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MODEC, Inc. (MDIKF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
18.290.00 (0.00%)
At close: 03:00PM EST
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
3,864,024
3,574,924
2,739,762
3,899,748
2,736,586
Cost of Revenue
3,501,806
3,324,543
2,671,503
4,125,283
2,806,472
Gross Profit
362,217
250,380
68,259
-225,534
-69,886
Operating Expense
200,961
186,119
119,774
121,327
125,225
Operating Income
161,256
64,261
-51,515
-346,861
-195,111
Net Non Operating Interest Income Expense
11,317
21,730
-20,495
-26,747
22,550
Pretax Income
341,600
214,668
54,835
-344,300
-115,771
Tax Provision
104,033
88,712
13,691
15,620
17,941
Net Income Common Stockholders
196,761
96,536
37,377
-363,975
-131,907
Diluted NI Available to Com Stockholders
196,761
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
56,367
56,359
56,351
Diluted Average Shares
59,453
62,459
56,394
56,359
56,351
Total Operating Income as Reported
330,283
192,938
75,330
-317,552
-138,321
Total Expenses
3,702,767
3,510,662
2,791,277
4,246,610
2,931,697
Net Income from Continuing & Discontinued Operation
196,762
96,536
37,377
-363,975
-131,908
Normalized Income
196,762
96,536
37,377
-363,975
-131,908
Interest Income
96,906
90,834
64,389
55,438
45,236
Interest Expense
85,589
69,104
84,884
82,185
22,686
Net Interest Income
11,317
21,730
-20,495
-26,747
22,550
EBIT
427,189
283,772
139,719
-262,115
-93,085
EBITDA
465,046
324,462
179,325
-220,926
-56,258
Reconciled Cost of Revenue
3,501,806
3,324,543
2,671,503
4,125,283
2,806,472
Reconciled Depreciation
37,857
40,690
39,606
41,189
36,827
Net Income from Continuing Operation Net Minority Interest
196,762
96,536
37,377
-363,975
-131,908
Total Unusual Items Excluding Goodwill
-
-
-
-
9,900
Total Unusual Items
-
-
-
-
9,900
Normalized EBITDA
465,046
324,462
179,325
-220,926
-56,258
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0