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MODEC, Inc. (MDIKF)

Other OTC - Other OTC Delayed price. Currency in USD
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21.210.00 (0.00%)
At close: 10:59AM EDT
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Total revenue
3,574,924
3,574,924
2,739,762
3,899,748
2,736,586
Cost of revenue
3,324,543
3,324,543
2,671,503
4,125,283
2,806,472
Gross profit
250,380
250,380
68,259
-225,534
-69,886
Operating expenses
Selling general and administrative
188,538
188,538
153,101
145,963
141,077
Total operating expenses
186,119
186,119
119,774
121,327
125,225
Operating income or loss
64,261
64,261
-51,515
-346,861
-195,111
Interest expense
69,104
69,104
84,884
82,185
22,686
Income before tax
214,668
214,668
54,835
-344,300
-115,771
Income tax expense
88,712
88,712
13,691
15,620
17,941
Income from continuing operations
125,956
125,956
41,144
-359,920
-133,712
Net income
96,536
96,536
37,377
-363,975
-131,908
Net income available to common shareholders
96,536
96,536
37,377
-363,975
-131,907
Basic EPS
1.02
1.55
0.66
-6.46
-2.34
Diluted EPS
1.02
1.55
0.66
-6.46
-2.34
Basic average shares
59,419
62,420
56,368
56,359
56,351
Diluted average shares
59,453
62,459
56,394
56,359
56,351