OTC Markets OTCPK - Delayed Quote USD

MODEC, Inc. (MDIKF)

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18.29 0.00 (0.00%)
As of November 11 at 3:00 PM EST. Market Open.
Currency in USD All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
3,864,024.00
3,574,924.00
2,739,762.00
3,899,748.00
2,736,586.00
Cost of Revenue
3,501,806.00
3,324,543.00
2,671,503.00
4,125,283.00
2,806,472.00
Gross Profit
362,217.00
250,380.00
68,259.00
-225,534.00
-69,886.00
Operating Expense
200,961.00
186,119.00
119,774.00
121,327.00
125,225.00
Operating Income
161,256.00
64,261.00
-51,515.00
-346,861.00
-195,111.00
Net Non Operating Interest Income Expense
11,317.00
21,730.00
-20,495.00
-26,747.00
22,550.00
Pretax Income
341,600.00
214,668.00
54,835.00
-344,300.00
-115,771.00
Tax Provision
104,033.00
88,712.00
13,691.00
15,620.00
17,941.00
Net Income Common Stockholders
196,761.00
96,536.00
37,377.00
-363,975.00
-131,907.00
Diluted NI Available to Com Stockholders
196,761.00
96,536.00
37,377.00
-363,975.00
-131,907.00
Basic EPS
2.95
1.55
0.66
-6.46
-2.34
Diluted EPS
2.94
1.55
0.66
-6.46
-2.34
Basic Average Shares
68,356.00
62,420.00
56,367.00
56,359.00
56,351.00
Diluted Average Shares
68,397.00
62,459.00
56,394.00
56,359.00
56,351.00
Total Operating Income as Reported
330,283.00
192,938.00
75,330.00
-317,552.00
-138,321.00
Total Expenses
3,702,767.00
3,510,662.00
2,791,277.00
4,246,610.00
2,931,697.00
Net Income from Continuing & Discontinued Operation
196,762.00
96,536.00
37,377.00
-363,975.00
-131,908.00
Normalized Income
196,762.00
96,536.00
37,377.00
-363,975.00
-131,908.00
Interest Income
96,906.00
90,834.00
64,389.00
55,438.00
45,236.00
Interest Expense
85,589.00
69,104.00
84,884.00
82,185.00
22,686.00
Net Interest Income
11,317.00
21,730.00
-20,495.00
-26,747.00
22,550.00
EBIT
427,189.00
283,772.00
139,719.00
-262,115.00
-93,085.00
EBITDA
465,046.00
324,462.00
179,325.00
-220,926.00
-56,258.00
Reconciled Cost of Revenue
3,501,806.00
3,324,543.00
2,671,503.00
4,125,283.00
2,806,472.00
Reconciled Depreciation
37,857.00
40,690.00
39,606.00
41,189.00
36,827.00
Net Income from Continuing Operation Net Minority Interest
196,762.00
96,536.00
37,377.00
-363,975.00
-131,908.00
Total Unusual Items Excluding Goodwill
--
--
--
--
9,899.92
Total Unusual Items
--
--
--
--
9,899.92
Normalized EBITDA
465,046.00
324,462.00
179,325.00
-220,926.00
-56,258.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
12/31/2020 - 4/12/2013

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