Advertisement
U.S. markets closed

MDA Space Ltd. (MDA.TO)

Toronto - Toronto Real Time Price. Currency in CAD
26.87-1.08 (-3.86%)
At close: 04:00PM EST
Advertisement
Show:
Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
Total Revenue
938,500
807,600
641,200
476,900
Cost of Revenue
680,900
563,600
412,800
309,100
Gross Profit
257,600
244,000
228,400
167,800
Operating Expense
168,800
166,500
153,800
124,400
Operating Income
88,800
77,500
74,600
43,400
Net Non Operating Interest Income Expense
-14,600
-6,600
-34,200
-32,200
Other Income Expense
13,800
-3,600
-6,200
100
Pretax Income
88,000
67,300
34,200
11,300
Tax Provision
20,200
18,500
7,900
8,400
Net Income Common Stockholders
67,800
48,800
26,300
2,900
Diluted NI Available to Com Stockholders
67,800
48,800
26,300
2,900
Basic EPS
0.37
0.41
0.22
0.03
Diluted EPS
0.36
0.40
0.21
0.02
Basic Average Shares
119,323
119,253
119,011
109,302
Diluted Average Shares
121,297
121,177
122,451
116,302
Total Operating Income as Reported
88,800
77,500
74,600
18,600
Total Expenses
849,700
730,100
566,600
433,500
Net Income from Continuing & Discontinued Operation
67,800
48,800
26,300
2,900
Normalized Income
62,253
51,410
31,068
3,415
Interest Income
5,400
2,000
400
-
Interest Expense
20,000
8,600
34,600
32,200
Net Interest Income
-14,600
-6,600
-34,200
-32,200
EBIT
108,000
75,900
68,800
43,500
EBITDA
195,500
154,000
145,000
123,300
Reconciled Cost of Revenue
640,600
532,000
389,100
285,600
Reconciled Depreciation
87,500
78,100
76,200
79,800
Net Income from Continuing Operation Net Minority Interest
67,800
48,800
26,300
2,900
Total Unusual Items Excluding Goodwill
7,200
-3,600
-6,200
-700
Total Unusual Items
7,200
-3,600
-6,200
-700
Normalized EBITDA
188,300
157,600
151,200
124,000
Tax Rate for Calcs
0
0
0
0
Tax Effect of Unusual Items
1,653
-989.5988
-1,432
-185.5