Financhill
Sell
36

MOD Quote, Financials, Valuation and Earnings

Last price:
$98.66
Seasonality move :
6.91%
Day range:
$93.43 - $99.04
52-week range:
$69.12 - $146.84
Dividend yield:
0%
P/E ratio:
33.11x
P/S ratio:
2.09x
P/B ratio:
6.07x
Volume:
1.7M
Avg. volume:
1.1M
1-year change:
43.84%
Market cap:
$5.2B
Revenue:
$2.4B
EPS (TTM):
$2.98
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $484.3M $502.2M $560M $561.4M $616.8M
Revenue Growth (YoY) 2.3% 3.7% 11.51% 0.25% 9.87%
 
Cost of Revenues $401.6M $427.6M $462.4M $434.1M $467.2M
Gross Profit $82.7M $74.6M $97.6M $127.3M $149.6M
Gross Profit Margin 17.08% 14.86% 17.43% 22.68% 24.25%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $56.1M $50.3M $58.4M $68.8M $83.2M
Other Inc / (Exp) -$135.9M $53.8M -$400K $1.3M -$6.5M
Operating Expenses $56.1M $50.3M $58.4M $68.8M $83.2M
Operating Income $26.6M $24.3M $39.2M $58.5M $66.4M
 
Net Interest Expenses $4.5M $3.6M $5.6M $4.4M $5.7M
EBT. Incl. Unusual Items -$113.8M $74.5M $33.2M $55.4M $54.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $81.6M $100K $8.5M $10.3M $13M
Net Income to Company -$195.4M $74.4M $24.7M $45.1M $41.2M
 
Minority Interest in Earnings -$300K -$300K -$200K -$700K -$200K
Net Income to Common Excl Extra Items -$195.7M $74.1M $24.5M $44.4M $41M
 
Basic EPS (Cont. Ops) -$3.81 $1.42 $0.47 $0.85 $0.78
Diluted EPS (Cont. Ops) -$3.81 $1.41 $0.46 $0.83 $0.76
Weighted Average Basic Share $51.3M $52M $52.3M $52.3M $52.7M
Weighted Average Diluted Share $51.3M $52.4M $52.9M $53.2M $53.9M
 
EBITDA -$92.9M $92.1M $52.5M $74.6M $79.8M
EBIT -$109.2M $78.3M $39.1M $61.2M $60.4M
 
Revenue (Reported) $484.3M $502.2M $560M $561.4M $616.8M
Operating Income (Reported) $26.6M $24.3M $39.2M $58.5M $66.4M
Operating Income (Adjusted) -$109.2M $78.3M $39.1M $61.2M $60.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.8B $2B $2.3B $2.4B $2.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.5B $1.7B $1.9B $1.9B $1.9B
Gross Profit $284.5M $297.9M $372.4M $502.5M $613.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $206.8M $220.9M $228.7M $261.4M $329.4M
Other Inc / (Exp) -$159.5M $4.1M -$26.6M -$3.7M -$32.8M
Operating Expenses $206.8M $220.9M $228.7M $261.4M $329.4M
Operating Income $77.7M $77M $143.7M $241.1M $283.7M
 
Net Interest Expenses $20.1M $15.6M $17.7M $20.1M $24.2M
EBT. Incl. Unusual Items -$101.9M $65.5M $99.4M $217.3M $226.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $99.4M $2.3M $27.6M -$10.3M $65.2M
Net Income to Company -$201.3M $63.2M $71.8M $227.6M $161.5M
 
Minority Interest in Earnings -$1.1M -$1.4M -$200K -$2M -$1.3M
Net Income to Common Excl Extra Items -$202.4M $61.8M $71.6M $225.6M $160.2M
 
Basic EPS (Cont. Ops) -$3.94 $1.18 $1.37 $4.33 $3.05
Diluted EPS (Cont. Ops) -$3.94 $1.17 $1.35 $4.24 $2.98
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$7.8M $136.3M $173M $296M $327.6M
EBIT -$81.3M $81.5M $117.9M $241.1M $254.1M
 
Revenue (Reported) $1.8B $2B $2.3B $2.4B $2.5B
Operating Income (Reported) $77.7M $77M $143.7M $241.1M $283.7M
Operating Income (Adjusted) -$81.3M $81.5M $117.9M $241.1M $254.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.3B $1.5B $1.7B $1.8B $1.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.1B $1.3B $1.4B $1.4B $1.5B
Gross Profit $209.6M $214.1M $277.2M $390.3M $477.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $151.6M $161.6M $174.1M $199.9M $253M
Other Inc / (Exp) -$142.8M $44.2M -$6M -$600K -$18.5M
Operating Expenses $151.6M $161.6M $174.1M $199.9M $253M
Operating Income $58M $52.5M $103.1M $190.4M $224.8M
 
Net Interest Expenses $14.8M $11.5M $14M $14.7M $19.1M
EBT. Incl. Unusual Items -$99.6M $85.2M $83.1M $175.1M $187.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $95.3M $7.4M $19.8M $37.8M $51.8M
Net Income to Company -$194.9M $77.8M $63.3M $137.3M $135.4M
 
Minority Interest in Earnings -$800K -$1M -$100K -$1.6M -$1M
Net Income to Common Excl Extra Items -$195.7M $76.8M $63.2M $135.7M $134.4M
 
Basic EPS (Cont. Ops) -$3.81 $1.47 $1.21 $2.60 $2.56
Diluted EPS (Cont. Ops) -$3.81 $1.46 $1.19 $2.55 $2.50
Weighted Average Basic Share $153.5M $155.8M $156.7M $157M $157.8M
Weighted Average Diluted Share $153.5M $157.5M $158M $159.6M $161.7M
 
EBITDA -$30.2M $137.4M $138.5M $234M $266.8M
EBIT -$84.4M $97M $97.8M $192.9M $208.3M
 
Revenue (Reported) $1.3B $1.5B $1.7B $1.8B $1.9B
Operating Income (Reported) $58M $52.5M $103.1M $190.4M $224.8M
Operating Income (Adjusted) -$84.4M $97M $97.8M $192.9M $208.3M
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $72.9M $61.1M $82.2M $149.7M $83.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $233.5M $309.3M $347.4M $364.4M $423M
Inventory $190.6M $278.1M $313.6M $341.3M $336.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets $39.5M $53.1M $64.6M $62.8M $62.1M
Total Current Assets $629.4M $701.6M $807.8M $918.2M $905.6M
 
Property Plant And Equipment $305.2M $318.1M $301M $317.3M $354.8M
Long-Term Investments -- -- -- -- --
Goodwill $172.4M $169.5M $164.8M $166.7M $232.6M
Other Intangibles $104.5M $93.2M $82.8M $78.4M $152.3M
Other Long-Term Assets $70M $70.1M $65M $92.7M $122.6M
Total Assets $1.3B $1.4B $1.4B $1.7B $1.8B
 
Accounts Payable $200.6M $295.4M $302.2M $255.3M $244M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $132.9M $52.7M $49.6M $120.9M $110.1M
Total Current Liabilities $421M $434.1M $465.9M $475.5M $483.5M
 
Long-Term Debt $342M $368.8M $358.9M $313.5M $330M
Capital Leases -- -- -- -- --
Total Liabilities $958.1M $943.8M $945.5M $916.2M $966.6M
 
Common Stock $33.6M $34.2M $34.6M $35M $35.3M
Other Common Equity Adj -$177.5M -$160.8M -$170M -$153.8M -$195.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $7.1M $7.4M $6.6M $7.8M $8.1M
Total Equity $348.6M $437.6M $501.5M $735.2M $863.2M
 
Total Liabilities and Equity $1.3B $1.4B $1.4B $1.7B $1.8B
Cash and Short Terms $72.9M $61.1M $82.2M $149.7M $83.8M
Total Debt $364.6M $390.6M $389.8M $333.2M $370.8M
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$195.4M $74.4M $24.7M $45.1M $41.2M
Depreciation & Amoritzation $16.3M $13.8M $13.4M $13.4M $19.4M
Stock-Based Compensation $2.1M $1.1M $1.5M $3.1M $6.9M
Change in Accounts Receivable $20.1M -$6.7M $5.2M $20.2M $13.9M
Change in Inventories -$1.1M -$11.8M -$9.5M -$14.2M $18.4M
Cash From Operations $59.2M $26.4M $11.8M $64.2M $60.7M
 
Capital Expenditures $9.1M $10.3M $12.2M $17.6M $16M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$9.1M -$12.7M -$12.3M -$20.1M -$15.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$5.2M $68.2M $83.5M -- $73M
Long-Term Debt Repaid -$31.5M -$76.3M -$76.5M -$11.2M -$104.8M
Repurchase of Common Stock -- -- -$2.1M -$7.3M -$4.5M
Other Financing Activities -- -$400K $400K -$300K $600K
Cash From Financing -$36.7M -$13.5M $9.9M -$18.8M -$35.7M
 
Beginning Cash (CF) $62.7M $61.5M $70.3M $123.1M $78.9M
Foreign Exchange Rate Adjustment $2.3M -$400K $2.7M $2.8M -$3.9M
Additions / Reductions $13.4M $200K $9.4M $25.3M $9.1M
Ending Cash (CF) $78.4M $61.3M $82.4M $151.2M $84.1M
 
Levered Free Cash Flow $50.1M $16.1M -$400K $46.6M $44.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$201.3M $63.2M $71.8M $227.6M $161.5M
Depreciation & Amoritzation $73.5M $54.8M $55.1M $54.9M $73.5M
Stock-Based Compensation $5.6M $6.8M $6M $9.3M $19.8M
Change in Accounts Receivable $8.5M -$35.8M -$56M -$19.2M -$46.8M
Change in Inventories $21.5M -$81.5M -$44.1M -$27.9M $14.4M
Cash From Operations $158.5M $10.7M $72M $214.6M $198.1M
 
Capital Expenditures $36.8M $39.7M $44.8M $59.3M $100.2M
Cash Acquisitions -- -- -- -$4.8M -$196.8M
Cash From Investing -$35.8M -$50.6M -$44.5M -$69.7M -$288M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $83.6M $295.8M $307M $317.1M $510.9M
Long-Term Debt Repaid -$163.5M -$271M -$311.2M -$374.3M -$478.7M
Repurchase of Common Stock -- -- -$4.7M -$20.2M -$8M
Other Financing Activities -$3.5M $2.3M -- $900K -$2.8M
Cash From Financing -$83.4M $25.7M -$3.6M -$78.1M $27.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $39.3M -$14.2M $23.9M $66.8M -$62.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $121.7M -$29M $27.2M $155.3M $97.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$194.9M $77.8M $63.3M $137.3M $135.4M
Depreciation & Amoritzation $54.2M $40.4M $40.7M $41.1M $58.5M
Stock-Based Compensation $4.2M $4.7M $5M $7.7M $16.7M
Change in Accounts Receivable $24.5M $5.8M $5.4M $26.9M -$11.6M
Change in Inventories $9.9M -$66.6M -$40M -$18.5M $13.2M
Cash From Operations $146.5M $7.4M $67.9M $175M $158.5M
 
Capital Expenditures $23.7M $30.7M $35.2M $43.8M $56.3M
Cash Acquisitions -- -- -- -$4.8M -$3.4M
Cash From Investing -$22.4M -$41.7M -$35.2M -$54.5M -$59.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $15.5M $278.6M $233.8M $176.6M $355M
Long-Term Debt Repaid -$134.5M -$221.9M -$226.4M -$197.3M -$415.6M
Repurchase of Common Stock -- -- -$4.7M -$17.6M -$12.3M
Other Financing Activities -$1.6M -$1.5M $100K $900K $500K
Cash From Financing -$120.6M $50.2M $7.4M -$37.4M -$72.4M
 
Beginning Cash (CF) $211.5M $167.9M $174.6M $284.3M $212.4M
Foreign Exchange Rate Adjustment $3.6M -$700K -$3.1M $900K -$3.2M
Additions / Reductions $3.5M $15.9M $40.1M $83.1M $27M
Ending Cash (CF) $218.6M $183.1M $211.6M $368.3M $236.2M
 
Levered Free Cash Flow $122.8M -$23.3M $32.7M $131.2M $102.2M

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