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MDA Space Ltd (TSE:MDA)
TSX:MDA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.08B | C$ 807.60M | C$ 641.20M | C$ 476.90M | C$ 394.13M |
| Gross Profit | C$ 325.50M | C$ 275.60M | C$ 252.10M | C$ 191.30M | C$ 140.27M |
| Operating Income | C$ 106.80M | C$ 77.50M | C$ 74.60M | C$ 18.60M | C$ -18.80M |
| EBITDA | C$ 162.80M | C$ 131.20M | C$ 128.90M | C$ 75.70M | C$ 36.80M |
| Net Income | C$ 79.40M | C$ 48.80M | C$ 26.30M | C$ 2.90M | C$ -23.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 166.70M | C$ 22.50M | C$ 39.30M | C$ 83.60M | C$ 78.60M |
| Total Assets | C$ 2.60B | C$ 2.16B | C$ 1.75B | C$ 1.53B | C$ 1.46B |
| Total Debt | C$ 136.80M | C$ 525.00M | C$ 251.90M | C$ 160.40M | C$ 580.20M |
| Net Debt | C$ -29.90M | C$ 502.50M | C$ 212.60M | C$ 76.80M | C$ 501.60M |
| Total Liabilities | C$ 1.42B | C$ 1.10B | C$ 750.20M | C$ 572.90M | C$ 997.80M |
| Stockholders' Equity | C$ 1.18B | C$ 1.06B | C$ 1.00B | C$ 961.70M | C$ 457.40M |
| Cash Flow | |||||
| Free Cash Flow | C$ 677.40M | C$ -134.50M | C$ -80.80M | C$ 19.60M | C$ 53.60M |
| Operating Cash Flow | C$ 815.60M | C$ 13.50M | C$ 57.00M | C$ 72.10M | C$ 56.40M |
| Investing Cash Flow | C$ -229.90M | C$ -217.60M | C$ -180.10M | C$ -98.80M | C$ -1.01B |
| Financing Cash Flow | C$ -436.10M | C$ 187.40M | C$ 78.80M | C$ 30.60M | C$ 1.03B |