NASDAQ:MODV - Nasdaq - US60783X1046 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 115.96M | 112.58M | 2.22M | 14.50M | 133.10M | |||
Receivables | 381.02M | 356.84M | 375.11M | 296.80M | 237.90M | |||
Inventories | N/A | N/A | N/A | 2.00M | 1.50M | |||
Other Current Assets | 36.44M | 25.95M | 27.59M | 32.80M | 37.40M | |||
Total Current Assets | 533.43M | 495.38M | 404.92M | 346.20M | 409.80M | |||
Non-Current Assets | ||||||||
PPE Net | 112.43M | 119.01M | 125.41M | 108.50M | 97.30M | |||
Investments And Advances | 27.90M | 31.43M | 41.53M | 41.30M | 83.10M | |||
Goodwill | 680.25M | 680.25M | 785.55M | 968.70M | 924.80M | |||
Intangibles | 266.23M | 282.32M | 360.94M | 439.40M | 490.20M | |||
Other Non-Current Assets | 45.93M | 45.95M | 48.93M | 40.20M | 22.20M | |||
Total Non-Current Assets | 1.14B | 1.16B | 1.36B | 1.60B | 1.62B | |||
TOTAL ASSETS | 1.68B | 1.65B | 1.77B | 1.94B | 2.03B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 344.55M | 0.00 | 113.80M | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | 274.25M | N/A | N/A | N/A | |||
Accrued Expenses | 203.36M | 244.24M | 231.24M | 240.10M | 232.70M | |||
Accounts Payable | 57.66M | 83.07M | 55.24M | 55.00M | 8.70M | |||
Other Current Liabilities | 62.08M | 22.94M | 120.12M | 196.50M | 285.80M | |||
Total Current Liabilities | 667.65M | 624.49M | 520.40M | 491.60M | 527.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.02B | 986.44M | 983.76M | 979.40M | 975.20M | |||
Deferred Taxes/Income | 13.47M | 13.56M | 39.58M | 57.20M | 94.60M | |||
Other Non-Current Liabilities | 66.78M | 68.32M | 67.34M | 61.50M | 57.10M | |||
Total Non-Current Liabilities | 1.10B | 1.07B | 1.09B | 1.10B | 1.13B | |||
TOTAL LIABILITIES | 1.76B | 1.69B | 1.61B | 1.59B | 1.65B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -276.09M | -225.72M | -24.44M | 180.00M | 211.80M | |||
Additional Paid In Capital | 458.62M | 457.41M | 450.94M | 444.30M | 430.40M | |||
Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 20.00K | 20.00K | 20.00K | 0.00 | 0.00 | |||
Treasury Stock | -270.18M | -270.19M | -270.33M | -269.70M | -269.00M | |||
Other Shareholders' Equity | N/A | N/A | 156.19M | N/A | 373.27M | |||
Shares Outstanding | 14.35M | 14.32M | 14.20M | 14.20M | 14.00M | |||
Tangible Book Value per Share | -72.07 | -69.89 | -69.72 | -74.19 | -74.41 | |||
Total Shareholders' Equity | -87.63M | -38.47M | 156.19M | 354.60M | 373.30M | |||
TOTAL LIABILITIES AND EQUITY | 1.68B | 1.65B | 1.77B | 1.94B | 2.03B | |||
Statistics | ||||||||
Debt/Equity | -15.54 | -25.64 | 7.03 | 2.76 | 2.61 | |||
Current Ratio | 0.80 | 0.79 | 0.78 | 0.70 | 0.78 | |||
Return On Assets (ROA) | -13.68% | -12.17% | -11.57% | -1.64% | -0.33% | |||
Return On Equity (ROE) | N/A | N/A | -130.90% | -8.97% | -1.77% | |||
Return On Invested Capital (ROIC) | 0.67% | 0.96% | 2.21% | 2.70% | 4.42% | |||
Return On Invested Capital Ex Cash (ROICexc) | 0.73% | 1.08% | 2.22% | 2.73% | 4.85% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.11% | N/A | 14.21% | 130.44% | N/A |
All data in USD , ROIC based on taxRate of 0.21