48B	n/a	n/a	n/a
Cost & Expenses	-1.14B	n/a	944.97M	790.07M	1.04B	892.01M	822.65M	758.32M	774.36M	631.92M	683.27M	701.72M	1.29B	926.68M	1.01B	1.07B	936.7M	711.7M	709.37M	856.94M	985.1M	717.14M	875.22M	521.66M	513.19M	441.41M	493.8M	427.25M	379.04M	331.74M	455.62M	427.83M	384.52M	438.67M	533.76M	455.39M
Income Tax Expense	3.88K	42.3M	21.93M	10.93M	50.2M	20.98M	6.3M	11.23M	-4.87M	8.94M	13.26M	-3.64M	-13.75M	12.26M	-807K	12.16M	-4.45M	12.31M	8.55M	-5.3M	3.78M	1.69M	3.98M	10.03M	8.01M	15.54M	20.84M	12.06M	-6.11M	27.51M	6.48M	15.71M	51M	6.82M	4.37M	7.62M
Shares Outstanding (Basic)	68.31M	68.31M	68.31M	68.31M	68.37M	68.31M	56.5M	56.37M	56.37M	56.37M	56.37M	56.36M	56.36M	56.35M	56.35M	56.35M	56.35M	56.35M	56.35M	56.35M	56.35M	56.35M	56.35M	56.36M	56.36M	56.38M	56.39M	56.41M	56.41M	56.41M	56.41M	56.41M	56.41M	56.41M	56.41M	56.41M
Shares Outstanding (Diluted)	68.47M	68.31M	68.34M	68.34M	68.37M	68.35M	56.54M	56.4M	56.38M	56.37M	56.79M	56.36M	56.36M	56.35M	56.35M	56.38M	56.35M	56.35M	56.35M	56.35M	56.35M	56.35M	56.36M	56.36M	56.36M	56.41M	56.41M	56.41M	56.41M	56.41M	56.41M	56.41M	56.41M	56.41M	56.41M	56.41M
EPS (Basic)	0.70	0.69	0.87	0.92	125.03	0.18	0.37	0.17	0.43	-0.05	0.56	-0.3	-5.36	-1.45	-45.3	0.62	-1.4	81.63	7.47	-1.65	-2.21	-0.89	-0.18	0.31	162.19	45.12	160.55	0.19	115.00	117.73	67.12	0.40	230.22	64.19	15.78	0.55
EPS (Diluted)	0.70	0.69	0.87	0.92	125.03	0.18	0.37	0.17	0.43	-0.05	0.56	-0.3	-5.36	-1.45	-45.3	0.62	-1.4	81.63	7.47	-1.65	-2.21	-0.89	-0.18	0.31	162.19	45.12	160.55	0.19	115.00	117.73	67.12	0.40	230.22	64.19	15.78	0.55
EBITDA	50.97M	68.24M	136.13M	8.84B	162.41M	4.19B	56.31M	1.15B	-182.29M	889.74M	82.46M	1.55B	-220.83M	-57.45M	-573M	61.19M	-78.64M	55.01M	14.17M	-98.12M	36.72M	-46.49M	646M	30.84M	99.11M	36.08M	108.76M	25.24M	55.65M	92.53M	45.29M	41.17M	134.58M	49.12M	22.56M	43.37M
EBIT	39.27M	59.24M	127M	7.51B	152.11M	2.82B	45.55M	32.64M	-1.63B	-460.78M	72.66M	3.54M	-235.23M	-66.75M	10.19M	52.24M	-78.64M	55.01M	14.17M	-98.12M	-117.32M	-45.81M	-1.73M	30.84M	99.11M	36.08M	108.76M	25.24M	55.65M	92.53M	45.29M	41.17M	134.58M	49.12M	22.56M	43.37M
Depreciation & Amortization	11.7M	9M	9.13M	1.32B	1.52B	1.37B	1.48B	1.34B	1.45B	1.35B	1.27B	1.14B	14.4M	1.02B	996M	978M	879M	856M	833.5M	856M	856M	561M	848M	561M	68.5M	29.34M	30.65M	3.35M	39.27M	34.03M	36.72M	16.52M	68.87M	23.09M	-2.33M	16.5M