MDA
MDA Space Ltd.
39.50
100 x undefined
200 x undefined
bid
ask
-
1.78
4.31%
150 @ 08:53 AM
39.94 +0.44 (1.10%)
| Ytd | 28.25% | |
| 1y | 28.25% |
39.33
day range
41.38
23.23
52 week range
49.37
| Open | 40.77 | Prev Close | 41.28 | Low | 39.33 | High | 41.38 | Mkt Cap | 5.48B |
| Vol | 300.21K | Avg Vol | 1.08M | EPS | 0.56 | P/E | 70.54 | Forward P/E | 33.60 |
| Beta | -0.03 | Short Ratio | 1.36 | Inst. Own | 71.54% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 37.67 | 200-d Avg | 35.08 | 1yr Est | 43.62 |
| Income Statement | |||
| Total Revenue | 464.10M | ||
| Revenues (USD) | 336.30M | ||
| Cost of Revenue | 348.90M | ||
| Gross Profit | 115.20M | ||
| Operating Expenses | 75.10M | ||
| Research and Development Expense | 8.60M | ||
| Selling, General and Administrative Expense | 30.20M | ||
| Operating Income | 40.10M | ||
| Interest Expense | 6.40M | ||
| Income Tax Expense | 11.60M | ||
| Net Income | 29.60M | ||
| Net Income Common Stock | 29.60M | ||
| Net Income Common Stock (USD) | 21.45M | ||
| Consolidated Income | 29.60M | ||
| Earnings per Basic Share | 0.23 | ||
| Earnings per Basic Share (USD) | 0.17 | ||
| Earnings per Diluted Share | 0.22 | ||
| Earning Before Interest & Taxes (EBIT) | 47.60M | ||
| Earning Before Interest & Taxes (USD) | 34.49M | ||
| Weighted Average Shares | 128.36M | ||
| Weighted Average Shares Diluted | 132.70M | ||
| Balance Sheet | |||
| Cash and Equivalents | 544.00M | ||
| Cash and Equivalents (USD) | 394.20M | ||
| Investments | 9.80M | ||
| Investments Non-Current | 9.80M | ||
| Trade and Non-Trade Receivables | 356.40M | ||
| Current Assets | 1.04B | ||
| Property, Plant & Equipment Net | 777.10M | ||
| Total Assets | 3.80B | ||
| Debt Current | 19.80M | ||
| Total Debt | 380.70M | ||
| Current Liabilities | 1.31B | ||
| Debt Non-Current | 360.90M | ||
| Total Liabilities | 1.95B | ||
| Accumulated Retained Earnings (Deficit) | 276.80M | ||
| Accumulated Other Comprehensive Income | 30.10M | ||
| Shareholders Equity | 1.85B | ||
| Shareholders Equity (USD) | 1.34B | ||
| Assets Non-Current | 2.76B | ||
| Total Debt (USD) | 275.87M | ||
| Deferred Revenue | 710.70M | ||
| Goodwill and Intangible Assets | 1.68B | ||
| Inventory | 37.00M | ||
| Liabilities Non-Current | 641.10M | ||
| Trade and Non-Trade Payables | 458.60M | ||
| Tax Assets | 71.80M | ||
| Tax Liabilities | 246.50M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 46.20M | ||
| Net Cash Flow from Financing | 411.40M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 393.20M | ||
| Capital Expenditure | -88.50M | ||
| Issuance (Purchase) of Equity Shares | 444.40M | ||
| Issuance (Repayment) of Debt Securities | -33.00M | ||
| Net Cash Flow from Investing | -79.10M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 9.40M | ||
| Net Cash Flow from Operations | 60.90M | ||
| Share Based Compensation | 4.30M | ||