MODEC, Inc.
MDIKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,249,335 | $828,313 | $649,348 | $659,964 |
| - Cash | $1,253,276 | $1,013,912 | $492,625 | $810,131 |
| + Debt | $514,434 | $570,753 | $393,377 | $426,922 |
| Enterprise Value | $510,493 | $385,154 | $550,100 | $276,755 |
| Revenue | $4,186,461 | $3,574,924 | $2,739,762 | $3,899,748 |
| % Growth | 17.1% | 30.5% | -29.7% | – |
| Gross Profit | $392,811 | $250,381 | $68,259 | -$225,358 |
| % Margin | 9.4% | 7% | 2.5% | -5.8% |
| EBITDA | $429,944 | $324,462 | $179,325 | -$220,926 |
| % Margin | 10.3% | 9.1% | 6.5% | -5.7% |
| Net Income | $220,405 | $96,536 | $37,377 | -$363,693 |
| % 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 | $560,890 | $485,886 | -$208,895 | $152,239 |
| Capital Expenditures | -$11,834 | -$7,443 | -$6,883 | -$29,362 |
| Free Cash Flow | $548,608 | $478,417 | -$215,778 | $122,877 |