MODEC, Inc.
MDIKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,249 | $828 | $649 | $660 |
| - Cash | $1,253 | $1,014 | $493 | $810 |
| + Debt | $514 | $571 | $393 | $427 |
| Enterprise Value | $510 | $385 | $550 | $277 |
| Revenue | $4,186 | $3,575 | $2,740 | $3,900 |
| % Growth | 17.1% | 30.5% | -29.7% | – |
| Gross Profit | $393 | $250 | $68 | -$225 |
| % Margin | 9.4% | 7% | 2.5% | -5.8% |
| EBITDA | $430 | $324 | $179 | -$221 |
| % Margin | 10.3% | 9.1% | 6.5% | -5.7% |
| Net Income | $220 | $97 | $37 | -$364 |
| % Margin | 5.3% | 2.7% | 1.4% | -9.3% |
| EPS Diluted | 3.23 | 1.55 | 0.66 | -6.46 |
| % Growth | 108.4% | 134.8% | 110.2% | – |
| Operating Cash Flow | $561 | $486 | -$209 | $152 |
| Capital Expenditures | -$12 | -$7 | -$7 | -$29 |
| Free Cash Flow | $549 | $478 | -$216 | $123 |