(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
+$2.56 (+1.86%)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$-46.00 Million
Net Cash Flow From Investing Activities$-292.20 Million
Net Cash Flow From Financing Activities, Continuing$44.60 Million
Net Cash Flow, Continuing$-46.00 Million
Net Cash Flow From Operating Activities$201.60 Million
Net Cash Flow From Financing Activities$44.60 Million
Net Cash Flow From Operating Activities, Continuing$201.60 Million
Net Cash Flow From Investing Activities, Continuing$-292.20 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Diluted Earnings Per Share$3.04
Net Income/Loss Available To Common Stockholders, Basic$164.10 Million
Diluted Average Shares$161.20 Million
Preferred Stock Dividends And Other Adjustments$0.00
Costs And Expenses$2.26 Billion
Basic Average Shares$157.40 Million
Income Tax Expense/Benefit, Deferred$10.50 Million
Revenues$2.48 Billion
Operating Expenses$332.60 Million
Operating Income/Loss$258.20 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Net Income/Loss Attributable To Parent$163.60 Million
Net Income/Loss Attributable To Noncontrolling Interest$1.80 Million
Gross Profit$590.80 Million
Income/Loss From Continuing Operations Before Tax$227.90 Million
Net Income/Loss$165.40 Million
Income Tax Expense/Benefit$62.50 Million
Income/Loss From Continuing Operations After Tax$165.40 Million
Cost Of Revenue$1.89 Billion
Selling, General, and Administrative Expenses$312.20 Million
Basic Earnings Per Share$3.12
Benefits Costs and Expenses$2.26 Billion

Balance Sheet

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