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How much debt does MOD have?
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How much debt does MOD have?
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MOD Financial Fundamentals

Income Statement Highlights

Revenue$738.90M
Gross Profit$164.90M
Net Income$44.40M

Key Ratios

ROE22.5%
ROA9.9%
D/E0.58x
Current Ratio1.78x

Health Scores

Balance Sheet

Total Assets$2.39B
Total Liabilities$1.32B
Total Debt$776.20M
Cash$84.00M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms