Sector: Industrials | Industry: Aerospace & Defense |
Company Contact | |
Address: | 9445 Airport Road BRAMPTON ON L6S 4J3 |
Tel: | 1-647-4013230 |
Website: | https://mda.space/en |
IR: | See website |
Key People | ||
Michael Greenley Chief Executive Officer, Director | Daniel Smith Vice President - Information Technology | Vito Culmone Chief Financial Officer |
Cameron Ower Chief Technology Officer | Holly Johnson Vice President - Robotics and Space Operations | Martin Herman Vice President, Legal, General Counsel, Corporate Secretary |
Margaret Bailey Vice President of Human Resources | Amy Macleod Vice President - Corporate Communications | Ian Mcleod Vice President - Corporate Development | Luigi Pozzebon Acting Vice President - Satellite Systems |
Business Overview |
MDA Ltd. is a provider of advanced technology and services to the global space industry. The Company designs, manufactures, and services space robotics, satellite systems and components, and intelligence systems. It also provides geo intelligence and earth observation solutions that incorporate data from the Company's owned and operated satellite, RADARSAT-2, as well as third party satellite missions. It operates across three business areas: Geointelligence, Robotics & Space Operations, and Satellite Systems. In Geointelligence, it provides end-to-end solutions and services related to earth observation (EO) and defense intelligence systems. In Robotics & Space Operations, it provides autonomous robotics and vision sensors that operate in space and on the surfaces of the Moon and Mars. In Satellite Systems, it provides systems and subsystems used in low earth orbit (LEO), medium earth orbit (MEO), and geosynchronous orbit (GEO) satellites and offers digital payload expertise. |
Financial Overview |
For the nine months ended 30 September 2023, MDA Ltd revenues increased 32% to C$602.6M. Net income increased from C$17.5M to C$35.3M. Revenues reflect Satellite systems segment increase of 62% to C$271.5M, Robotics and space operations segment increase of 26% to C$183.5M, United States segment increase of 73% to C$252.6M, Canada segment increase of 36% to C$299.6M. |
Reporting Currency: | Canadian Dollars |
Enterprise value: | $1,591M as of Sep 30, 2023 |
Annual revenue (TTM): | $788.70M as of Sep 30, 2023 |
EBITDA (TTM): | $161.50M as of Sep 30, 2023 |
Net annual income (TTM): | $44.10M as of Sep 30, 2023 |
Free cash flow (TTM): | -$87.70M as of Sep 30, 2023 |
Net Debt Last Fiscal Year: | $297.80M as of Sep 30, 2023 |
Shares outstanding: | 119,569,302 as of Nov 29, 2023 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |