Markets /MDSO MDSO MDSO Full chart Compare Add to watchlist Set alert Price alert · MDSO Alert when the price is Price abovePrice below Price level Set alert All alert types No live quote for MDSO yet. Overview Chart Financials FinancialsValuation & healthEarnings EarningsDividends & splitsAnalysts News Ownership Options More ComparisonSignalsTrend ScoreDiscussionNotesPositionsAlerts FinancialsValuation & health Revenue history · Free cash flow history OverviewIncome statementBalance sheetCash flow Revenue & Expenses AnnualQuarterly FY 2018FY 2017FY 2016FY 2015 Other Income → Gross Profit & Other Income: $14.68MGross Profit & Other Income → Net Income: $51.92MGross Profit & Other Income → Selling, General & Admin: $262.43MGross Profit & Other Income → Research & Development: $162.79MGross Profit & Other Income → Interest Expense: $15.86MIncome Tax Benefit → Gross Profit & Other Income: $1.78MGross Profit → Gross Profit & Other Income: $476.54MRevenue → Gross Profit: $476.54MRevenue → Cost of Revenue: $159.16MOther Income$14.68MIncome Tax Benefit$1.78MGross Profit$476.54MCost of Revenue$159.16MGross Profit & Other Income$493.00MNet Income$51.92MSelling, General & Admin$262.43MResearch & Development$162.79MInterest Expense$15.86MRevenue$635.70M Latest period ending Dec 31, 2018 · select a line to chart its full history Income statement Full income statement How to read it MDSO annual income statementFiscal yearFY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015FY 2014 Dec 31, 2014Total Revenue635.70M544.21M458.49M392.51M335.07M Gross Profit476.54M417.41M345.88M302.72M250.15M Operating Income51.32M65.16M48.69M29.23M20.06M Net Income51.92M47.58M28.01M13.17M6.09M Earnings per Diluted Share0.850.800.490.230.11 Balance sheet Full balance sheet How to read it MDSO annual balance sheetFiscal yearFY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015FY 2014 Dec 31, 2014Cash and Equivalents112.64M242.84M99.28M55.32M44.63M Total Assets913.21M1.06B817.88M684.18M622.22M Total Liabilities281.76M548.62M415.89M400.02M357.52M Total Debt88.37M370.94M263.40M249.49M240.89M Shareholders Equity631.45M512.61M401.99M284.16M264.70M Cash flow Full cash flow How to read it MDSO annual cash flowFiscal yearFY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015FY 2014 Dec 31, 2014Net Cash Flow from Operations89.18M121.75M88.77M88.59M67.44M Net Cash Flow from Investing72.08M-78.03M-41.41M-367.07M-30.44M Net Cash Flow from Financing-290.42M99.09M-3.31M-40.99M-196.92M Capital Expenditure-40.08M-44.62M-25.66M-19.02M-15.81M Net Cash Flow / Change in Cash & Cash Equivalents-130.20M143.56M43.81M10.84M17.19M
