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  • Stock Profile Stock Profile

  • Financials

    • accounts Payable 332,800,000
    • cash Change 67,100,000
    • cash Flow 39,600,000
    • cash Flow Financing --40,700,000
    • changes In Inventories 324,900,000
    • changes In Receivables 398,000,000
    • common Stock 52,500,000
    • cost Of Revenue 505,900,000
    • currency USD
    • current Assets 846,400,000
    • current Cash 67,100,000
    • current Debt 23,400,000
    • current Long Term Debt 23,400,000
    • depreciation 13,800,000
    • ebit 51,300,000
    • ebitda 65,100,000
    • filing Type 10-K
    • fiscal Date 2023-03-31
    • fiscal Quarter 4
    • fiscal Year 2023
    • goodwill 165,600,000
    • gross Profit 112,200,000
    • income Tax --48,100,000
    • intangible Assets 81,100,000
    • interest Income 4,800,000
    • inventory 324,900,000
    • long Term Debt 329,300,000
    • long Term Investments 719,500,000
    • minority Interest 6,800,000
    • net Borrowings 229,200,000
    • net Income 89,900,000
    • net Income Basic 89,900,000
    • net Tangible Assets 346,100,000
    • operating Expense 566,800,000
    • operating Income 51,300,000
    • operating Revenue 618,100,000
    • other Assets 74,600,000
    • other Current Assets 56,400,000
    • other Current Liabilities 150,900,000
    • other Income Expense Net 0
    • other Liabilities 125,100,000
    • pretax Income 42,200,000
    • property Plant Equipment 314,500,000
    • receivables 398,000,000
    • report Date 2023-05-25
    • research And Development 0
    • retained Earnings 497,500,000
    • revenue 618,100,000
    • selling General And Admin 60,900,000
    • shareholder Equity 592,800,000
    • short Term Debt 23,400,000
    • short Term Investments 56,400,000
    • symbol MOD
    • total Assets 1,565,900,000
    • total Cash 67,100,000
    • total Debt 352,700,000
    • total Investing Cash Flows --15,200,000
    • total Liabilities 973,100,000
    • total Revenue 618,100,000
    • treasury Stock --49,000,000
    • id FINANCIALS
    • key MOD
    • subkey quarterly
    • date 2023-03-31
    • updated 2023-05-30
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

MOD stock fundamentals - financials

Financials

  • accounts Payable 332,800,000
  • cash Change 67,100,000
  • cash Flow 39,600,000
  • cash Flow Financing --40,700,000
  • changes In Inventories 324,900,000
  • changes In Receivables 398,000,000
  • common Stock 52,500,000
  • cost Of Revenue 505,900,000
  • currency USD
  • current Assets 846,400,000
  • current Cash 67,100,000
  • current Debt 23,400,000
  • current Long Term Debt 23,400,000
  • depreciation 13,800,000
  • ebit 51,300,000
  • ebitda 65,100,000
  • filing Type 10-K
  • fiscal Date 2023-03-31
  • fiscal Quarter 4
  • fiscal Year 2023
  • goodwill 165,600,000
  • gross Profit 112,200,000
  • income Tax --48,100,000
  • intangible Assets 81,100,000
  • interest Income 4,800,000
  • inventory 324,900,000
  • long Term Debt 329,300,000
  • long Term Investments 719,500,000
  • minority Interest 6,800,000
  • net Borrowings 229,200,000
  • net Income 89,900,000
  • net Income Basic 89,900,000
  • net Tangible Assets 346,100,000
  • operating Expense 566,800,000
  • operating Income 51,300,000
  • operating Revenue 618,100,000
  • other Assets 74,600,000
  • other Current Assets 56,400,000
  • other Current Liabilities 150,900,000
  • other Income Expense Net 0
  • other Liabilities 125,100,000
  • pretax Income 42,200,000
  • property Plant Equipment 314,500,000
  • receivables 398,000,000
  • report Date 2023-05-25
  • research And Development 0
  • retained Earnings 497,500,000
  • revenue 618,100,000
  • selling General And Admin 60,900,000
  • shareholder Equity 592,800,000
  • short Term Debt 23,400,000
  • short Term Investments 56,400,000
  • symbol MOD
  • total Assets 1,565,900,000
  • total Cash 67,100,000
  • total Debt 352,700,000
  • total Investing Cash Flows --15,200,000
  • total Liabilities 973,100,000
  • total Revenue 618,100,000
  • treasury Stock --49,000,000
  • id FINANCIALS
  • key MOD
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-30

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