MDA Ltd.
MDALF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,080,100 | $807,600 | $641,200 | $476,900 |
| % Growth | 33.7% | 26% | 34.5% | – |
| Cost of Goods Sold | $798,400 | $563,600 | $412,800 | $309,100 |
| Gross Profit | $281,700 | $244,000 | $228,400 | $167,800 |
| % Margin | 26.1% | 30.2% | 35.6% | 35.2% |
| R&D Expenses | $36,900 | $39,300 | $32,800 | $21,100 |
| G&A Expenses | $55,900 | $47,500 | $43,400 | $45,900 |
| SG&A Expenses | $91,000 | $80,700 | $68,500 | $71,800 |
| Sales & Mktg Exp. | $35,100 | $33,200 | $25,100 | $25,900 |
| Other Operating Expenses | $47,000 | $46,500 | $52,500 | $800 |
| Operating Expenses | $174,900 | $166,500 | $153,800 | $124,400 |
| Operating Income | $106,800 | $77,500 | $74,600 | $18,600 |
| % Margin | 9.9% | 9.6% | 11.6% | 3.9% |
| Other Income/Exp. Net | $4,200 | -$10,200 | -$40,400 | -$7,300 |
| Pre-Tax Income | $111,000 | $67,300 | $34,200 | $11,300 |
| Tax Expense | $31,600 | $18,500 | $7,900 | $8,400 |
| Net Income | $79,400 | $48,800 | $26,300 | $2,900 |
| % Margin | 7.4% | 6% | 4.1% | 0.6% |
| EPS | 0.65 | 0.4 | 0.22 | 0.024 |
| % Growth | 62.5% | 81.8% | 801.6% | – |
| EPS Diluted | 0.64 | 0.4 | 0.21 | 0.024 |
| Weighted Avg Shares Out | 122,224 | 122,000 | 119,011 | 118,692 |
| Weighted Avg Shares Out Dil | 123,516 | 121,177 | 122,451 | 118,692 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,000 | $2,000 | $400 | $0 |
| Interest Expense | $28,000 | $8,600 | $34,600 | $32,200 |
| Depreciation & Amortization | $91,000 | $78,100 | $76,200 | $79,800 |
| EBITDA | $230,000 | $154,000 | $145,000 | $123,300 |
| % Margin | 21.3% | 19.1% | 22.6% | 25.9% |