(MOD)

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$10.64 (-7.59%)Past DayToday's Volume:
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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 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
Net Cash Flow From Operating Activities, Continuing$201.60 Million

Income Statement

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

Balance Sheet

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

Historical Dividends

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