See more : Keyarch Acquisition Corporation (KYCH) Income Statement Analysis – Financial Results
Complete financial analysis of MODEC, Inc. (MDIKF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of MODEC, Inc., a leading company in the Oil & Gas Equipment & Services industry within the Energy sector.
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MODEC, Inc. (MDIKF)
About MODEC, Inc.
MODEC, Inc., a general contractor, engages in the engineering, procurement, construction, and installation of floating production systems worldwide. The company provides floating production storage and offloading vessels; floating storage and offloading vessels; floating LNGs; floating storage regasification water-desalination and power generation; tension leg platforms; production semi-submersibles; mooring systems; and other technologies. It also offers operation and maintenance services. The company was founded in 1968 and is headquartered in Tokyo, Japan. MODEC, Inc. is a subsidiary of Mitsui E&S Holdings Co., Ltd.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.57B | 2.74B | 3.90B | 3.01B | 3.05B | 2.01B | 1.70B | 1.97B | 2.45B | 3.17B | 2.42B | 2.17B | 1.69B | 1.80B | 2.19B | 1.58B | 1.29B | 832.90M | 606.34M | 505.74M |
| Cost of Revenue | 3.32B | 2.67B | 4.13B | 3.10B | 2.99B | 1.77B | 1.48B | 1.70B | 2.29B | 2.98B | 2.27B | 2.02B | 1.59B | 1.65B | 2.07B | 1.44B | 1.14B | 754.09M | 533.85M | 434.22M |
| Gross Profit | 250.38M | 68.26M | -225.54M | -93.07M | 68.84M | 240.67M | 220.02M | 269.70M | 166.66M | 183.79M | 159.27M | 158.47M | 98.97M | 148.04M | 124.11M | 140.27M | 151.28M | 78.81M | 72.48M | 71.52M |
| Gross Profit Ratio | 7.00% | 2.49% | -5.78% | -3.10% | 2.25% | 11.97% | 12.97% | 13.72% | 6.79% | 5.80% | 6.57% | 7.29% | 5.86% | 8.23% | 5.66% | 8.87% | 11.74% | 9.46% | 11.95% | 14.14% |
| Research & Development | 0.00 | 1.31B | 579.03M | 482.00M | 232.00M | 195.00M | 160.00M | 315.00M | 103.00M | 150.00M | 708.00M | 595.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 188.54M | 153.10M | 145.96M | 10.94B | 8.84B | 8.91B | 10.84B | 10.61B | 11.37B | 11.56B | 10.13B | 8.11B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 836.00M | 1.28B | 1.70B | 1.48B | 1.48B | 2.17B | 610.00M | 1.83B | 1.17B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 188.54M | 153.10M | 145.96M | 11.78B | 10.11B | 10.61B | 12.32B | 12.09B | 13.54B | 12.17B | 11.96B | 9.28B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | -131.10M | -33.33M | -24.64M | 116.50M | 113.28M | -1.21M | 6.71M | 4.69M | 3.08M | 6.32M | 8.82M | 3.31M | 2.17M | 3.35M | -913.41K | -1.20M | 138.11K | 1.29M | 1.25M | -541.96K |
| Operating Expenses | 57.44M | 119.77M | 121.33M | 116.50M | 113.28M | 105.37M | 118.47M | 115.65M | 124.52M | 112.08M | 123.98M | 118.10M | 95.15M | 104.31M | 79.31M | 118.52M | 89.00M | 49.45M | 39.50M | 34.69M |
| Cost & Expenses | 3.38B | 2.79B | 4.25B | 3.21B | 3.10B | 1.88B | 1.59B | 1.81B | 2.41B | 3.10B | 2.39B | 2.13B | 1.69B | 1.76B | 2.15B | 1.56B | 1.23B | 803.55M | 573.35M | 468.90M |
| Interest Income | 90.83M | 64.39M | 55.44M | 41.19M | 54.57M | 55.31M | 44.71M | 34.35M | 29.95M | 23.34M | 22.69M | 16.12M | 18.15M | 16.53M | 15.07M | 29.04M | 31.89M | 29.78M | 10.86M | 8.15M |
| Interest Expense | 69.10M | 84.88M | 82.19M | 6.34M | 8.85M | 8.39M | 12.32M | 12.15M | 11.58M | 6.19M | 6.63M | 5.77M | 7.97M | 6.39M | 8.32M | 17.15M | 32.92M | 21.47M | 10.68M | 6.68M |
| Depreciation & Amortization | 40.69M | 5.21B | 4.53B | 3.93B | 3.42B | 2.24B | 4.84B | 5.73B | 50.12M | 47.34M | 43.57M | 37.98M | 39.38M | 14.34M | 17.67M | 18.11M | 15.06M | 6.47M | 9.68M | 6.45M |
| EBITDA | 324.46M | 179.33M | -220.93M | -56.26M | 48.43M | 289.52M | 277.54M | 309.20M | 184.77M | 190.04M | 200.95M | 151.86M | 118.05M | 92.28M | 6.73B | 63.09M | 105.18M | 67.46M | 66.14M | 48.05M |
| EBITDA Ratio | 9.08% | 6.55% | -5.67% | -2.80% | 1.59% | 14.40% | 15.98% | 15.72% | 6.15% | 6.53% | 8.29% | 7.23% | 6.99% | 5.08% | 4.61% | 3.99% | 9.34% | 8.10% | 10.91% | 9.50% |
| Operating Income | 192.94M | 139.72M | -317.55M | -209.58M | 16.99M | 135.28M | 101.54M | 154.05M | 42.12M | 71.70M | 35.30M | 40.36M | 294.00M | 3.56B | 4.17B | 1.98B | 6.96B | 3.49B | 3.90B | 3.78B |
| Operating Income Ratio | 5.40% | 5.10% | -8.14% | -6.97% | 0.56% | 6.73% | 5.99% | 7.83% | 1.72% | 2.26% | 1.46% | 1.86% | 17.41% | 198.05% | 189.97% | 124.84% | 540.06% | 419.54% | 642.47% | 747.30% |
| Total Other Income/Expenses | 21.73M | -20.50M | -26.75M | 22.55M | -159.86M | 125.52M | 120.77M | 27.62B | 14.79B | 64.81M | 75.81M | 9.26B | 4.24B | -3.49B | 4.27B | 552.47M | -567.07M | -3.45B | -3.85B | -365.10M |
| Income Before Tax | 214.67M | 54.84M | -344.30M | -113.92M | -142.87M | 260.80M | 222.32M | 237.48M | 123.08M | 136.51M | 111.11M | 108.11M | 58.95M | 71.55M | 46.33M | 27.83M | 57.20M | 39.53M | 45.79M | 33.28M |
| Income Before Tax Ratio | 6.00% | 2.00% | -8.83% | -3.79% | -4.68% | 12.97% | 13.11% | 12.08% | 5.02% | 4.31% | 4.58% | 4.97% | 3.49% | 3.98% | 2.11% | 1.76% | 4.44% | 4.75% | 7.55% | 6.58% |
| Income Tax Expense | 88.71M | 13.69M | 15.62M | 11.12M | 19.48M | 56.46M | 43.59M | 69.80M | 71.10M | 76.26M | 46.99M | 39.97M | 16.23M | 28.65M | 22.16M | 10.31M | 16.55M | 9.45M | 15.68M | 6.10M |
| Net Income | 96.54M | 37.38M | -359.92M | -125.04M | -162.35M | 198.38M | 172.56M | 179.65M | 48.34M | 45.38M | 46.91M | 59.66M | 39.86M | 33.56M | 25.93M | 14.94M | 40.26M | 27.77M | 27.20M | 21.74M |
| Net Income Ratio | 2.70% | 1.36% | -9.23% | -4.16% | -5.31% | 9.86% | 10.18% | 9.14% | 1.97% | 1.43% | 1.93% | 2.74% | 2.36% | 1.86% | 1.18% | 0.94% | 3.12% | 3.33% | 4.49% | 4.30% |
| EPS | 1.54 | 87.22 | -6.39 | -2.22 | -2.88 | 3.52 | 3.06 | 3.19 | 0.86 | 0.85 | 1.01 | 1.29 | 0.86 | 0.76 | 0.69 | 0.40 | 1.08 | 0.74 | 0.79 | 0.71 |
| EPS Diluted | 1.54 | 87.17 | -6.39 | -2.22 | -2.88 | 3.52 | 3.06 | 3.19 | 0.86 | 0.85 | 1.01 | 1.29 | 0.86 | 0.76 | 0.69 | 0.40 | 1.08 | 0.74 | 0.79 | 0.71 |
| Weighted Avg Shares Out | 62.42M | 56.37M | 56.36M | 56.35M | 56.35M | 56.39M | 56.41M | 56.41M | 56.41M | 53.33M | 46.41M | 46.41M | 46.41M | 44.06M | 37.41M | 37.41M | 37.41M | 37.41M | 34.18M | 30.65M |
| Weighted Avg Shares Out (Dil) | 62.46M | 56.39M | 56.36M | 56.35M | 56.35M | 56.39M | 56.41M | 56.41M | 56.41M | 53.33M | 46.41M | 46.41M | 46.41M | 44.06M | 37.41M | 37.41M | 37.41M | 37.41M | 34.18M | 30.65M |
Source: https://incomestatements.info
Category: Stock Reports