Stock Earnings

Question 1

What are Modec Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Modec Inc has a total asset of $4,496, Net profit of $220

Question 2

What are the key financial ratios for MDIKF?

Accepted Answer

Modec Inc's Current ratio is 1.35, has a Net margin is 5.25, sales per share of $61.28.

Question 3

How is Modec Inc's revenue broken down by segment or geography?

Accepted Answer

Modec Inc largest revenue segment is Construction Work, at a revenue of 349,984,842,467 in the most earnings release.For geography, Brazil is the primary market for Modec Inc, at a revenue of 266,606,727,140.

Question 4

Is Modec Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Modec Inc has a net profit of $220

Question 5

Does Modec Inc have any liabilities?

Accepted Answer

yes, Modec Inc has liability of 3,316

Question 6

How many outstanding shares for Modec Inc?

Accepted Answer

Modec Inc has a total outstanding shares of 68.3

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	4,543	4,186	3,574	2,739	3,899	2,736
Revenue Growth (YoY)	11%	17%	30%	-30%	43%	8%
Cost of Revenue	4,070	3,793	3,324	2,671	4,125	2,806
Gross Profit	473	392	250	68	-225	-69
Selling, General & Admin	250	187	150	116	112	110
Research & Development	--	--	--	--	--	--
Operating Expenses	248	223	186	120	124	130
Other Non Operating Income (Expenses)	--	-8	-6	-8	0	0
Pretax Income	400	307	214	54	-344	-115
Income Tax Expense	58	44	88	13	15	17
Net Income	294	220	96	37	-363	-131
Net Income Growth	27%	129%	159%	-110%	177%	-5%
Shares Outstanding (Diluted)	68.34	68.3	62.45	56.39	56.35	56.35
Shares Change (YoY)	0%	9%	11%	0%	0%	0%
EPS (Diluted)	4.31	3.22	1.54	0.66	-6.45	-2.34
EPS Growth	27%	109%	133%	-110%	176%	-5%
Free Cash Flow	769	548	478	-215	122	265
Free Cash Flow Per Share	11.25	8.02	7.65	-3.81	2.16	4.7
Gross Margin	10.41%	9.36%	6.99%	2.48%	-5.77%	-2.52%
Operating Margin	4.93%	4.01%	1.79%	-1.89%	-8.95%	-7.27%
Profit Margin	6.47%	5.25%	2.68%	1.35%	-9.31%	-4.78%
Free Cash Flow Margin	16.92%	13.09%	13.37%	-7.84%	3.12%	9.68%
EBITDA	266	206	104	-13	-308	-163
EBITDA Margin	5.85%	4.92%	2.9%	-0.47%	-7.89%	-5.95%
D&A For EBITDA	42	38	40	39	41	36
EBIT	224	168	64	-52	-349	-199
EBIT Margin	4.93%	4.01%	1.79%	-1.89%	-8.95%	-7.27%
Effective Tax Rate	14.49%	14.33%	41.12%	24.07%	-4.36%	-14.78%

Modec Inc (MDIKF) Price

MDIKF Stock Price Chart

MDIKF Income

Follow-Up Questions