MDA Ltd.
MDALF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,605 | $1,408 | $734 | $1,238 |
| - Cash | $167 | $23 | $39 | $84 |
| + Debt | $137 | $525 | $252 | $160 |
| Enterprise Value | $3,575 | $1,911 | $946 | $1,315 |
| Revenue | $1,080 | $808 | $641 | $477 |
| % Growth | 33.7% | 26% | 34.5% | – |
| Gross Profit | $282 | $244 | $228 | $168 |
| % Margin | 26.1% | 30.2% | 35.6% | 35.2% |
| EBITDA | $230 | $154 | $145 | $123 |
| % Margin | 21.3% | 19.1% | 22.6% | 25.9% |
| Net Income | $79 | $49 | $26 | $3 |
| % Margin | 7.4% | 6% | 4.1% | 0.6% |
| EPS Diluted | 0.64 | 0.4 | 0.21 | 0.024 |
| % Growth | 60% | 90.5% | 760.7% | – |
| Operating Cash Flow | $816 | $14 | $57 | $72 |
| Capital Expenditures | -$201 | -$193 | -$180 | -$95 |
| Free Cash Flow | $615 | -$180 | -$123 | -$23 |