MDA.TO - MDA Ltd.
NEXT EARNINGS:
Mar 4, 2026
(in 8 days)
EPS Est: $0.40
|
Rev Est: $464.1M
Price:
--
--
Market Cap:
4.85B
Volume:
618,994
Avg Volume:
977,109
52 Week Range:
20.22-48.31
Sector:
Industrials
Industry:
Aerospace & Defense
Beta:
-0.04
Last Dividend:
$N/A
Exchange:
TSX
Country:
CA
Employees:
3,400
IPO Date:
2021-04-07
EPS (TTM):
0.66
P/E Ratio:
44.66
Revenue (TTM):
1.08B
Total Assets:
2.60B
Total Debt:
136.80M
Cash & Equiv:
166.70M
Rev Growth (5Y):
28.7%
EPS Growth (5Y):
200.2%
FCF Growth (5Y):
88.5%
ROCE:
7.2%
Debt/Equity:
0.12
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-13 | $0.35 | $0.34 | +5.2% | $409.8M | $407.8M | +0.5% |
| 2025-08-07 | $0.21 | $0.35 | -38.6% | $373.3M | $404.5M | -7.7% |
| 2025-05-07 | $0.28 | $0.23 | +21.7% | $351.0M | $325.7M | +7.8% |
| 2025-03-07 | $0.26 | $0.20 | +30.0% | $346.6M | $287.7M | +20.5% |
| 2024-11-15 | $0.29 | $0.15 | +94.3% | $282.4M | $288.5M | -2.1% |
| 2024-08-08 | $0.09 | $0.10 | -10.0% | $242.0M | $220.5M | +9.7% |
| 2024-05-09 | $0.11 | $0.10 | +10.0% | $209.1M | $212.2M | -1.5% |
| 2024-02-28 | $0.13 | $0.06 | +116.7% | $205.0M | $203.9M | +0.5% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.08B | 807.60M | 641.20M | 476.90M | 394.13M |
| Net Income | 79.40M | 48.80M | 26.30M | 2.90M | (23.07M) |
| EPS | 0.66 | 0.41 | 0.22 | 0.02 | -0.15 |
| Total Assets | 2.60B | 2.16B | 1.75B | 1.53B | 1.46B |
| Total Debt | 136.80M | 525.00M | 251.90M | 160.40M | 580.20M |
| Cash & Equivalents | 166.70M | 22.50M | 39.30M | 83.60M | 78.60M |
| Operating Cash Flow | 815.60M | 13.50M | 57.00M | 72.10M | 56.40M |
| Free Cash Flow | 677.40M | (134.50M) | (80.80M) | 19.60M | 53.60M |
| FCF per Share | 5.64 | -1.13 | -0.68 | 0.17 | 0.46 |
| Book Value | 1.18B | 1.06B | 1.00B | 961.70M | 457.40M |
| Cash & ST Investments | 166.70M | 22.50M | 39.30M | 83.60M | 78.60M |
| ROC Equity | 0.07 | 0.05 | 0.03 | 0.00 | -0.05 |