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Modec Inc (MDIKF)
OTHER OTC:MDIKF
US Market
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Modec (MDIKF) Financial Statements

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Modec Financial Overview

Modec's market cap is currently $3.58B. The company's EPS TTM is $1.25026704; its P/E ratio is 14.51; and it has a dividend yield of 1.96%. Modec is scheduled to report earnings on August 7, 2025, and the estimated EPS forecast is $1.38. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 4.19B$ 3.57B$ 2.77B$ 3.90B$ 3.01B
Gross Profit$ 392.81M$ 250.38M$ 68.26M$ -225.53M$ -93.07M
Operating Income$ 322.90M$ 192.94M$ -85.78M$ -317.55M$ -209.32M
EBITDA$ 207.69M$ 324.46M$ -12.04M$ -220.93M$ -175.97M
Net Income$ 220.40M$ 96.54M$ 37.38M$ -363.98M$ -126.63M
Balance Sheet
Cash & Short-Term Investments$ 1.31B$ 1.07B$ 529.91M$ 824.30M$ 641.09M
Total Assets$ 4.50B$ 3.89B$ 3.14B$ 3.43B$ 3.47B
Total Debt$ 514.43M$ 570.75M$ 393.38M$ 426.92M$ 3.14B
Net Debt$ -738.84M$ -443.16M$ -99.25M$ -383.21M$ -481.02M
Total Liabilities$ 3.30B$ 2.85B$ 2.30B$ 2.87B$ 2.55B
Stockholders' Equity$ 1.18B$ 992.82M$ 811.64M$ 532.54M$ 848.94M
Cash Flow
Free Cash Flow$ 548.61M$ 478.42M$ -215.78M$ 122.88M$ 262.40M
Operating Cash Flow$ 560.89M$ 485.89M$ -208.90M$ 152.24M$ 300.62M
Investing Cash Flow$ -122.58M$ -210.54M$ -56.85M$ -220.54M$ -7.19M
Financing Cash Flow$ -186.27M$ 241.15M$ -49.01M$ 265.96M$ -130.10M
Currency in USD

Modec Earnings and Revenue History

Modec Debt to Assets

Modec Cash Flow

Modec Forecast EPS vs Actual EPS

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