
Mda Space
(OTC) MDALF
Mda Space Financials at a Glance
Market Cap
N/A
Revenue (TTM)
CA$1.52B
Net Income (TTM)
CA$101.60M
EPS (TTM)
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P/E Ratio
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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
21%
Operating Margin
7%
Net Income Margin
6%
Return on Equity
7%
Return on Capital
5%
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
Avg. Volume
N/A
Financials (TTM)
Gross Profit
CA$324.84M
Operating Income
CA$113.31M
EBITDA
CA$253.79M
Operating Cash Flow
CA$407.17M
Capital Expenditure
-CA$175.16M
Free Cash Flow
CA$232.01M
Cash & ST Invst.
CA$151.88M
Total Debt
CA$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
CA$498.69M
+43.9%
Gross Profit
CA$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
CA$23.98M
-4.5%
EBITDA
CA$78.04M
+10.8%
Quarterly Fundamentals
Net Cash
-CA$258.89M
-965.8%
Accounts Receivable
CA$385.39M
+1.4%
Inventory
CA$23.48M
+189.9%
Long Term Debt
CA$390.58M
+223.9%
Short Term Debt
CA$20.18M
+24.6%
Return on Assets
2.77%
N/A
Return on Invested Capital
4.98%
N/A
Free Cash Flow
CA$16.09M
-94.9%
Operating Cash Flow
CA$54.86M
-85.7%


