MODEC, Inc. (TYO: 6269)
Japan
· Delayed Price · Currency is JPY 3,300.00
-40.00 (-1.20%)
Nov 18, 2024, 3:45 PM JST
MODEC Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 4,084 | 507,031 | 363,593 | 448,510 | 309,925 | 332,644 | Upgrade
|
| Revenue Growth (YoY) | -99.09% | 39.45% | -18.93% | 44.72% | -6.83% | 49.90% | Upgrade
|
| Cost of Revenue | 3,677 | 471,519 | 354,535 | 474,448 | 319,524 | 325,148 | Upgrade
|
| Gross Profit | 406.79 | 35,512 | 9,058 | -25,938 | -9,599 | 7,496 | Upgrade
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| Selling, General & Admin | 209.25 | 26,740 | 20,318 | 16,787 | 9,052 | 10,334 | Upgrade
|
| Other Operating Expenses | 0.08 | -343 | -4,423 | -2,833 | - | - | Upgrade
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| Operating Expenses | 209.33 | 26,397 | 15,895 | 13,954 | 12,015 | 12,336 | Upgrade
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| Operating Income | 197.47 | 9,115 | -6,837 | -39,892 | -21,614 | -4,840 | Upgrade
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| Interest Expense | -87.8 | -9,801 | -11,264 | -9,452 | -654 | -964 | Upgrade
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| Interest & Investment Income | 98.26 | 12,882 | 8,545 | 6,375 | 4,262 | 5,943 | Upgrade
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| Earnings From Equity Investments | 162.6 | 18,250 | 16,833 | 3,370 | 4,467 | 2,382 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 22 | -1,375 | Upgrade
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| Other Non Operating Income (Expenses) | -0 | -1 | -2 | 1 | 745 | -262 | Upgrade
|
| EBT Excluding Unusual Items | 370.53 | 30,445 | 7,275 | -39,598 | -12,772 | 884 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 509 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | 327 | Upgrade
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| Asset Writedown | - | - | - | - | -84 | -590 | Upgrade
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| Other Unusual Items | - | - | - | - | 1,105 | -16,689 | Upgrade
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| Pretax Income | 370.53 | 30,445 | 7,275 | -39,598 | -11,751 | -15,559 | Upgrade
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| Income Tax Expense | 94.86 | 12,582 | 1,816 | 1,796 | 1,147 | 2,121 | Upgrade
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| Earnings From Continuing Operations | 275.67 | 17,863 | 5,459 | -41,394 | -12,898 | -17,680 | Upgrade
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| Minority Interest in Earnings | -44.02 | -4,172 | -499 | -466 | -178 | -547 | Upgrade
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| Net Income | 231.64 | 13,691 | 4,960 | -41,860 | -13,076 | -18,227 | Upgrade
|
| Net Income to Common | 231.64 | 13,691 | 4,960 | -41,860 | -13,076 | -18,227 | Upgrade
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| Net Income Growth | -97.26% | 176.03% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 68 | 62 | 56 | 56 | 56 | 56 | Upgrade
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| Shares Outstanding (Diluted) | 68 | 62 | 56 | 56 | 56 | 56 | Upgrade
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| Shares Change (YoY) | 14.93% | 10.75% | 0.06% | 0.01% | 0.00% | -0.07% | Upgrade
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| EPS (Basic) | 3.39 | 219.34 | 87.99 | -742.74 | -232.05 | -323.46 | Upgrade
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| EPS (Diluted) | 3.39 | 219.21 | 87.04 | -742.74 | -232.05 | -323.46 | Upgrade
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| EPS Growth | -97.60% | 151.86% | - | - | - | - | Upgrade
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| Free Cash Flow | 291.96 | 67,854 | -28,635 | 14,133 | 27,062 | -5,958 | Upgrade
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| Free Cash Flow Per Share | 4.27 | 1086.38 | -507.77 | 250.77 | 480.24 | -105.73 | Upgrade
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| Dividend Per Share | 0.349 | 20.000 | - | 15.000 | 45.000 | 45.000 | Upgrade
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| Dividend Growth | - | - | - | -66.67% | 0% | 5.88% | Upgrade
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| Gross Margin | 9.96% | 7.00% | 2.49% | -5.78% | -3.10% | 2.25% | Upgrade
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| Operating Margin | 4.84% | 1.80% | -1.88% | -8.89% | -6.97% | -1.46% | Upgrade
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| Profit Margin | 5.67% | 2.70% | 1.36% | -9.33% | -4.22% | -5.48% | Upgrade
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| Free Cash Flow Margin | 7.15% | 13.38% | -7.88% | 3.15% | 8.73% | -1.79% | Upgrade
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| EBITDA | 234.5 | 14,886 | -1,581 | -35,155 | -18,170 | -1,416 | Upgrade
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| EBITDA Margin | 5.74% | 2.94% | -0.43% | -7.84% | -5.86% | -0.43% | Upgrade
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| D&A For EBITDA | 37.03 | 5,771 | 5,256 | 4,737 | 3,444 | 3,424 | Upgrade
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| EBIT | 197.47 | 9,115 | -6,837 | -39,892 | -21,614 | -4,840 | Upgrade
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| EBIT Margin | 4.84% | 1.80% | -1.88% | -8.89% | -6.97% | -1.46% | Upgrade
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| Effective Tax Rate | 25.60% | 41.33% | 24.96% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.