MODEC, Inc.

OTCPK:MDIKF

日本 / 能源 / 能源設備和服務

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股息

5年歷史財務資料

股價

29.10 USD


Key Metrics	Latest
Total Revenue	4.186 B
Adjusted EBITDA	207.7 M
EBITDA Margin	5.0%
Net Profit Margin	6.3%
Total Assets	4.497 B
Total Debt	514.4 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	3,001.46	3,896.80	2,770.00	3,596.35	4,186.46	4,186.46	3,596.35	4,186.46
% Growth		0.30	(0.29)	0.30	0.16			0.16

Adjusted EBITDA	(175.97)	(305.44)	(12.04)	105.59	207.69	207.69	105.59	207.69
% Margin	(0.06)	(0.08)	(0.00)	0.03	0.05	0.05	0.03	0.05

Adjusted EBIT	(209.32)	(346.59)	(52.09)	64.65	168.90	168.90	64.65	168.90
% Margin	(0.07)	(0.09)	(0.02)	0.02	0.04	0.04	0.02	0.04

Adjusted Net Income	(132.23)	(359.64)	41.59	126.70	263.30	263.30	126.70	263.30
% Margin	(0.04)	(0.09)	0.02	0.04	0.06	0.06	0.04	0.06

Adjusted Basic EPS	(2.35)	(6.38)	0.74	2.03	3.85	3.85	2.03	3.85

支援算式

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Press Release
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	3,001	3,897	2,770	3,596	4,186	4,186	3,596	4,186
% Growth	NA	29.8%	-28.9%	29.8%	16.4%			16.4%

Cost of Revenue	(3,094)	(4,122)	(2,701)	(3,344)	(3,794)	(3,794)	(3,344)	(3,794)
Gross Profit	(93)	(225)	69	252	393	393	252	393
% Revenue	-3.1%	-5.8%	2.5%	7.0%	9.4%	9.4%	7.0%	9.4%

Research and Development	(5)	0	0	0	0	0	0	0
Selling and Marketing	(8)	0	0	0	0	0	0	0
General and Admin	(87)	(146)	(155)	(190)	(224)	(224)	(190)	(224)
Other Inc / (Exp)	44	54	162	132	154	154	132	154
Total Operating Exp	(56)	(92)	7	(58)	(70)	(70)	(58)	(70)

Operating Income	(149)	(317)	76	194	323	323	194	323
% Revenue	-5.0%	-8.1%	2.7%	5.4%	7.7%	7.7%	5.4%	7.7%

Interest Expense	35	(27)	(21)	22	(15)	(15)	22	(15)
Pre-tax Income	(114)	(344)	55	216	308	308	216	308
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(11)	(16)	(14)	(89)	(45)	(45)	(89)	(45)
Net Income to Company	(125)	(360)	42	127	263	263	127	263
% Margin	-4.2%	-9.2%	1.5%	3.5%	6.3%	6.3%	3.5%	6.3%

Minority Interest in Earnings	(2)	(4)	(4)	(30)	(43)	(43)	(30)	(43)
Net Income to Stockholders	(127)	(364)	38	97	220	220	97	220

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	(127)	(364)	38	97	220	220	97	220
% Margin	-4.2%	-9.3%	1.4%	2.7%	5.3%	5.3%	2.7%	5.3%

As Reported
Basic EPS (Continuing Ops)	(2.25)	(6.45)	0.67	1.56	3.23	3.23	1.56	3.23
Diluted EPS (Continuing Ops)	(2.25)	(6.45)	0.66	1.55	3.23	3.23	1.55	3.23

WA Basic Shares Out.	56.35	56.36	56.37	62.42	68.31	68.31	62.42	68.31
WA Diluted Shares Out.	56.35	56.36	56.39	62.46	68.32	68.32	62.46	68.32

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(114)	(344)	55	216	308	308	216	308
Addback: Net Interest Expense	(35)	27	21	(22)	15	15	(22)	15
Addback: Other Non Operating Expenses, Total	(51)	(29)	(128)	(129)	(154)	(154)	(129)	(154)
Addback: Depreciation & Amortization	33	41	40	41	39	39	41	39
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	1	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(11)	0	0	0	0	0	0	0
Adjusted EBITDA	(176)	(305)	(12)	106	208	208	106	208
% Margin	-5.9%	-7.8%	-0.4%	2.9%	5.0%	5.0%	2.9%	5.0%

Adjusted EBIT	(209)	(347)	(52)	65	169	169	65	169
% Margin	-7.0%	-8.9%	-1.9%	1.8%	4.0%	4.0%	1.8%	4.0%

Adjusted Net Income Reconciliation
Net Income to Company	(125)	(360)	42	127	263	263	127	263
Addback: Unusual Items	(10)	0	0	0	0	0	0	0
Less: Tax Benefit of Unusual Items (26%)	3	0	0	0	0	0	0	0
Adjusted Net Income	(132)	(360)	42	127	263	263	127	263
% Margin	-4.4%	-9.2%	1.5%	3.5%	6.3%	6.3%	3.5%	6.3%

載入錯誤

MODEC, Inc.

OTCPK:MDIKF

日本 / 能源 / 能源設備和服務

5年歷史財務資料