NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
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49
MOD Quote, Financials, Valuation and Earnings
Last price:
$117.27
Seasonality move
:
3.77%
Day range:
$113.49 - $120.95
52-week range:
$57.16 - $146.84
Dividend yield:
0%
P/E ratio:
38.98x
P/S ratio:
2.57x
P/B ratio:
7.27x
Volume:
980.1K
Avg. volume:
654.3K
1-year change:
109.39%
Market cap:
$6.2B
Revenue:
$2.4B
EPS (TTM):
$3.05
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $1.8B | $2.1B | $2.3B | $2.4B | |
| Revenue Growth (YoY) | -10.72% | -8.46% | 13.37% | 12.09% | 4.78% | |
| Cost of Revenues | $1.7B | $1.5B | $1.7B | $1.9B | $1.9B | |
| Gross Profit | $307.5M | $293.4M | $309.3M | $389.4M | $525.6M | |
| Gross Profit Margin | 15.57% | 16.22% | 15.09% | 16.95% | 21.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $249.6M | $210.9M | $216.2M | $236M | $277.2M | |
| Other Inc / (Exp) | -$25.2M | -$182.9M | $23.6M | -$8.7M | -$14M | |
| Operating Expenses | $249.6M | $210.9M | $216.2M | $236M | $277.2M | |
| Operating Income | $57.9M | $82.5M | $93.1M | $153.4M | $248.4M | |
| Net Interest Expenses | $22.3M | $18.9M | $15.2M | $19.4M | $19.8M | |
| EBT. Incl. Unusual Items | $10.4M | -$119.3M | $101.5M | $125.3M | $214.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.4M | $90.2M | $15.2M | -$28.3M | $51.2M | |
| Net Income to Company | -$2M | -$209.5M | $86.3M | $153.6M | $163.4M | |
| Minority Interest in Earnings | -$200K | -$1.2M | -$1.1M | -$500K | -$1.9M | |
| Net Income to Common Excl Extra Items | -$2.2M | -$210.7M | $85.2M | $153.1M | $161.5M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$4.11 | $1.64 | $2.93 | $3.08 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$4.11 | $1.62 | $2.90 | $3.03 | |
| Weighted Average Basic Share | $50.8M | $51.3M | $52M | $52.3M | $52.4M | |
| Weighted Average Diluted Share | $50.8M | $51.3M | $52.5M | $52.8M | $53.4M | |
| EBITDA | $110.2M | -$31.3M | $171.9M | $200.5M | $294.8M | |
| EBIT | $33.1M | -$99.9M | $117.1M | $146M | $238.7M | |
| Revenue (Reported) | $2B | $1.8B | $2.1B | $2.3B | $2.4B | |
| Operating Income (Reported) | $57.9M | $82.5M | $93.1M | $153.4M | $248.4M | |
| Operating Income (Adjusted) | $33.1M | -$99.9M | $117.1M | $146M | $238.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $461.4M | $478.9M | $578.8M | $620.5M | $658M | |
| Revenue Growth (YoY) | -7.76% | 3.79% | 20.86% | 7.21% | 6.04% | |
| Cost of Revenues | $380.6M | $412.6M | $482.6M | $485.4M | $492.4M | |
| Gross Profit | $80.8M | $66.3M | $96.2M | $135.1M | $165.6M | |
| Gross Profit Margin | 17.51% | 13.84% | 16.62% | 21.77% | 25.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.8M | $51.9M | $59.4M | $68.9M | $85.8M | |
| Other Inc / (Exp) | -$2M | -$4.7M | -$1.7M | -$1.6M | -$6.8M | |
| Operating Expenses | $50.8M | $51.9M | $59.4M | $68.9M | $85.8M | |
| Operating Income | $30M | $14.4M | $36.8M | $66.2M | $79.8M | |
| Net Interest Expenses | $5.2M | $3.7M | $4.4M | $4.9M | $6.6M | |
| EBT. Incl. Unusual Items | $22.8M | $6M | $30.7M | $59.7M | $66.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.9M | $5.4M | $6.4M | $12.8M | $20M | |
| Net Income to Company | $8.9M | $600K | $24.3M | $46.9M | $46.4M | |
| Minority Interest in Earnings | -$300K | -$200K | $100K | -$400K | -$300K | |
| Net Income to Common Excl Extra Items | $8.6M | $400K | $24.4M | $46.5M | $46.1M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.01 | $0.47 | $0.89 | $0.88 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.01 | $0.46 | $0.87 | $0.86 | |
| Weighted Average Basic Share | $51.3M | $52M | $52.2M | $52.4M | $52.6M | |
| Weighted Average Diluted Share | $51.3M | $52.6M | $52.7M | $53.4M | $53.9M | |
| EBITDA | $47.3M | $22.9M | $48.8M | $79.8M | $93.8M | |
| EBIT | $28M | $9.8M | $35.4M | $65.8M | $73.8M | |
| Revenue (Reported) | $461.4M | $478.9M | $578.8M | $620.5M | $658M | |
| Operating Income (Reported) | $30M | $14.4M | $36.8M | $66.2M | $79.8M | |
| Operating Income (Adjusted) | $28M | $9.8M | $35.4M | $65.8M | $73.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2B | $2.2B | $2.4B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.7B | $1.8B | $1.9B | $1.9B | |
| Gross Profit | $275.3M | $306M | $349.4M | $472.8M | $590.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $214.2M | $226.7M | $220.6M | $251M | $315M | |
| Other Inc / (Exp) | -$25.4M | -$185.6M | $27.6M | -$5.4M | -$25M | |
| Operating Expenses | $214.2M | $226.7M | $220.6M | $251M | $315M | |
| Operating Income | $61.1M | $79.3M | $128.8M | $221.8M | $275.8M | |
| Net Interest Expenses | $21.1M | $16.5M | $15.7M | $21.3M | $22.9M | |
| EBT. Incl. Unusual Items | $14.6M | -$122.8M | $140.7M | $195.1M | $227.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.5M | $83.8M | $19.2M | -$12.1M | $62.5M | |
| Net Income to Company | -$4.9M | -$206.6M | $121.5M | $207.2M | $165.4M | |
| Minority Interest in Earnings | -$600K | -$1.4M | -$300K | -$1.5M | -$1.8M | |
| Net Income to Common Excl Extra Items | -$5.5M | -$208M | $121.2M | $205.7M | $163.6M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$4.05 | $2.32 | $3.95 | $3.12 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$4.05 | $2.30 | $3.87 | $3.05 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $112.9M | -$48.7M | $212.6M | $273.9M | $322.4M | |
| EBIT | $36.2M | -$106M | $157.1M | $219M | $254.9M | |
| Revenue (Reported) | $1.8B | $2B | $2.2B | $2.4B | $2.5B | |
| Operating Income (Reported) | $61.1M | $79.3M | $128.8M | $221.8M | $275.8M | |
| Operating Income (Adjusted) | $36.2M | -$106M | $157.1M | $219M | $254.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $809.2M | $973.5M | $1.1B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $682.3M | $834M | $940.2M | $979.9M | $991.3M | |
| Gross Profit | $126.9M | $139.5M | $179.6M | $263M | $328.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $95.5M | $111.3M | $115.7M | $131.1M | $169.8M | |
| Other Inc / (Exp) | -$6.9M | -$9.6M | -$5.6M | -$1.9M | -$12M | |
| Operating Expenses | $95.5M | $111.3M | $115.7M | $131.1M | $169.8M | |
| Operating Income | $31.4M | $28.2M | $63.9M | $131.9M | $158.4M | |
| Net Interest Expenses | $10.3M | $7.9M | $8.4M | $10.3M | $13.4M | |
| EBT. Incl. Unusual Items | $14.2M | $10.7M | $49.9M | $119.7M | $133M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.7M | $7.3M | $11.3M | $27.5M | $38.8M | |
| Net Income to Company | $500K | $3.4M | $38.6M | $92.2M | $94.2M | |
| Minority Interest in Earnings | -$500K | -$700K | $100K | -$900K | -$800K | |
| Net Income to Common Excl Extra Items | -- | $2.7M | $38.7M | $91.3M | $93.4M | |
| Basic EPS (Cont. Ops) | -- | $0.05 | $0.74 | $1.75 | $1.78 | |
| Diluted EPS (Cont. Ops) | -- | $0.05 | $0.73 | $1.72 | $1.74 | |
| Weighted Average Basic Share | $102.2M | $103.8M | $104.4M | $104.7M | $105.1M | |
| Weighted Average Diluted Share | $102.2M | $105.1M | $105.1M | $106.4M | $107.8M | |
| EBITDA | $62.7M | $45.3M | $86M | $159.4M | $187M | |
| EBIT | $24.8M | $18.7M | $58.7M | $131.7M | $147.9M | |
| Revenue (Reported) | $809.2M | $973.5M | $1.1B | $1.2B | $1.3B | |
| Operating Income (Reported) | $31.4M | $28.2M | $63.9M | $131.9M | $158.4M | |
| Operating Income (Adjusted) | $24.8M | $18.7M | $58.7M | $131.7M | $147.9M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $70.9M | $37.8M | $45.2M | $67.1M | $60.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $292.5M | $267.9M | $367.5M | $398M | $422.9M | |
| Inventory | $207.4M | $195.6M | $281.2M | $324.9M | $357.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $62.5M | $35.9M | $63.7M | $56.4M | $53.1M | |
| Total Current Assets | $633.3M | $644.8M | $757.6M | $846.4M | $894M | |
| Property Plant And Equipment | $448M | $269.9M | $315.4M | $314.5M | $365.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $166.1M | $170.7M | $168.1M | $165.6M | $230.9M | |
| Other Intangibles | $106.3M | $100.6M | $90.3M | $81.1M | $188.3M | |
| Other Long-Term Assets | $77.6M | $66.2M | $68.4M | $74.6M | $97.5M | |
| Total Assets | $1.5B | $1.3B | $1.4B | $1.6B | $1.9B | |
| Accounts Payable | $227.4M | $233.9M | $325.8M | $332.8M | $283.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $49.2M | $145.5M | $54.2M | $61.1M | $129.1M | |
| Total Current Liabilities | $372M | $469.2M | $494.5M | $507.1M | $545.8M | |
| Long-Term Debt | $452M | $311.2M | $348.4M | $329.3M | $399.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $920.6M | $968.9M | $966.3M | $1.1B | |
| Common Stock | $33.3M | $33.9M | $34.2M | $34.6M | $35M | |
| Other Common Equity Adj | -$223.3M | -$161.2M | -$149.5M | -$161.1M | -$163.4M | |
| Common Equity | $487.9M | $348.7M | $450.7M | $592.8M | $747.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.7M | $7.4M | $7.4M | $6.8M | $7.9M | |
| Total Equity | $493.6M | $356.1M | $458.1M | $599.6M | $755.5M | |
| Total Liabilities and Equity | $1.5B | $1.3B | $1.4B | $1.6B | $1.9B | |
| Cash and Short Terms | $70.9M | $37.8M | $45.2M | $67.1M | $60.1M | |
| Total Debt | $482.4M | $334.5M | $377.8M | $352.7M | $431.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $62.5M | $56M | $70.1M | $120.2M | $78.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $297.2M | $276.8M | $340.5M | $377M | $452.9M | |
| Inventory | $201.7M | $248.9M | $293.7M | $321.5M | $366.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $55M | $44.5M | $62.9M | $60.9M | $54.6M | |
| Total Current Assets | $616.4M | $696.7M | $767.2M | $898M | $952.6M | |
| Property Plant And Equipment | $439.1M | $265.9M | $291.2M | $303.8M | $373.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $169.4M | $170.1M | $160.9M | $164.3M | $240.7M | |
| Other Intangibles | $104.6M | $96M | $82.4M | $79.3M | $165.8M | |
| Other Long-Term Assets | $78.6M | $67.3M | $66.7M | $82.1M | $119.3M | |
| Total Assets | $1.5B | $1.3B | $1.4B | $1.6B | $1.9B | |
| Accounts Payable | $224.5M | $252.5M | $309.1M | $274.9M | $295.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $61.3M | $115M | $55M | $120.1M | $103.8M | |
| Total Current Liabilities | $391.5M | $454M | $486.5M | $493.1M | $536.9M | |
| Long-Term Debt | $373.8M | $366.9M | $334.4M | $322.9M | $359.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $988.7M | $958M | $941.5M | $931.1M | $1B | |
| Common Stock | $33.6M | $34.1M | $34.4M | $34.8M | $35.2M | |
| Other Common Equity Adj | -$196.8M | -$159.2M | -$195.3M | -$173.7M | -$147.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.4M | $7M | $5.8M | $7M | $8.6M | |
| Total Equity | $522.2M | $364M | $450.7M | $674M | $867.4M | |
| Total Liabilities and Equity | $1.5B | $1.3B | $1.4B | $1.6B | $1.9B | |
| Cash and Short Terms | $62.5M | $56M | $70.1M | $120.2M | $78.6M | |
| Total Debt | $404.4M | $388.9M | $370.6M | $342.6M | $405.4M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2M | -$209.5M | $86.3M | $153.6M | $163.4M | |
| Depreciation & Amoritzation | $77.1M | $68.6M | $54.8M | $54.5M | $56.1M | |
| Stock-Based Compensation | $6.6M | $6.3M | $5.7M | $6.6M | $10.8M | |
| Change in Accounts Receivable | $36.6M | -$17.1M | -$55.6M | -$40.7M | -$8.3M | |
| Change in Inventories | -$12M | -$5M | -$70.7M | -$49.4M | -$17.3M | |
| Cash From Operations | $57.9M | $149.8M | $11.5M | $107.5M | $214.6M | |
| Capital Expenditures | $71.3M | $32.7M | $40.3M | $50.7M | $87.7M | |
| Cash Acquisitions | $3.8M | -- | -- | -- | -$198.2M | |
| Cash From Investing | -$60.5M | -$31.3M | -$51M | -$50.4M | -$283.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $673.2M | $32.7M | $351.8M | $374.3M | $332.5M | |
| Long-Term Debt Repaid | -$630.3M | -$183.6M | -$306.7M | -$403.4M | -$260.4M | |
| Repurchase of Common Stock | -$2.4M | -- | -- | -$7.3M | -$13.3M | |
| Other Financing Activities | -$7.2M | $2.2M | -$1.6M | $100K | -$2.4M | |
| Cash From Financing | $33.3M | -$145.1M | $39.2M | -$33.3M | $62.7M | |
| Beginning Cash (CF) | $42.2M | $71.3M | $46.1M | $45.4M | $67.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.7M | -$26.6M | -$300K | $23.8M | -$6.1M | |
| Ending Cash (CF) | $71.3M | $46.1M | $45.4M | $67.2M | $60.3M | |
| Levered Free Cash Flow | -$13.4M | $117.1M | -$28.8M | $56.8M | $126.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.9M | $600K | $24.3M | $46.9M | $46.4M | |
| Depreciation & Amoritzation | $19.3M | $13.1M | $13.4M | $14M | $20M | |
| Stock-Based Compensation | $1.4M | $2.4M | $2.4M | $3.1M | $5.6M | |
| Change in Accounts Receivable | -$17.3M | $17.4M | -$500K | $9.4M | -$7.4M | |
| Change in Inventories | $12.5M | -$28.1M | $8M | $3.6M | -$11.2M | |
| Cash From Operations | $75M | -$8.9M | $41.6M | $69.1M | $57.3M | |
| Capital Expenditures | $5.5M | $9M | $12.6M | $11.1M | $13.5M | |
| Cash Acquisitions | -- | -- | -- | -$4.8M | -$3.4M | |
| Cash From Investing | -$4.8M | -$13.5M | -$12.5M | -$16M | -$16.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12.5M | $107.2M | $63.6M | $60.5M | $108M | |
| Long-Term Debt Repaid | -$85.9M | -$83.1M | -$75.6M | -$74.5M | -$141.3M | |
| Repurchase of Common Stock | -- | -- | -$1.5M | -$9.1M | -$3.1M | |
| Other Financing Activities | -- | $200K | $800K | $800K | -$300K | |
| Cash From Financing | -$85.7M | $24.3M | -$14.5M | -$22.3M | -$36.7M | |
| Beginning Cash (CF) | $77.5M | $60.3M | $58.9M | $94M | $73.2M | |
| Foreign Exchange Rate Adjustment | $700K | -$700K | -$3.2M | -$1.7M | $1.8M | |
| Additions / Reductions | -$15.5M | $1.9M | $14.6M | $30.8M | $3.9M | |
| Ending Cash (CF) | $62.7M | $61.5M | $70.3M | $123.1M | $78.9M | |
| Levered Free Cash Flow | $69.5M | -$17.9M | $29M | $58M | $43.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.9M | -$206.6M | $121.5M | $207.2M | $165.4M | |
| Depreciation & Amoritzation | $76.7M | $57.3M | $55.5M | $54.9M | $67.5M | |
| Stock-Based Compensation | $4.3M | $7.8M | $5.6M | $7.7M | $16M | |
| Change in Accounts Receivable | $21.1M | -$9M | -$67.9M | -$34.2M | -$40.5M | |
| Change in Inventories | $25.2M | -$70.8M | -$46.4M | -$23.2M | -$18.2M | |
| Cash From Operations | $127.7M | $43.5M | $86.6M | $162.2M | $201.6M | |
| Capital Expenditures | $44.5M | $38.5M | $42.9M | $53.9M | $101.8M | |
| Cash Acquisitions | -- | -- | -- | -$4.8M | -$196.8M | |
| Cash From Investing | -$37.2M | -$47M | -$44.9M | -$61.9M | -$292.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $256.5M | $222.4M | $291.7M | $400.6M | $437.9M | |
| Long-Term Debt Repaid | -$320.2M | -$226.2M | -$311M | -$439.6M | -$385.1M | |
| Repurchase of Common Stock | -- | -- | -$2.6M | -$15M | -$10.8M | |
| Other Financing Activities | -$3.4M | $2.7M | -$800K | $1.6M | -$3.7M | |
| Cash From Financing | -$67.1M | $2.5M | -$27M | -$49.4M | $44.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.4M | -$1M | $14.7M | $50.9M | -$46M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $83.2M | $5M | $43.7M | $108.3M | $99.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $500K | $3.4M | $38.6M | $92.2M | $94.2M | |
| Depreciation & Amoritzation | $37.9M | $26.6M | $27.3M | $27.7M | $39.1M | |
| Stock-Based Compensation | $2.1M | $3.6M | $3.5M | $4.6M | $9.8M | |
| Change in Accounts Receivable | $4.4M | $12.5M | $200K | $6.7M | -$25.5M | |
| Change in Inventories | $11M | -$54.8M | -$30.5M | -$4.3M | -$5.2M | |
| Cash From Operations | $87.3M | -$19M | $56.1M | $110.8M | $97.8M | |
| Capital Expenditures | $14.6M | $20.4M | $23M | $26.2M | $40.3M | |
| Cash Acquisitions | -- | -- | -- | -$4.8M | -$3.4M | |
| Cash From Investing | -$13.3M | -$29M | -$22.9M | -$34.4M | -$43.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20.7M | $210.4M | $150.3M | $176.6M | $282M | |
| Long-Term Debt Repaid | -$103M | -$145.6M | -$149.9M | -$186.1M | -$310.8M | |
| Repurchase of Common Stock | -- | -- | -$2.6M | -$10.3M | -$7.8M | |
| Other Financing Activities | -$1.6M | -$1.1M | -$300K | $1.2M | -$100K | |
| Cash From Financing | -$83.9M | $63.7M | -$2.5M | -$18.6M | -$36.7M | |
| Beginning Cash (CF) | $148.8M | $106.4M | $104.3M | $161.2M | $133.5M | |
| Foreign Exchange Rate Adjustment | $1.3M | -$300K | -$5.8M | -$1.9M | $700K | |
| Additions / Reductions | -$9.9M | $15.7M | $30.7M | $57.8M | $17.9M | |
| Ending Cash (CF) | $140.2M | $121.8M | $129.2M | $217.1M | $152.1M | |
| Levered Free Cash Flow | $72.7M | -$39.4M | $33.1M | $84.6M | $57.5M | |
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Financial Ratios
MOD
Sector
P/E ratio
38.98x
16.87x
PEG ratio
5.30x
0.22x
P/B ratio
7.27x
1.45x
Price / LTM sales
2.57x
0.71x
Growth Metrics
MOD
Sector
Revenue growth
6.04%
0.14%
Earnings growth
-1.15%
--
Revenue (5-year growth)
1.7%
3.45%
Earnings forecast
$0.92
$0.30
Profitability
MOD
Sector
Profitability FY 2023
$525.6M
$503.7M
Return on invested capital
14.16%
5.17%
Return on assets
9.2%
3.13%
Return on equity
21.37%
7.63%
Earnings Date
Last Earnings Date
Nov
29
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Feb
28
Balance Sheet
MOD
Sector
Total cash
$78.6M
$157.7M
Short term investments
--
$60.7M
Total assets
$1.9B
$1.7B
Long term debt
$405.4M
$111.9M
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