- MDCA Ticker
- 🇺🇸 NASDAQ Exchange
- 6,200 Employees
- 📡 Communication Services Sector
- 📰 Media Industry
- • CEO
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Financial statements — MDC Partners
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
Income Statement
Balance Sheet
Cash Flow
| 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 |
| EBIT |
|
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 |
| Receivables |
|
390M | 480M | 440M | 470M | 420M |
| Inventory |
|
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 |
| Goodwill |
|
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 |
| Depreciation |
|
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 |
| Investments |
|
• | • | • | • | • |
| 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 |
|
• | • | • | • | • |
Analyst Recommendations
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