Modiv Industrial, Inc.MDVNYSE
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 39 | 38 | 44 |
| Gross Profit | 32 | 31 | 37 |
| Operating Income | 22 | -2 | 5 |
| Net Income | -49 | -0 | -3 |
| EBITDA | 20 | 23 | 18 |
| EPS Diluted | -6.14 | -0.20 | -0.93 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 8 | 56 | 9 |
| Total Current Assets | 43 | 99 | 23 |
| Total Assets | 407 | 428 | 454 |
| Total Current Liabilities | 17 | 18 | 158 |
| Total Liabilities | 217 | 206 | 213 |
| Total Equity | 140 | 172 | 160 |
| Total Debt | 192 | 184 | 196 |
| Net Debt | 183 | 128 | 187 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 6 | 10 | 17 |
| Capital Expenditure | -1 | -0 | -4 |
| Free Cash Flow | 5 | 10 | 17 |
| Stock-Based Comp | 1 | 3 | 2 |
| Net Change in Cash | 1 | 50 | -50 |