MDA Ltd.
MDA.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$3,546,214 | CA$1,373,798 | CA$761,673 | CA$1,127,570 |
| - Cash | CA$166,700 | CA$22,500 | CA$39,300 | CA$83,600 |
| + Debt | CA$136,800 | CA$525,000 | CA$251,900 | CA$160,400 |
| Enterprise Value | CA$3,516,314 | CA$1,876,298 | CA$974,273 | CA$1,204,370 |
| Revenue | CA$1,080,100 | CA$807,600 | CA$641,200 | CA$476,900 |
| % Growth | 33.7% | 26% | 34.5% | – |
| Gross Profit | CA$325,500 | CA$275,600 | CA$252,100 | CA$191,300 |
| % Margin | 30.1% | 34.1% | 39.3% | 40.1% |
| EBITDA | CA$162,800 | CA$131,200 | CA$128,900 | CA$75,700 |
| % Margin | 15.1% | 16.2% | 20.1% | 15.9% |
| Net Income | CA$79,400 | CA$48,800 | CA$26,300 | CA$2,900 |
| % Margin | 7.4% | 6% | 4.1% | 0.6% |
| EPS Diluted | 0.63 | 0.4 | 0.21 | 0.024 |
| % Growth | 57.5% | 90.5% | 760.7% | – |
| Operating Cash Flow | CA$815,600 | CA$13,500 | CA$57,000 | CA$72,100 |
| Capital Expenditures | -CA$138,200 | -CA$148,000 | -CA$137,800 | -CA$52,500 |
| Free Cash Flow | CA$677,400 | -CA$134,500 | -CA$80,800 | CA$19,600 |