(MOD)

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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 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
Net Cash Flow$-46.00 Million

Income Statement

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

Balance Sheet

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

Historical Dividends

Current dividend: $0.1 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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