MDA Space Ltd. (TSX:MDA)
Canada
· Delayed Price · Currency is CAD 26.11
+0.31 (1.20%)
May 16, 2025, 4:00 PM EDT
MDA Space Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 1,222 | 1,080 | 807.6 | 641.2 | 476.9 | 394.13 |
| Revenue Growth (YoY) | 49.98% | 33.74% | 25.95% | 34.45% | 21.00% | - |
| Cost of Revenue | 871.5 | 754.6 | 532 | 389.1 | 285.6 | 253.87 |
| Gross Profit | 350.5 | 325.5 | 275.6 | 252.1 | 191.3 | 140.27 |
| Selling, General & Admin | 81.5 | 77 | 68.8 | 60 | 58.3 | 66.8 |
| Research & Development | 33.4 | 36.9 | 39.3 | 32.8 | 21.1 | 8 |
| Operating Expenses | 222 | 217.1 | 196.2 | 177.5 | 172.7 | 159.07 |
| Operating Income | 128.5 | 108.4 | 79.4 | 74.6 | 18.6 | -18.8 |
| Interest Expense | -26.9 | -28 | -8.6 | -18.6 | -26.8 | -39.2 |
| Interest & Investment Income | 8 | 7 | 2 | 0.4 | - | - |
| Currency Exchange Gain (Loss) | 28.3 | 17.5 | -2.8 | 3.7 | -1.5 | -2 |
| Other Non Operating Income (Expenses) | 0.5 | 1.9 | -0.8 | -20.2 | 1.6 | 9.33 |
| EBT Excluding Unusual Items | 138.4 | 106.8 | 69.2 | 39.9 | -8.1 | -50.67 |
| Merger & Restructuring Charges | -1.6 | -1.6 | -1.9 | - | - | -28.53 |
| Gain (Loss) on Sale of Assets | - | 5.8 | - | - | - | - |
| Other Unusual Items | - | - | - | -5.7 | 19.4 | 55.47 |
| Pretax Income | 136.8 | 111 | 67.3 | 34.2 | 11.3 | -23.73 |
| Income Tax Expense | 38.3 | 31.6 | 18.5 | 7.9 | 8.4 | -0.67 |
| Net Income | 98.5 | 79.4 | 48.8 | 26.3 | 2.9 | -23.07 |
| Net Income to Common | 98.5 | 79.4 | 48.8 | 26.3 | 2.9 | -23.07 |
| Net Income Growth | 111.83% | 62.70% | 85.55% | 806.90% | - | - |
| Shares Outstanding (Basic) | 121 | 120 | 119 | 119 | 109 | 81 |
| Shares Outstanding (Diluted) | 127 | 126 | 121 | 122 | 116 | 81 |
| Shares Change (YoY) | 4.13% | 4.02% | -1.04% | 5.29% | 44.19% | - |
| EPS (Basic) | 0.82 | 0.66 | 0.41 | 0.22 | 0.03 | -0.29 |
| EPS (Diluted) | 0.78 | 0.63 | 0.40 | 0.21 | 0.02 | -0.29 |
| EPS Growth | 104.60% | 57.50% | 90.48% | 950.00% | - | - |
| Free Cash Flow | 906.9 | 677.4 | -134.5 | -80.8 | 19.6 | 71.47 |
| Free Cash Flow Per Share | 7.13 | 5.37 | -1.11 | -0.66 | 0.17 | 0.89 |
| Gross Margin | 28.68% | 30.14% | 34.13% | 39.32% | 40.11% | 35.59% |
| Operating Margin | 10.52% | 10.04% | 9.83% | 11.63% | 3.90% | -4.77% |
| Profit Margin | 8.06% | 7.35% | 6.04% | 4.10% | 0.61% | -5.85% |
| Free Cash Flow Margin | 74.21% | 62.72% | -16.65% | -12.60% | 4.11% | 18.13% |
| EBITDA | 179.1 | 162.8 | 131.2 | 128.9 | 75.7 | 36.8 |
| EBITDA Margin | 14.66% | 15.07% | 16.25% | 20.10% | 15.87% | 9.34% |
| D&A For EBITDA | 50.6 | 54.4 | 51.8 | 54.3 | 57.1 | 55.6 |
| EBIT | 128.5 | 108.4 | 79.4 | 74.6 | 18.6 | -18.8 |
| EBIT Margin | 10.52% | 10.04% | 9.83% | 11.63% | 3.90% | -4.77% |
| Effective Tax Rate | 28.00% | 28.47% | 27.49% | 23.10% | 74.34% | - |
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.