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MDA Space Ltd. (MDA.TO)

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21.65 +0.09 (+0.42%)
As of 10:53 AM EDT. Market Open.
Currency in CAD All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Total Revenue
860,800.00
807,600.00
641,200.00
476,900.00
Cost of Revenue
621,200.00
563,600.00
412,800.00
309,100.00
Gross Profit
239,600.00
244,000.00
228,400.00
167,800.00
Operating Expense
170,600.00
166,500.00
153,800.00
124,400.00
Operating Income
69,000.00
77,500.00
74,600.00
43,400.00
Net Non Operating Interest Income Expense
-14,900.00
-6,600.00
-34,200.00
-32,200.00
Other Income Expense
8,200.00
-3,600.00
-6,200.00
100.00
Pretax Income
62,300.00
67,300.00
34,200.00
11,300.00
Tax Provision
14,700.00
18,500.00
7,900.00
8,400.00
Net Income Common Stockholders
47,600.00
48,800.00
26,300.00
2,900.00
Diluted NI Available to Com Stockholders
47,600.00
48,800.00
26,300.00
2,900.00
Basic EPS
0.40
0.41
0.22
0.03
Diluted EPS
0.38
0.40
0.21
0.02
Basic Average Shares
119,570.92
119,253.28
119,011.47
109,301.91
Diluted Average Shares
122,893.69
121,176.85
122,451.14
116,301.58
Total Operating Income as Reported
69,000.00
77,500.00
74,600.00
18,600.00
Total Expenses
791,800.00
730,100.00
566,600.00
433,500.00
Net Income from Continuing & Discontinued Operation
47,600.00
48,800.00
26,300.00
2,900.00
Normalized Income
46,377.53
51,410.40
31,067.84
3,414.50
Interest Income
3,100.00
2,000.00
400.00
--
Interest Expense
18,000.00
8,600.00
34,600.00
32,200.00
Net Interest Income
-14,900.00
-6,600.00
-34,200.00
-32,200.00
EBIT
80,300.00
75,900.00
68,800.00
43,500.00
EBITDA
166,300.00
154,000.00
145,000.00
123,300.00
Reconciled Cost of Revenue
581,800.00
532,000.00
389,100.00
285,600.00
Reconciled Depreciation
86,000.00
78,100.00
76,200.00
79,800.00
Net Income from Continuing Operation Net Minority Interest
47,600.00
48,800.00
26,300.00
2,900.00
Total Unusual Items Excluding Goodwill
1,600.00
-3,600.00
-6,200.00
-700.00
Total Unusual Items
1,600.00
-3,600.00
-6,200.00
-700.00
Normalized EBITDA
164,700.00
157,600.00
151,200.00
124,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
377.53
-989.60
-1,432.16
-185.50
12/31/2021 - 4/7/2021

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