Unlock stock picks and a broker-level newsfeed that powers Wall Street.

OTC Markets OTCPK - Delayed Quote USD

Melcor Developments Ltd. (MODVF)

Compare
8.44
0.00
(0.00%)
At close: April 16 at 4:00:00 PM EDT
Currency in CAD All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
349,501
349,501
315,239
241,747
315,628
Cost of Revenue
192,115
192,115
172,887
123,484
175,502
Gross Profit
157,386
157,386
142,352
118,263
140,126
Operating Expense
30,012
30,012
22,948
23,022
21,935
Operating Income
127,374
127,374
119,404
95,241
118,191
Net Non Operating Interest Income Expense
-29,744
-29,744
-31,263
-15,836
-27,372
Other Income Expense
-42,698
-42,698
-12,364
33,013
-11,929
Pretax Income
54,932
54,932
75,777
112,418
78,890
Tax Provision
21,404
21,404
12,797
23,064
22,579
Net Income Common Stockholders
33,528
33,528
62,980
89,354
56,311
Diluted NI Available to Com Stockholders
33,528
33,528
62,980
89,354
56,311
Basic EPS
0.38
1.10
2.04
2.75
1.70
Diluted EPS
0.38
1.09
2.03
2.74
1.70
Basic Average Shares
29,152.12
30,486.39
30,938.45
32,452.75
33,038.54
Diluted Average Shares
29,177.35
30,678.40
31,101.16
32,604.09
33,221.37
Total Operating Income as Reported
84,216
84,216
106,870
126,973
106,186
Total Expenses
222,127
222,127
195,835
146,506
197,437
Net Income from Continuing & Discontinued Operation
33,528
33,528
62,980
89,354
56,311
Normalized Income
50,569.71
50,569.71
83,122.26
71,172.10
42,322.83
Interest Income
2,836
2,836
3,210
1,614
572
Interest Expense
26,847
26,847
27,735
24,430
22,853
Net Interest Income
-29,744
-29,744
-31,263
-15,836
-27,372
EBIT
81,779
81,779
103,512
136,848
101,743
EBITDA
83,026
83,026
104,772
138,198
103,077
Reconciled Cost of Revenue
191,145
191,145
171,938
122,479
174,550
Reconciled Depreciation
1,247
1,247
1,260
1,350
1,334
Net Income from Continuing Operation Net Minority Interest
33,528
33,528
62,980
89,354
56,311
Total Unusual Items Excluding Goodwill
-27,921
-27,921
-24,235
22,875
19,597
Total Unusual Items
-27,921
-27,921
-24,235
22,875
19,597
Normalized EBITDA
110,947
110,947
129,007
115,323
83,480
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-10,879.29
-10,879.29
-4,092.74
4,693.10
5,608.83
12/31/2021 - 5/6/2002

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade