Consolidated Statement Of Comprehensive Income

MODEC,INC. - Filing #7585851

Concept 2022-01-01 to
2022-09-30
2022-01-01 to
2022-09-30
2022-01-01 to
2022-09-30
2022-01-01 to
2022-09-30
2022-01-01 to
2022-09-30
2022-01-01 to
2022-09-30
2022-01-01 to
2022-09-30
2022-01-01 to
2022-09-30
2022-01-01 to
2022-09-30
2022-01-01 to
2022-09-30
2022-07-01 to
2022-09-30
2022-01-01 to
2022-09-30
2021-01-01 to
2021-09-30
2021-01-01 to
2021-09-30
2021-01-01 to
2021-09-30
2021-01-01 to
2021-09-30
2021-01-01 to
2021-09-30
2021-01-01 to
2021-09-30
2021-01-01 to
2021-09-30
2021-01-01 to
2021-09-30
2021-07-01 to
2021-09-30
2021-01-01 to
2021-09-30
2021-01-01 to
2021-09-30
2021-01-01 to
2021-09-30
Consolidated statement of comprehensive income
Statement of comprehensive income
Profit (loss)
USD
USD
-628,000 USD
12,378,000 USD
USD
USD
USD
13,006,000 USD
13,006,000 USD
USD
-2,835,000 USD
USD
USD
-26,732,000 USD
-26,732,000 USD
USD
2,001,000 USD
-24,731,000 USD
USD
USD
-80,846,000 USD
USD
USD
USD
Other comprehensive income
Items that will not be reclassified to profit or loss
Total of items that will not be reclassified to profit or loss
5,000 USD
1,000 USD
151,000 USD
50,000 USD
Items that may be reclassified to profit or loss
Exchange differences on translation of foreign operations
821,000 USD
1,543,000 USD
2,025,000 USD
-7,470,000 USD
Effective portion of cash flow hedges
1,083,000 USD
2,439,000 USD
-24,829,000 USD
-5,899,000 USD
Share of other comprehensive income of investments accounted for using equity method
227,976,000 USD
70,508,000 USD
82,637,000 USD
16,355,000 USD
Total of items that may be reclassified to profit or loss
229,880,000 USD
74,490,000 USD
59,833,000 USD
2,985,000 USD
Other comprehensive income
230,024,000 USD
777,000 USD
-138,000 USD
229,885,000 USD
5,000 USD
229,242,000 USD
USD
230,024,000 USD
USD
USD
74,492,000 USD
USD
60,378,000 USD
60,378,000 USD
USD
USD
-392,000 USD
59,985,000 USD
USD
USD
3,036,000 USD
2,025,000 USD
151,000 USD
58,200,000 USD
Comprehensive income
230,024,000 USD
777,000 USD
-766,000 USD
242,264,000 USD
5,000 USD
229,242,000 USD
USD
243,030,000 USD
13,006,000 USD
USD
71,657,000 USD
USD
60,378,000 USD
33,645,000 USD
-26,732,000 USD
USD
1,609,000 USD
35,254,000 USD
USD
USD
-77,809,000 USD
2,025,000 USD
151,000 USD
58,200,000 USD
Comprehensive income attributable to
Owners of parent
243,030,000 USD
72,418,000 USD
33,645,000 USD
-78,679,000 USD
Non-controlling interests
-766,000 USD
-760,000 USD
1,609,000 USD
869,000 USD

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