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MDA Ltd.
MDALF•PNK
Industrials
Aerospace & Defense
$29.92
$0.04(0.13%)
MDA Ltd. (MDALF) Financial Performance & Income Statement Overview
Review MDA Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
33.74%
↑ 33.74%
Operating Income Growth
37.81%
↑ 37.81%
Net Income Growth
62.70%
↑ 62.70%
Operating Cash Flow Growth
5941.48%
↑ 5941.48%
Operating Margin
10.38%
↑ 10.38%
Gross Margin
24.84%
↑ 24.84%
Net Profit Margin
8.06%
↑ 8.06%
ROE
8.51%
↑ 8.51%
ROIC
8.23%
↑ 8.23%
MDA Ltd. (MDALF) Income Statement & Financial Overview
Review MDA Ltd.'s (MDALF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $346.60M | $282.40M | $242.00M | $209.10M |
| Cost of Revenue | $264.70M | $206.70M | $187.40M | $163.50M |
| Gross Profit | $81.90M | $75.70M | $54.60M | $45.60M |
| Gross Profit Ratio | $0.24 | $0.27 | $0.23 | $0.22 |
| R&D Expenses | $11.90M | $7.20M | $8.80M | $17.10M |
| SG&A Expenses | $24.50M | $21.40M | $23.70M | $21.40M |
| Operating Expenses | $47.90M | $40.20M | $55.00M | $38.50M |
| Total Costs & Expenses | $312.60M | $246.90M | $219.90M | $202.00M |
| Interest Income | $3.30M | $2.30M | $700000.00 | $700000.00 |
| Interest Expense | $9.60M | $4.40M | $7.90M | $6.10M |
| Depreciation & Amortization | $24.40M | $21.30M | $22.50M | $22.80M |
| EBITDA | $70.40M | $66.30M | $34.00M | $29.90M |
| EBITDA Ratio | $0.20 | $0.23 | $0.14 | $0.14 |
| Operating Income | $34.00M | $35.50M | $22.10M | $7.10M |
| Operating Income Ratio | $0.10 | $0.13 | $0.09 | $0.03 |
| Other Income/Expenses (Net) | $2.40M | $5.10M | -$7.60M | -$3.80M |
| Income Before Tax | $36.40M | $40.60M | $14.50M | $11.40M |
| Income Before Tax Ratio | $0.11 | $0.14 | $0.06 | $0.05 |
| Income Tax Expense | $11.30M | $11.10M | $3.50M | -$2.40M |
| Net Income | $25.10M | $29.50M | $11.00M | $13.80M |
| Net Income Ratio | $0.07 | $0.10 | $0.05 | $0.07 |
| EPS | $0.21 | $0.25 | $0.09 | $0.12 |
| Diluted EPS | $0.20 | $0.24 | $0.09 | $0.11 |
| Weighted Avg Shares Outstanding | $121.53M | $120.11M | $120.06M | $119.58M |
| Weighted Avg Shares Outstanding (Diluted) | $127.44M | $124.29M | $123.52M | $123.26M |
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