modec - MDIKF

MDIKF

Close Chg Chg %
17.60 0.69 3.92%

Open Market

18.29

+0.69 (3.92%)

Volume: 200.00

Last Updated:

Aug 8, 2024, 10:55 AM EDT

Company Overview: modec - MDIKF

MDIKF Key Data

Open

$18.29

Day Range

18.29 - 18.29

52 Week Range

13.27 - 22.14

Market Cap

$1.45B

Shares Outstanding

68.31M

Public Float

45.46M

Beta

1.25

Rev. Per Employee

N/A

P/E Ratio

6.25

EPS

$3.39

Yield

154.74%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

2.48

 

MDIKF Performance

No Data Available

MDIKF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About modec - MDIKF

MODEC, Inc. engages in the design, construction, installation, sales, lease and operations of floating production systems. Its products include the Floating Production Storage and Offloading (FPSO) units, the Floating Storage and Offloading (FSO) units, the Tension Leg Platforms (TLP) units, Semi-Submersibles, FLNGs, and Mooring Systems. It also deals with floating wind and current hybrid power generation. The company was founded on December 26, 1968 and is headquartered in Tokyo, Japan.

MDIKF At a Glance

MODEC, Inc.
Nihonbashi Maruzen Tokyu Bldg 4-5/F
Tokyo, Tokyo 103-0027
Phone 81-3-5290-1200 Revenue 3.57B
Industry Trucks/Construction/Farm Machinery Net Income 96.54M
Sector Producer Manufacturing 2023 Sales Growth 30.483%
Fiscal Year-end 12 / 2024 Employees 5,792
View SEC Filings

MDIKF Valuation

P/E Current 6.246
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 10.631
Price to Sales Ratio 0.287
Price to Book Ratio 1.131
Price to Cash Flow Ratio 2.114
Enterprise Value to EBITDA 6.532
Enterprise Value to Sales 0.187
Total Debt to Enterprise Value 0.917

MDIKF Efficiency

Revenue/Employee 617,217.541
Income Per Employee 16,667.127
Receivables Turnover 4.44
Total Asset Turnover 1.016

MDIKF Liquidity

Current Ratio 0.907
Quick Ratio 0.907
Cash Ratio 0.452

MDIKF Profitability

Gross Margin 5.929
Operating Margin 1.73
Pretax Margin 2.405
Net Margin 2.70
Return on Assets 2.742
Return on Equity 10.70
Return on Total Capital 6.007
Return on Invested Capital 7.034

MDIKF Capital Structure

Total Debt to Total Equity 61.864
Total Debt to Total Capital 38.22
Total Debt to Total Assets 15.731
Long-Term Debt to Equity 53.472
Long-Term Debt to Total Capital 33.035
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Modec - MDIKF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
2.90B 3.90B 2.74B 3.57B
Sales Growth
-4.87% +34.35% -29.75% +30.48%
Cost of Goods Sold (COGS) incl D&A
3.01B 4.16B 2.71B 3.36B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
32.26M 41.19M 39.61M 40.69M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+0.42% +38.02% -34.89% +24.20%
Gross Income
(110.70M) (259.31M) 32.00M 211.97M
Gross Income Growth
-319.24% -134.25% +112.34% +562.45%
Gross Profit Margin
-3.81% -6.65% +1.17% +5.93%
2020 2021 2022 2023 5-year trend
SG&A Expense
91.74M 112.19M 116.84M 150.13M
Research & Development
4.51M 5.27M 10.00M 11.08M
Other SG&A
87.23M 106.92M 106.84M 139.04M
SGA Growth
-3.32% +22.29% +4.15% +28.49%
Other Operating Expense
- - - -
-
Unusual Expense
(9.56M) 72.69M 19.72M 334.00K
EBIT after Unusual Expense
(192.88M) (444.19M) (104.56M) 61.51M
Non Operating Income/Expense
88.93M 78.58M 60.56M 93.25M
Non-Operating Interest Income
39.79M 39.93M 62.44M 57.55M
Equity in Earnings of Affiliates
- - - 41.84M
-
Interest Expense
6.13M 8.00M 28.01M 68.77M
Interest Expense Growth
-30.73% +30.59% +250.22% +145.48%
Gross Interest Expense
6.13M 8.00M 28.01M 68.77M
Interest Capitalized
- - - -
-
Pretax Income
(110.04M) (373.61M) (72.01M) 85.99M
Pretax Income Growth
+22.90% -239.52% +80.73% +219.42%
Pretax Margin
-3.79% -9.58% -2.63% +2.41%
Income Tax
10.74M 15.62M 13.69M 88.71M
Income Tax - Current - Domestic
24.77M 19.96M 25.21M 43.14M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(14.02M) (4.34M) (11.52M) 45.57M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - 41.84M
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(120.79M) (359.92M) 41.14M 125.96M
Minority Interest Expense
1.67M 4.06M 3.77M 29.42M
Net Income
(122.46M) (363.98M) 37.38M 96.54M
Net Income Growth
+26.76% -197.22% +110.27% +158.28%
Net Margin Growth
-4.22% -9.33% +1.36% +2.70%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(122.46M) (363.98M) 37.38M 96.54M
Preferred Dividends
- - - -
-
Net Income Available to Common
(122.47M) (363.98M) 37.38M 96.54M
EPS (Basic)
-2.1734 -6.4582 0.6631 1.5466
EPS (Basic) Growth
+26.75% -197.15% +110.27% +133.24%
Basic Shares Outstanding
56.35M 56.36M 56.37M 62.42M
EPS (Diluted)
-2.1734 -6.4582 0.6628 1.5456
EPS (Diluted) Growth
+26.75% -197.15% +110.26% +133.19%
Diluted Shares Outstanding
56.35M 56.36M 56.39M 62.46M
EBITDA
(170.18M) (330.31M) (45.24M) 102.53M
EBITDA Growth
-1,210.14% -94.09% +86.30% +326.66%
EBITDA Margin
-5.86% -8.47% -1.65% +2.87%

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