MDA Ltd.
MDA.TO
TSX
24.9
CAD-0.44(-1.74%)
As of today
MDA Ltd. fundamentals
MDA.TO Income Statement
| 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 | |
| Cost of Revenue | 253,866,603 | 285,600,000 | 389,100,000 | 532,000,000 | 754,600,000 | |
| Gross Profit | 140,266,632 | 191,300,000 | 252,100,000 | 275,600,000 | 325,500,000 | |
| Gross Profit Margin | 0.356 | 0.401 | 0.393 | 0.341 | 0.301 | |
| R&D Expenses | 33,333,325 | 34,000,000 | 44,700,000 | 54,500,000 | 60,500,000 | |
| General & Administrative Expenses | 0 | 45,900,000 | 43,400,000 | 47,500,000 | 55,900,000 | |
| Selling & Marketing Expenses | 0 | 25,900,000 | 25,100,000 | 33,200,000 | 35,100,000 | |
| SG&A Expenses | 73,333,315 | 71,800,000 | 68,500,000 | 80,700,000 | 91,000,000 | |
| Other Expenses | 52,399,987 | 66,900,000 | 64,300,000 | 62,900,000 | 67,200,000 | |
| Total Operating Expenses | 159,066,627 | 172,700,000 | 177,500,000 | 198,100,000 | 218,700,000 | |
| Total Costs & Expenses | 412,933,230 | 458,300,000 | 566,600,000 | 730,100,000 | 973,300,000 | |
| Interest Income | 0 | 0 | 0 | 2,000,000 | 7,000,000 | |
| Interest Expense | 29,400,000 | 32,200,000 | 29,100,000 | 8,600,000 | 28,000,000 | |
| Depreciation & Amortization | 55,599,986 | 57,100,000 | 54,300,000 | 51,799,999 | 54,400,000 | |
| EBITDA | 36,799,991 | 75,700,000 | 128,900,000 | 131,199,999 | 162,800,000 | |
| EBITDA Margin | 0.093 | 0.159 | 0.201 | 0.162 | 0.151 | |
| Operating Income | -18,799,995 | 18,600,000 | 74,600,000 | 77,500,000 | 106,800,000 | |
| Operating Income Margin | -0.048 | 0.039 | 0.116 | 0.096 | 0.099 | |
| Total Other Income/Expenses (Net) | -4,933,332 | -7,300,000 | -40,400,000 | -10,200,000 | 4,200,000 | |
| Income Before Tax | -23,733,327 | 11,300,000 | 34,200,000 | 67,300,000 | 111,000,000 | |
| Pre-Tax Income Margin | -0.06 | 0.024 | 0.053 | 0.083 | 0.103 | |
| Income Tax Expense | -666,667 | 8,400,000 | 7,900,000 | 18,500,000 | 31,600,000 | |
| Net Income | -23,066,661 | 2,900,000 | 26,300,000 | 48,800,000 | 79,400,000 | |
| Net Income Margin | -0.059 | 0.006 | 0.041 | 0.06 | 0.074 | |
| Earnings Per Share (EPS) | -0.15 | 0.024 | 0.22 | 0.41 | 0.66 | |
| Diluted Earnings Per Share (EPS) | -0.15 | 0.024 | 0.21 | 0.4 | 0.63 | |
| Weighted Average Shares Outstanding | 117,778,851 | 118,691,628 | 119,011,468 | 119,253,279 | 120,088,519 | |
| Weighted Average Shares Outstanding (Diluted) | 117,778,851 | 118,691,628 | 122,451,142 | 121,176,848 | 126,049,042 |