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MDA Ltd (TSE:MDA)
TSX:MDA
Holding TSE:MDA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 282.40M | $ 242.00M | $ 209.10M | $ 205.00M | $ 204.70M |
| Gross Profit | $ 75.70M | $ 66.20M | $ 57.90M | $ 57.80M | $ 57.70M |
| EBIT | $ 45.00M | $ 22.40M | $ 25.60M | $ 15.30M | $ 17.30M |
| EBITDA | $ 66.30M | $ 44.90M | $ 48.40M | $ 36.20M | $ 37.10M |
| Net Income Common Stockholders | $ 29.50M | $ 11.00M | $ 13.80M | $ 13.50M | $ 9.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 139.20M | $ 46.40M | $ 29.30M | $ 22.50M | $ 13.40M |
| Total Assets | $ 2.57B | $ 2.38B | $ 2.25B | $ 2.16B | $ 1.87B |
| Total Debt | $ 398.30M | $ 502.60M | $ 570.30M | $ 525.00M | $ 311.20M |
| Net Debt | $ 259.10M | $ 456.20M | $ 541.00M | $ 502.50M | $ 297.80M |
| Total Liabilities | $ 1.43B | $ 1.28B | $ 1.16B | $ 1.10B | $ 818.00M |
| Stockholders Equity | $ 1.14B | $ 1.10B | $ 1.09B | $ 1.06B | $ 1.05B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 205.40M | $ 214.10M | $ 5.50M | $ -98.80M | $ -79.40M |
| Operating Cash Flow | $ 258.80M | $ 253.00M | $ 38.30M | $ -41.20M | $ -30.00M |
| Investing Cash Flow | $ -57.40M | $ -59.80M | $ -44.40M | $ -82.00M | $ -49.40M |
| Financing Cash Flow | $ -104.40M | $ -71.40M | $ 27.70M | $ 132.40M | $ 53.50M |