MDA Ltd.

MDA.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
RevenueCA$1,080CA$808CA$641CA$477
% Growth33.7%26%34.5%–
Cost of Goods SoldCA$755CA$532CA$389CA$286
Gross ProfitCA$326CA$276CA$252CA$191
% Margin30.1%34.1%39.3%40.1%
R&D ExpensesCA$61CA$55CA$45CA$34
G&A ExpensesCA$56CA$48CA$43CA$46
SG&A ExpensesCA$91CA$81CA$69CA$72
Sales & Mktg Exp.CA$35CA$33CA$25CA$26
Other Operating ExpensesCA$67CA$63CA$64CA$67
Operating ExpensesCA$219CA$198CA$178CA$173
Operating IncomeCA$107CA$78CA$75CA$19
% Margin9.9%9.6%11.6%3.9%
Other Income/Exp. NetCA$4-CA$10-CA$40-CA$7
Pre-Tax IncomeCA$111CA$67CA$34CA$11
Tax ExpenseCA$32CA$19CA$8CA$8
Net IncomeCA$79CA$49CA$26CA$3
% Margin7.4%6%4.1%0.6%
EPS0.660.410.220.024
% Growth61%86.4%801.6%–
EPS Diluted0.630.40.210.024
Weighted Avg Shares Out120119119119
Weighted Avg Shares Out Dil126121122119
Supplemental Information––––
Interest IncomeCA$7CA$2CA$0CA$0
Interest ExpenseCA$28CA$9CA$29CA$32
Depreciation & AmortizationCA$54CA$52CA$54CA$57
EBITDACA$163CA$131CA$129CA$76
% Margin15.1%16.2%20.1%15.9%