(MOD)

$

9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
.
9
8
7
6
5
4
3
2
1
0
0
$10.64 (-7.59%)Past DayToday's Volume:
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
,
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0

About

Business overview of (MOD)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Operating Activities, Continuing$201.60 Million
Net Cash Flow From Financing Activities, Continuing$44.60 Million
Net Cash Flow From Investing Activities$-292.20 Million
Net Cash Flow From Financing Activities$44.60 Million
Net Cash Flow$-46.00 Million
Net Cash Flow From Operating Activities$201.60 Million
Net Cash Flow From Investing Activities, Continuing$-292.20 Million
Net Cash Flow, Continuing$-46.00 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Operating Expenses$332.60 Million
Basic Earnings Per Share$3.12
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Costs And Expenses$2.26 Billion
Net Income/Loss Attributable To Noncontrolling Interest$1.80 Million
Gross Profit$590.80 Million
Net Income/Loss Attributable To Parent$163.60 Million
Net Income/Loss Available To Common Stockholders, Basic$163.60 Million
Income Tax Expense/Benefit$62.50 Million
Basic Average Shares$104.80 Million
Cost Of Revenue$1.89 Billion
Diluted Earnings Per Share$3.04
Operating Income/Loss$258.20 Million
Preferred Stock Dividends And Other Adjustments$0.00
Net Income/Loss$165.40 Million
Selling, General, and Administrative Expenses$312.20 Million
Income/Loss From Continuing Operations After Tax$165.40 Million
Income Tax Expense/Benefit, Deferred$10.50 Million
Income/Loss From Continuing Operations Before Tax$227.90 Million
Revenues$2.48 Billion
Benefits Costs and Expenses$2.26 Billion
Diluted Average Shares$107.30 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Current Assets$952.60 Million
Accounts Payable$295.10 Million
Noncurrent Liabilities$511.30 Million
Other Non-current Assets$589.10 Million
Equity$867.40 Million
Wages$91.70 Million
Liabilities And Equity$1.92 Billion
Fixed Assets$373.90 Million
Assets$1.92 Billion
Equity Attributable To Parent$858.80 Million
Other Current Liabilities$150.10 Million
Other Current Assets$586.10 Million
Equity Attributable To Noncontrolling Interest$8.60 Million
Liabilities$1.05 Billion
Inventory$366.50 Million
Current Liabilities$536.90 Million
Noncurrent Assets$963.00 Million

Historical Dividends

Current dividend: $0.1 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
Boost your savings and earn 4.35% APY with a Marcus by Goldman Sachs savings account, a rate that's 8x the national averagewhen signing up with Financhle. No fees, no minimum deposits, backed by the financial expertise of Goldman Sachs. Terms apply.