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Modec Inc (JP:6269)
:6269
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.57B | $ 2.74B | $ 3.90B | $ 3.01B | $ 3.05B |
| Gross Profit | $ 250.38M | $ 68.26M | $ -225.53M | $ -93.07M | $ 68.84M |
| Operating Income | $ 192.94M | $ 139.72M | $ -317.55M | - | $ 16.99M |
| EBITDA | $ 324.46M | $ 179.32M | $ -220.93M | $ -56.26M | $ 48.43M |
| Net Income | $ 96.54M | $ 37.38M | $ -359.92M | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.07B | $ 529.91M | $ 824.30M | $ 641.09M | $ 481.01M |
| Total Assets | $ 3.89B | $ 3.14B | $ 3.43B | $ 3.47B | $ 3.52B |
| Total Debt | $ 570.75M | $ 393.38M | $ 426.92M | $ 160.07M | $ 262.08M |
| Net Debt | $ -443.16M | $ -99.25M | $ -383.21M | $ -481.02M | $ -218.93M |
| Total Liabilities | $ 2.85B | $ 2.30B | $ 2.87B | $ 2.55B | $ 2.37B |
| Stockholders' Equity | $ 992.82M | $ 811.64M | $ 532.54M | $ 886.47M | $ 1.12B |
| Cash Flow | |||||
| Free Cash Flow | $ 478.42M | $ -215.78M | $ 122.88M | $ 262.40M | - |
| Operating Cash Flow | $ 485.89M | $ -208.90M | $ 152.24M | $ 300.62M | - |
| Investing Cash Flow | $ -210.54M | $ -56.85M | $ -220.54M | - | $ 241.14M |
| Financing Cash Flow | $ 241.15M | $ -49.01M | $ 265.96M | - | - |