MDA Ltd.
MDA.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$1,080,100 | CA$807,600 | CA$641,200 | CA$476,900 |
| % Growth | 33.7% | 26% | 34.5% | – |
| Cost of Goods Sold | CA$754,600 | CA$532,000 | CA$389,100 | CA$285,600 |
| Gross Profit | CA$325,500 | CA$275,600 | CA$252,100 | CA$191,300 |
| % Margin | 30.1% | 34.1% | 39.3% | 40.1% |
| R&D Expenses | CA$60,500 | CA$54,500 | CA$44,700 | CA$34,000 |
| G&A Expenses | CA$55,900 | CA$47,500 | CA$43,400 | CA$45,900 |
| SG&A Expenses | CA$91,000 | CA$80,700 | CA$68,500 | CA$71,800 |
| Sales & Mktg Exp. | CA$35,100 | CA$33,200 | CA$25,100 | CA$25,900 |
| Other Operating Expenses | CA$67,200 | CA$62,900 | CA$64,300 | CA$66,900 |
| Operating Expenses | CA$218,700 | CA$198,100 | CA$177,500 | CA$172,700 |
| Operating Income | CA$106,800 | CA$77,500 | CA$74,600 | CA$18,600 |
| % Margin | 9.9% | 9.6% | 11.6% | 3.9% |
| Other Income/Exp. Net | CA$4,200 | -CA$10,200 | -CA$40,400 | -CA$7,300 |
| Pre-Tax Income | CA$111,000 | CA$67,300 | CA$34,200 | CA$11,300 |
| Tax Expense | CA$31,600 | CA$18,500 | CA$7,900 | CA$8,400 |
| Net Income | CA$79,400 | CA$48,800 | CA$26,300 | CA$2,900 |
| % Margin | 7.4% | 6% | 4.1% | 0.6% |
| EPS | 0.66 | 0.41 | 0.22 | 0.024 |
| % Growth | 61% | 86.4% | 801.6% | – |
| EPS Diluted | 0.63 | 0.4 | 0.21 | 0.024 |
| Weighted Avg Shares Out | 120,089 | 119,253 | 119,011 | 118,692 |
| Weighted Avg Shares Out Dil | 126,049 | 121,177 | 122,451 | 118,692 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$7,000 | CA$2,000 | CA$0 | CA$0 |
| Interest Expense | CA$28,000 | CA$8,600 | CA$29,100 | CA$32,200 |
| Depreciation & Amortization | CA$54,400 | CA$51,800 | CA$54,300 | CA$57,100 |
| EBITDA | CA$162,800 | CA$131,200 | CA$128,900 | CA$75,700 |
| % Margin | 15.1% | 16.2% | 20.1% | 15.9% |