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Modec Inc (MDIKF)
OTHER OTC:MDIKF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.37B | $ 4.19B | $ 3.57B | $ 2.77B | $ 3.90B |
| Gross Profit | $ 533.31M | $ 392.81M | $ 250.38M | $ 69.01M | $ -225.53M |
| Operating Income | $ 290.74M | $ 322.90M | $ 192.94M | $ -85.78M | $ -317.55M |
| EBITDA | $ 328.14M | $ 207.69M | $ 324.46M | $ -12.04M | $ -220.93M |
| Net Income | $ 344.30M | $ 220.40M | $ 96.54M | $ 37.38M | $ -363.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.33B | $ 1.31B | $ 1.07B | $ 529.91M | $ 824.30M |
| Total Assets | $ 4.76B | $ 4.50B | $ 3.89B | $ 3.14B | $ 3.43B |
| Total Debt | $ 420.36M | $ 514.43M | $ 570.75M | $ 393.38M | $ 426.92M |
| Net Debt | $ -906.84M | $ -738.84M | $ -443.16M | $ -99.25M | $ -383.21M |
| Total Liabilities | $ 3.29B | $ 3.30B | $ 2.85B | $ 2.30B | $ 2.87B |
| Stockholders' Equity | $ 1.45B | $ 1.18B | $ 992.82M | $ 811.64M | $ 532.54M |
| Cash Flow | |||||
| Free Cash Flow | $ 225.94M | $ 548.61M | $ 478.42M | $ -215.78M | $ 122.88M |
| Operating Cash Flow | $ 232.95M | $ 560.89M | $ 485.89M | $ -208.90M | $ 152.24M |
| Investing Cash Flow | $ 5.28M | $ -122.58M | $ -210.54M | $ -56.85M | $ -220.54M |
| Financing Cash Flow | $ -185.42M | $ -186.27M | $ 241.15M | $ -49.01M | $ 265.96M |