Discover
MDA
MDA Space Ltd
34.20
1 x 33.52
1 x 37.99
bid
ask
+
0.79
2.36%
50 @ 04:00 PM
34.95 +0.75 (2.19%)
| Ytd | 11.04% | |
| 1y | 11.04% |
32.91
day range
34.63
23.23
52 week range
49.37
| Open | 33.59 | Prev Close | 33.41 | Low | 32.91 | High | 34.63 | Mkt Cap | 5.54B |
| Vol | 0.00 | Avg Vol | 1.60M | EPS | 0.61 | P/E | 56.28 | Forward P/E | 20.39 |
| Beta | N/A | Short Ratio | 1.24 | Inst. Own | 61.77% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 35.97 | 200-d Avg | 34.59 | 1yr Est | 44.56 |
| Income Statement | |||
| Total Revenue | 498.60M | ||
| Revenues (USD) | 351.13M | ||
| Cost of Revenue | 372.70M | ||
| Gross Profit | 125.90M | ||
| Operating Expenses | 95.30M | ||
| Research and Development Expense | 13.00M | ||
| Selling, General and Administrative Expense | 45.10M | ||
| Operating Income | 30.60M | ||
| Interest Expense | 4.60M | ||
| Income Tax Expense | 13.70M | ||
| Net Income | 27.90M | ||
| Net Income Common Stock | 27.90M | ||
| Net Income Common Stock (USD) | 19.65M | ||
| Consolidated Income | 27.90M | ||
| Earnings per Basic Share | 0.20 | ||
| Earnings per Basic Share (USD) | 0.14 | ||
| Earnings per Diluted Share | 0.20 | ||
| Earning Before Interest & Taxes (EBIT) | 46.20M | ||
| Earning Before Interest & Taxes (USD) | 32.54M | ||
| Weighted Average Shares | 138.85M | ||
| Weighted Average Shares Diluted | 142.52M | ||
| Balance Sheet | |||
| Cash and Equivalents | 397.80M | ||
| Cash and Equivalents (USD) | 280.14M | ||
| Investments | 9.70M | ||
| Investments Non-Current | 9.70M | ||
| Trade and Non-Trade Receivables | 392.70M | ||
| Current Assets | 926.90M | ||
| Property, Plant & Equipment Net | 818.50M | ||
| Total Assets | 3.77B | ||
| Debt Current | 19.10M | ||
| Total Debt | 378.30M | ||
| Current Liabilities | 1.23B | ||
| Debt Non-Current | 359.20M | ||
| Total Liabilities | 1.88B | ||
| Accumulated Retained Earnings (Deficit) | 304.70M | ||
| Accumulated Other Comprehensive Income | 37.20M | ||
| Shareholders Equity | 1.89B | ||
| Shareholders Equity (USD) | 1.33B | ||
| Assets Non-Current | 2.84B | ||
| Total Debt (USD) | 266.41M | ||
| Deferred Revenue | 578.80M | ||
| Goodwill and Intangible Assets | 1.69B | ||
| Inventory | 32.00M | ||
| Liabilities Non-Current | 641.40M | ||
| Trade and Non-Trade Payables | 546.20M | ||
| Tax Assets | 79.20M | ||
| Tax Liabilities | 241.20M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 48.50M | ||
| Net Cash Flow from Financing | -3.90M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -154.10M | ||
| Capital Expenditure | -63.30M | ||
| Issuance (Purchase) of Equity Shares | 1.10M | ||
| Issuance (Repayment) of Debt Securities | -5.00M | ||
| Net Cash Flow from Investing | -56.80M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 6.50M | ||
| Net Cash Flow from Operations | -93.40M | ||
| Share Based Compensation | 5.50M | ||