MO

Model N IncNYSE MODN Stock Report

Last reporting period 31 Mar, 2024

Updated —

Last price

Market cap $B

1.183

Small

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Price ratios

Model Statements

MO

Data from Model`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

31 Mar, 2024

Next reporting period:

29 Jun, 2024

Report frequency:

Quarterly

Earnings release date:

Expected release date:

06 Aug, 2024

Model Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-03-31
%

65.111

2.6 %

100

27.873

42.8

37.238

4.5 %

57.2

12.588

19.3

27.275

41.9

39.863

4.1 %

61.2

-2.625

1.6 %

-4.03

2.006

3.1

0.01

0.02

-0.609

43.5 %

-0.9

0.778

1.2

-1.387

22.9 %

-2.1

-0.035

39.225

2023-12-31
%

63.491

-0.7 %

100

27.869

43.9

35.622

-3.5 %

56.1

12.68

20

25.609

40.3

38.289

2.7 %

60.3

-2.667

-601.8 %

-4.2

1.706

2.7

-0.117

-0.2

-1.078

-177 %

-1.7

0.72

1.1

-1.798

-385.4 %

-2.8

-0.046

38.901

2023-09-30
%

63.97

0.4 %

100

27.06

42.3

36.91

1.2 %

57.7

11.92

18.6

25.36

39.6

37.28

11.2 %

58.3

-0.38

-113 %

-0.6

1.61

2.5

0.16

0.3

1.4

-60.7 %

2.2

0.77

1.2

0.63

-77.7 %

1

0.02

38.61

2023-06-30
%

63.74

1.8 %

100

27.27

42.8

36.47

4.3 %

57.2

11.36

17.8

22.18

34.8

33.54

-12 %

52.6

2.93

193.6 %

4.6

0.73

1.1

-0.1

-0.2

3.56

111 %

5.6

0.74

1.2

2.82

108.5 %

4.4

0.07

38.61

2023-03-31
%

62.6

5.8 %

100

27.62

44.1

34.98

6.4 %

55.9

12.4

19.8

25.7

41.1

38.11

4.6 %

60.9

-3.13

11.8 %

-5

0.28

0.4

-0.08

-0.1

-32.42

-795.6 %

-51.8

0.9

1.4

-33.32

-722.7 %

-53.2

-0.88

37.92

2022-12-31
%

59.15

1.7 %

100

26.27

44.4

32.88

1 %

55.6

12.76

21.6

23.67

40

36.43

-2.8 %

61.6

-3.55

27.7 %

-6.002

-0.13

-0.2

0.07

0.1

-3.62

54.6 %

-6.1

0.43

0.7

-4.05

50.1 %

-6.8

-0.11

37.53

2022-09-30
%

58.17

3.6 %

100

25.61

44

32.56

3.8 %

56

12.57

21.6

24.9

42.8

37.47

12 %

64.4

-4.91

-136.1 %

-8.4

-3.34

-5.7

0.28

0.5

-7.98

-42.2 %

-13.7

0.13

0.2

-8.11

-30.4 %

-13.9

-0.22

37.2

2022-06-30
%

56.17

5.4 %

100

24.81

44.2

31.37

7.3 %

55.8

11.8

21

21.65

38.5

33.45

0.8 %

59.6

-2.08

47.2 %

-3.7

-3.79

-6.7

0.27

0.5

-5.61

27 %

-10

0.61

1.1

-6.22

22.6 %

-11.07

-0.17

36.94

2022-03-31
%

53.28

3.4 %

100

24.05

45.1

29.23

1.2 %

54.9

11.81

22.2

21.36

40.1

33.17

7.3 %

62.3

-3.94

-96 %

-7.4

-3.85

-7.2

0.11

0.2

-7.68

-30.4 %

-14.4

0.36

0.7

-8.04

-28.2 %

-15.09

-0.22

36.62

2021-12-31
%

51.54

0.1 %

100

22.65

43.9

28.89

0.4 %

56.1

11.43

22.2

19.48

37.8

30.91

-0.9 %

60

-2.01

16.6 %

-3.9

-3.78

-7.3

-0.1

-0.2

-5.89

4.1 %

-11.4

0.37

0.7

-6.27

-3.3 %

-12.2

-0.17

36.22

2021-09-30
%

51.48

0.9 %

100

22.71

44.1

28.78

4.3 %

55.9

11.8

22.9

19.39

37.7

31.18

-0.6 %

60.6

-2.41

36.4 %

-4.7

-3.7

-7.2

-0.04

-0.08

-6.14

17.9 %

-11.9

-0.07

-0.1

-6.07

22.5 %

-11.8

-0.17

35.93

2021-06-30
%

51.04

5.9 %

100

23.45

45.9

27.59

11.2 %

54.1

11.67

22.9

19.7

38.6

31.37

-0.8 %

61.5

-3.79

44.3 %

-7.4

-3.63

-7.1

0.04

0.08

-7.48

28.4 %

-14.7

0.35

0.7

-7.83

26.8 %

-15.3

-0.22

35.68

2021-03-31
%

48.19

12.8 %

100

23.38

48.5

24.82

-3.1 %

51.5

12.5

25.9

19.12

39.7

31.61

28.8 %

65.6

-6.8

-729.6 %

-14.1

-3.55

-7.4

-0.08

-0.2

-10.44

-112.6 %

-21.7

0.25

0.5

-10.69

-107.6 %

-22.2

-0.3

35.31

2020-12-31
%

42.73

3.1 %

100

17.12

40.1

25.62

3 %

60

8.7

20.4

15.84

37.1

24.54

0.1 %

57.4

1.08

200 %

2.5

-3.46

-8.1

-0.13

-0.3

-4.91

-46.1 %

-11.5

0.24

0.6

-5.15

-40.7 %

-12.05

-0.15

34.94

2020-09-30
%

41.46

0.5 %

100

16.59

40

24.87

-1.2 %

60

8.46

20.4

16.05

38.7

24.51

-4.1 %

59.1

0.36

194.7 %

0.9

-3.37

-8.1

-0.35

-0.8

-3.36

-52.7 %

-8.1

0.3

0.7

-3.66

-53.8 %

-8.8

-0.11

34.69

2020-06-30
%

41.26

3.3 %

100

16.07

38.9

25.18

7.3 %

61

8.29

20.1

17.28

41.9

25.57

-7.4 %

62

-0.38

90.8 %

-0.9

-1.99

-4.8

0.17

0.4

-2.2

48.7 %

-5.3

0.18

0.4

-2.38

48.6 %

-5.8

-0.07

34.41

2020-03-31
%

39.95

4.1 %

100

16.48

41.3

23.47

6.5 %

58.7

9.1

22.8

18.5

46.3

27.6

12.7 %

69.1

-4.13

-67.9 %

-10.3

-0.4

-1.001

0.24

0.6

-4.29

-42.5 %

-10.7

0.34

0.9

-4.63

-54.3 %

-11.6

-0.14

33.79

2019-12-31
%

38.39

4.9 %

100

16.35

42.6

22.04

12.2 %

57.4

8.52

22.2

15.98

41.6

24.5

-0.9 %

63.8

-2.46

51.4 %

-6.4

-0.56

-1.5

0.01

0.03

-3.01

46.2 %

-7.8

-0.01

-0.03

-3

47 %

-7.8

-0.09

33.15

2019-09-30
%

36.6

5.4 %

100

16.95

46.3

19.65

4.2 %

53.7

8.12

22.2

16.59

45.3

24.72

18.1 %

67.5

-5.06

-142.1 %

-13.8

-0.62

-1.7

0.09

0.2

-5.59

-101.8 %

-15.3

0.06

0.2

-5.66

-88.7 %

-15.5

-0.17

32.84

2019-06-30
%

34.71

-0.4 %

100

15.86

45.7

18.85

4.1 %

54.3

7.06

20.3

13.88

40

20.94

-8.3 %

60.3

-2.09

56 %

-6.02

-0.69

-2

0

-2.77

52 %

-8

0.23

0.7

-3

49.2 %

-8.6

-0.09

32.6

2019-03-31
%

34.84

-0.7 %

100

16.75

48.1

18.1

-2.2 %

52

7.42

21.3

15.43

44.3

22.84

5.6 %

65.6

-4.75

-52.7 %

-13.6

-0.89

-2.6

-0.13

-0.4

-5.77

-39.7 %

-16.6

0.14

0.4

-5.91

-24.9 %

-17

-0.18

32

2018-12-31
%

35.08

-4.4 %

100

16.57

47.2

18.51

-15.4 %

52.8

7.41

21.1

14.21

40.5

21.62

-14.4 %

61.6

-3.11

8 %

-8.9

-0.73

-2.08

-0.29

-0.8

-4.13

-8.7 %

-11.8

0.6

1.7

-4.73

-30.7 %

-13.5

-0.15

31.49

2018-09-30
%

36.71

-7.3 %

100

14.83

40.4

21.89

-5.5 %

59.6

7.56

20.6

17.72

48.3

25.27

-25.9 %

68.8

-3.38

69.2 %

-9.2

-0.83

-2.3

0.42

1.1

-3.8

74.8 %

-10.4

-25.01

-68.1

-3.62

76.6 %

-9.9

-0.11

31.35

2018-06-30
%

39.62

1 %

100

16.45

41.5

23.17

5.4 %

58.5

7.75

19.6

26.38

66.6

34.12

39.9 %

86.1

-10.96

-354.8 %

-27.7

-4.48

-11.3

0.34

0.9

-15.09

-300.3 %

-38.09

0.35

0.9

-15.44

-295.9 %

-39

-0.5

30.75

2018-03-31
%

39.23

0.4 %

100

17.25

44

21.98

-1.3 %

56

8.05

20.5

16.34

41.7

24.39

-7.2 %

62.2

-2.41

40.2 %

-6.1

-1.45

-3.7

0.09

0.2

-3.77

32.4 %

-9.6

0.13

0.3

-3.9

25.9 %

-9.9

-0.13

29.98

2017-12-31

39.07

9.7 %

16.81

22.26

10.5 %

9.07

17.22

26.29

-3.9 %

-4.03

44.1 %

-1.42

-0.13

-5.58

34.9 %

-0.32

-5.26

41.7 %

-0.18

29.4

2017-09-30

35.61

4 %

15.46

20.14

9 %

7.76

19.59

27.36

0.5 %

-7.21

17.7 %

-1.37

0.02

-8.57

16 %

0.46

-9.02

13.6 %

-0.31

29.2

2017-06-30

34.24

2.9 %

15.77

18.47

7.3 %

8.39

18.84

27.23

-15.5 %

-8.76

41.6 %

-1.44

-10.2

38.6 %

0.23

-10.44

16.4 %

-0.36

28.94

2017-03-31

33.26

18.5 %

16.04

17.22

20.9 %

8.93

23.28

32.21

47.1 %

-14.99

-95.9 %

-1.38

-0.23

-16.6

-122.2 %

-4.11

-12.49

-64.3 %

-0.44

28.45

2016-12-31

28.06

-1.6 %

13.82

14.24

-4.6 %

5.98

15.92

21.9

-3.1 %

-7.65

0.3 %

0.03

0.15

-7.47

3.1 %

0.13

-7.6

2.1 %

-0.27

28.01

2016-09-30

28.51

2.1 %

13.57

14.93

6.1 %

6.06

16.54

22.6

0.1 %

-7.67

10 %

0.02

-0.06

-7.71

9.1 %

0.05

-7.76

10.3 %

-0.28

27.88

2016-06-30

27.92

7.1 %

13.85

14.07

15.1 %

6.19

16.39

22.58

6.9 %

-8.52

4.4 %

0.01

0.02

-8.48

4.5 %

0.17

-8.65

2.9 %

-0.31

27.57

2016-03-31

26.06

6.4 %

13.84

12.22

1.3 %

6.18

14.95

21.13

7.2 %

-8.91

-16.5 %

0.01

0.01

-8.88

-15.2 %

0.03

-8.91

-14.2 %

-0.33

27.24

2015-12-31

24.49

-3.5 %

12.43

12.06

-12.9 %

5.28

14.43

19.71

5.1 %

-7.65

-55.5 %

-0.06

-7.71

-59.6 %

0.09

-7.8

-57.3 %

-0.29

26.83

2015-09-30

25.38

7.5 %

11.54

13.85

9.4 %

4.73

14.03

18.76

2.2 %

-4.92

13.7 %

0.08

-4.83

15.4 %

0.12

-4.96

14.3 %

-0.19

26.55

2015-06-30

23.61

4.1 %

10.95

12.66

-3.5 %

4.44

13.92

18.36

5.3 %

-5.7

-31.9 %

-0.01

-5.71

-29.5 %

0.08

-5.79

-25.9 %

-0.22

26.32

2015-03-31

22.68

2.6 %

9.56

13.12

4.3 %

4.29

13.15

17.43

3.9 %

-4.32

-2.6 %

-0.09

-4.41

-6 %

0.19

-4.6

-7 %

-0.18

25.88

2014-12-31

22.1

9 %

9.53

12.58

10.3 %

4.45

12.33

16.78

-2.5 %

-4.21

27.4 %

0.04

-4.16

28.3 %

0.14

-4.3

27.5 %

-0.17

25.32

2014-09-30

20.28

5.2 %

8.87

11.41

12.3 %

4.35

12.86

17.21

2 %

-5.8

13.7 %

-0.01

-5.8

13.4 %

0.12

-5.93

12.8 %

-0.24

24.95

2014-06-30

19.27

-6.7 %

9.11

10.16

-6.3 %

4.81

12.07

16.88

7.2 %

-6.72

-37.1 %

-0.02

-6.7

-35.4 %

0.1

-6.8

-35.2 %

-0.27

24.79

2014-03-31

20.65

-4.2 %

9.81

10.84

-6.6 %

4.68

11.05

15.74

8.2 %

-4.9

-66.7 %

-0.06

-4.95

-62.8 %

0.08

-5.03

-61.2 %

-0.21

24.41

2013-12-31

21.56

-22.3 %

9.95

11.61

-25.7 %

4.87

9.69

14.55

8.3 %

-2.94

-233.6 %

-0.03

-3.04

-416.7 %

0.08

-3.12

-516 %

-0.13

23.45

2013-09-30

27.76

1.9 %

12.13

15.63

5.2 %

4.11

9.33

13.43

1.7 %

2.2

33.3 %

-0.03

0.01

0.96

-40.7 %

0.21

0.75

-51.3 %

0.03

22.98

2013-06-30

27.25

11 %

12.39

14.86

14.5 %

4.06

9.14

13.2

-5.8 %

1.65

260.2 %

-0.09

0.05

1.62

189.5 %

0.08

1.54

181.1 %

0.06

26.07

2013-03-31

24.56

9.9 %

11.58

12.98

5.9 %

4.48

9.53

14.01

5 %

-1.03

3.7 %

-0.12

-0.66

-1.81

-44.8 %

0.09

-1.9

-45 %

-0.19

10.14

2012-12-31

22.34

10.08

12.26

4.12

9.21

13.34

-1.07

-0.13

-0.05

-1.25

0.06

-1.31

-0.163

8.03

View Section: Balance Sheet