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Modec Inc (MDIKF)
OTHER OTC:MDIKF
Holding MDIKF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 748.53M | $ 615.71M | $ 711.27M | $ 664.25M | $ 1.01B |
| Gross Profit | $ -5.40M | $ 18.62M | $ 48.07M | $ 6.97M | $ -240.46M |
| EBIT | $ 48.40M | $ 15.12M | $ 72.66M | $ 3.54M | $ -235.23M |
| EBITDA | $ 58.65M | $ 24.88M | $ 82.46M | $ 13.34M | $ -235.23M |
| Net Income Common Stockholders | $ 24.37M | $ -2.14M | $ 31.80M | $ -16.66M | $ -302.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 529.91M | $ 412.82M | $ 601.99M | $ 717.93M | $ 824.30M |
| Total Assets | $ 3.14B | $ 3.16B | $ 3.30B | $ 3.32B | $ 3.43B |
| Total Debt | $ 393.38M | $ 397.94M | $ 400.63M | $ 406.69M | $ 426.92M |
| Net Debt | $ -136.54M | $ -14.88M | $ -201.36M | $ -311.24M | $ -397.38M |
| Total Liabilities | $ 2.30B | $ 2.36B | $ 2.58B | $ 2.69B | $ 2.87B |
| Stockholders Equity | $ 811.64M | $ 775.72M | $ 703.27M | $ 605.78M | $ 532.54M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 225.48M | $ -244.16M | $ -99.96M | $ -97.13M | - |
| Operating Cash Flow | $ 226.98M | $ -243.19M | $ -98.12M | $ -94.57M | - |
| Investing Cash Flow | $ -121.98M | $ 68.09M | $ -11.35M | $ 8.39M | - |
| Financing Cash Flow | $ -5.15M | $ -8.11M | $ -10.57M | $ -25.19M | - |