Mda Space
(OTC) MDALF
Mda Space Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$1.52B
Net Income (TTM)
$101.60M
EPS (TTM)
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MDALF News
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Get Access NowAbout Mda Space
Industry
Aerospace and Defense
Sector
IndustrialsEmployees
4,000
CEO
Michael Greenley
Website
www.mda.spaceHeadquarters
Brampton, ON L6S 4J3, CA
MDALF Financials
Key Financial Metrics (TTM)
Gross Margin
23%
Operating Margin
8%
Net Income Margin
7%
Return on Equity
8%
Return on Capital
6%
Return on Assets
3%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$324.84M
Operating Income
$113.31M
EBITDA
$253.79M
Operating Cash Flow
$407.17M
Capital Expenditure
$175.16M
Free Cash Flow
$232.01M
Cash & ST Invst.
$151.88M
Total Debt
$410.76M
Mda Space Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$498.69M
+43.9%
Gross Profit
$95.72M
+16.9%
Gross Margin
19.19%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
3,400
N/A
Net Income
$23.98M
-4.5%
EBITDA
$78.04M
+10.8%
Quarterly Fundamentals
Net Cash
$258.89M
-965.8%
Accounts Receivable
$385.39M
+1.4%
Inventory
$23.48M
+189.9%
Long Term Debt
$390.58M
+223.9%
Short Term Debt
$20.18M
+24.6%
Return on Assets
3.23%
N/A
Return on Invested Capital
6.22%
N/A
Free Cash Flow
$16.09M
-94.9%
Operating Cash Flow
$54.86M
-85.7%