MDALF Dividend: MDA Space Ltd Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

MDALF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,480	1,080	807	641	476	295
Revenue Growth (YoY)	57.99%	34%	26%	35%	61%	--
Cost of Revenue	1,116	798	563	412	309	248
Gross Profit	364	281	244	228	167	46
Selling, General & Admin	118	91	80	68	71	55
Research & Development	35	36	39	32	21	5
Operating Expenses	218	174	166	153	148	61
Other Non Operating Income (Expenses)	0	6	--	--	--	--
Pretax Income	156	111	67	34	11	-17
Income Tax Expense	46	31	18	7	8	0
Net Income	109	79	48	26	2	-17
Net Income Growth	63%	65%	85%	1,200%	-112%	--
Shares Outstanding (Diluted)	130.08	126.04	121.17	122.45	116.3	115
Shares Change (YoY)	5%	4%	-1%	5%	1%	--
EPS (Diluted)	0.84	0.62	0.4	0.21	0.02	-0.15
EPS Growth	54%	56%	87%	763%	-117%	--
Free Cash Flow	466	614	-179	-123	-22	43
Free Cash Flow Per Share	3.58	4.87	-1.47	-1	-0.18	0.37
Gross Margin	24.59%	26.01%	30.23%	35.56%	35.08%	15.59%
Operating Margin	9.86%	9.81%	9.54%	11.54%	3.99%	-4.74%
Profit Margin	7.36%	7.31%	5.94%	4.05%	0.42%	-5.76%
Free Cash Flow Margin	31.48%	56.85%	-22.18%	-19.18%	-4.62%	14.57%
EBITDA	210	153	123	126	75	44
EBITDA Margin	14.18%	14.16%	15.24%	19.65%	15.75%	14.91%
D&A For EBITDA	64	47	46	52	56	58
EBIT	146	106	77	74	19	-14
EBIT Margin	9.86%	9.81%	9.54%	11.54%	3.99%	-4.74%
Effective Tax Rate	29.48%	27.92%	26.86%	20.58%	72.72%	0%