MDA Ltd.
MDALF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,080 | $808 | $641 | $477 |
| % Growth | 33.7% | 26% | 34.5% | – |
| Cost of Goods Sold | $798 | $564 | $413 | $309 |
| Gross Profit | $282 | $244 | $228 | $168 |
| % Margin | 26.1% | 30.2% | 35.6% | 35.2% |
| R&D Expenses | $37 | $39 | $33 | $21 |
| G&A Expenses | $56 | $48 | $43 | $46 |
| SG&A Expenses | $91 | $81 | $69 | $72 |
| Sales & Mktg Exp. | $35 | $33 | $25 | $26 |
| Other Operating Expenses | $47 | $47 | $53 | $1 |
| Operating Expenses | $175 | $167 | $154 | $124 |
| Operating Income | $107 | $78 | $75 | $19 |
| % Margin | 9.9% | 9.6% | 11.6% | 3.9% |
| Other Income/Exp. Net | $4 | -$10 | -$40 | -$7 |
| Pre-Tax Income | $111 | $67 | $34 | $11 |
| Tax Expense | $32 | $19 | $8 | $8 |
| Net Income | $79 | $49 | $26 | $3 |
| % 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 | 122 | 119 | 119 |
| Weighted Avg Shares Out Dil | 124 | 121 | 122 | 119 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7 | $2 | $0 | $0 |
| Interest Expense | $28 | $9 | $35 | $32 |
| Depreciation & Amortization | $91 | $78 | $76 | $80 |
| EBITDA | $230 | $154 | $145 | $123 |
| % Margin | 21.3% | 19.1% | 22.6% | 25.9% |