MDC Partners (MDCA) → Stock, financial statements

MDC Partners

6 USD -0.10 (-1.75%)
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  • 6,200 Employees
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Financial statements — MDC Partners

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
1.2B 1.4B 1.5B 1.5B 1.4B
Cost Of Revenue
770M 960M 990M 1B 940M
Gross Profit
430M 450M 490M 490M 450M
Research and Development
0 0 0 0 0
Selling General and Admin
340M 330M 350M 310M 310M
Operating Expense
1.1B 1.3B 1.4B 1.4B 1.3B
Operating Income
51M 88M 90M 140M 97M
Other Income Expense Net
0 0 0 0 0
48M 88M 90M 140M 97M
Interest Income
62M 65M 67M 64M 65M
Pretax Income
-91M 22M -80M 89M -50M
Income Tax
120M 11M 32M -170M -9.4M
Minority Interest
22M 16M 12M 15M 5.2M
Net Income
-240M -17M -130M 210M -46M
Net Income Basic
-240M -17M -130M 210M -46M
20 ← 16 2020 2019 2018 2017 2016
Current cash
61M 110M 31M 46M 28M
Short term investments
41M 36M 42M 27M 35M
390M 480M 440M 470M 420M
0 0 0 0 0
Other current assets
41M 36M 42M 27M 35M
Current assets
490M 620M 590M 540M 490M
Long term investments
1B 1.2B 1B 1.2B 1.1B
Property plant equipment
90M 81M 88M 90M 78M
670M 740M 740M 840M 840M
Intangible assets
34M 55M 68M 71M 85M
Other assets
6.1M 14M 17M 28M 23M
Total assets
1.5B 1.8B 1.6B 1.7B 1.6B
Accounts payable
170M 200M 220M 240M 250M
Current long term debt
0 0 360K 310K 230K
Other current liabilities
520M 620M 520M 530M 550M
Total current liabilities
690M 820M 740M 780M 800M
Long term debt
840M 890M 950M 880M 940M
Other liabilities
110M 51M 100M 130M 180M
Minority Interest
68M 77M 120M 120M 130M
Total Liabilities
2B 2.1B 1.9B 1.9B 2.2B
Common stock
73M 69M 57M 55M 51M
Retained earning
-710M -470M -460M -340M -580M
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
-450M -220M -310M -210M -580M
Net tangible assets
-1.3B -1.2B -1.2B -1.2B -1.5B
20 ← 16 2020 2019 2018 2017 2016
Net Income
-240M -17M -130M 210M -46M
37M 38M 46M 43M 46M
Changes in receivables
-95M 43M -28M 44M 16M
Changes in inventories
0 0 0 0 0
Cash change
-46M 76M -15M 18M -34M
Cash flow
33M 87M 17M 120M -1.2M
Capital expenditures
-24M -19M -20M -33M -29M
Investing activity other
Total investing cash flows
-8.3M 120K -50M -21M -25M
Dividends paid
Net borrowings
740M 750M 880M 810M 870M
Other financing cash flows
Cash flow financing
-73M -12M 21M -75M -9.3M
Exchange rate effect

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