MDA Ltd.

MDA.TO

TSX

24.9

CAD

-0.44(-1.74%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

MDA Ltd. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

29.29

Price/Book

2.39

Debt/Equity

30.50%

Return on Equity

9.53%

Dividend Yield

0.00%

EBITDA

162.80M

MDA Ltd. designs, manufactures, and services space robotics, satellite systems and components, and intelligence systems in Canada, the United States, Europe, Asia, the Middle East, and internationally. It offers geointelligence solutions that provide satellite-generated imagery and analytic services to deliver critical and value-added insights in the areas of national security, climate change monitoring, and maritime surveillance. The company also provides robotics and space operations that enable humanity's exploration by providing autonomous robotics and vision sensors that operate in space and on the surfaces of the moon and mars. In addition, it offers satellite systems and spacecraft to enable space-based services, including space-based broadband internet connectivity from low earth orbit satellite constellations. Further, the company provides products and services of defense intelligence systems. It serves government agencies, prime contractors, and space companies. The company was formerly known as Neptune Acquisition Holdings Inc. and changed its name to MDA Ltd. in March 2021. MDA Ltd. was founded in 1969 and is headquartered in Brampton, Canada.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	394,133,235	476,900,000	641,200,000	807,600,000	1,080,100,000
Gross Profit	140,266,632	191,300,000	252,100,000	275,600,000	325,500,000
Operating Income	-18,799,995	18,600,000	74,600,000	77,500,000	106,800,000
Net Income	-23,066,661	2,900,000	26,300,000	48,800,000	79,400,000
Total Assets	1,455,200,000	1,534,600,000	1,750,800,000	2,161,700,000	2,597,500,000
Total Current Liabilities	242,400,000	225,900,000	318,600,000	373,200,000	1,091,000,000
Total Equity	457,400,000	961,700,000	1,000,600,000	1,064,700,000	1,176,000,000
Free Cash Flow	53,600,000	19,600,000	-80,800,000	-134,500,000	677,400,000
Cash from Operations	56,400,000	72,100,000	57,000,000	13,500,000	815,600,000
Cash from Investing	-1,009,300,000	-98,800,000	-180,100,000	-217,600,000	-229,900,000
Cash from Financing	1,033,500,000	30,600,000	78,800,000	187,400,000	-436,100,000
Net Change in Cash	78,600,000	5,000,000	-44,300,000	-16,800,000	144,200,000