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MDC

MDCA

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MDC Partners Inc. Price (MDCA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

72,862,178

(27.3391)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Revenue 63,149,236 133,362,090 170,103,252 195,707,326 309,859,092 456,581,291 778,113,800 699,299,771 599,203,308 312,716,000 316,812,000 443,462,000 423,671,000 547,319,000 584,648,000 545,924,000 697,825,000 943,274,000 1,070,711,000 1,148,881,000 1,223,512,000 1,326,256,000 1,385,785,000 1,513,779,000 1,476,203,000 1,415,803,000 1,199,011,000
Net Income 3,102,418 2,599,260 5,100,097 -14,585,640 9,154,927 15,882,756 27,530,672 -149,951,729 94,208,176 11,042,000 -2,157,000 -7,949,000 -33,539,000 -26,355,000 133,000 -18,324,000 -15,440,000 -84,674,000 -85,439,000 -148,863,000 -24,057,000 -37,357,000 -47,942,000 241,848,000 -123,733,000 -4,690,000 -228,971,000
FCF USD 3,002,340 -20,494,174 -20,500,392 -31,668,822 -19,416,495 16,359,238 46,280,173 76,856,710 18,149,253 839,000 8,950,000 -8,425,000 17,057,000 -15,940,000 43,051,000 53,691,000 24,797,000 -18,835,000 55,969,000 39,750,000 107,526,000 139,230,000 -24,008,000 82,327,000 -2,984,000 67,943,000 8,249,000
OCF USD 9,607,490 -3,499,005 3,000,057 -6,993,115 5,331,990 44,852,303 69,822,314 92,644,418 26,202,704 19,260,000 24,502,000 4,670,000 39,705,000 4,132,000 57,446,000 59,903,000 37,297,000 4,548,000 76,304,000 59,299,000 133,942,000 162,805,000 5,424,000 115,285,000 17,280,000 86,539,000 32,559,000

Financial Health - DEBT

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -10.09 -1.21 -0.59 -0.32 -1.84 -4.36 -3.75 0.90 -2.30 -81.86 -1.88
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.50 0.99 0.32 0.65 0.56 1.08 1.21 2.31 3.12 4.08 -5.09 -2.40 -2.13 -1.52 -1.86 -5.68 -3.87 -6.17 -2.67
CA/CL - - - - - - - - 0.97 1.32 0.81 0.61 0.61 0.89 0.94 0.83 0.71 0.70 0.67 0.73 0.67 0.56 0.61 0.70 0.79 0.76 0.70
TA/TL - - - - - - - - 1.38 1.54 1.75 1.63 1.53 1.42 1.39 1.18 1.11 1.10 0.94 0.84 0.83 0.77 0.76 0.92 0.87 0.91 0.79
Total Debt - - - - - - - - 159,935,369 120,758,000 59,564,000 126,979,000 95,454,000 164,754,000 181,498,000 217,946,000 286,216,000 385,174,000 431,703,000 665,128,000 743,127,000 741,508,000 936,436,000 883,119,000 954,585,000 1,155,452,000 1,131,635,000

Management Performance

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
ROIC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -14.49% 5.95% 1.11% 8.75% 2.00% 1.38% 5.42% 22.09% 7.33% 4.32% -5.92% -7.97% 3.96% 37.56% 19.06% 54.92% 17.67% 4.88% 17.23%
ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 88.21% 9.07% -1.15% -4.04% -19.62% -17.24% 0.09% -19.46% -16.81% -89.61% 100.74% 53.82% 6.90% 7.67% 9.54% -155.52% 50.10% 2.61% 56.00%
ROA 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -4.01% -24.30% -19.51% -29.34% -4.87% -7.17% -9.06% 40.01% -13.53% -0.44% -17.02%
NM % 4.91% 1.95% 3.00% -7.45% 2.95% 3.48% 3.54% -21.44% 15.72% 3.53% -0.68% -1.79% -7.92% -4.82% 0.02% -3.36% -2.21% -8.98% -7.98% -12.96% -1.97% -2.82% -3.46% 15.98% -8.38% -0.33% -19.10%
FCF / R% 0.00% -15.37% -12.05% -16.18% -6.27% 3.58% 5.95% 10.99% 3.03% 0.27% 2.83% -1.90% 4.03% -2.91% 7.36% 9.83% 3.55% -2.00% 5.23% 3.46% 8.79% 10.50% -1.73% 5.44% -0.20% 4.80% 0.69%
FCF / NI% 96.77% -788.46% -401.96% 217.12% -212.09% 103.00% 168.10% -51.25% 19.27% 7.60% -414.93% 105.99% -50.86% 60.48% 32,369.17% -293.01% -160.60% 22.24% -65.51% -26.70% -446.96% -372.70% 50.08% 34.04% 2.41% -1,448.68% -3.60%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.05 -0.03 -0.04 -0.05 -0.07 -0.09 -0.08 -0.09 -0.10 -0.16 -0.26

Per Share

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
EPS 0.24 0.17 0.30 -0.85 0.40 0.60 1.10 -5.92 3.68 0.37 -0.07 -0.23 -0.94 -0.70 0.00 -0.45 -0.37 -1.94 -1.85 -3.16 -0.49 -0.75 -0.93 4.38 -2.16 -0.08 -3.14
SPS 4.89 8.57 10.01 11.36 13.51 17.16 31.04 27.61 23.38 10.38 9.89 12.69 11.83 14.59 15.59 13.28 16.52 21.59 23.23 24.39 24.69 26.59 26.99 27.40 25.80 24.74 16.46
OCPS 0.74 -0.22 0.18 -0.41 0.23 1.69 2.79 3.66 1.02 0.64 0.76 0.13 1.11 0.11 1.53 1.46 0.88 0.10 1.66 1.26 2.70 3.26 0.11 2.09 0.30 1.51 0.45
FCPS 0.23 -1.32 -1.21 -1.84 -0.85 0.61 1.85 3.03 0.71 0.03 0.28 -0.24 0.48 -0.43 1.15 1.31 0.59 -0.43 1.21 0.84 2.17 2.79 -0.47 1.49 -0.05 1.19 0.11
BVPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.17 4.04 5.87 5.63 4.77 4.08 3.99 2.29 2.17 2.16 -1.84 -5.87 -7.04 -9.77 -9.79 -2.81 -4.32 -3.14 -5.61

Per Share - CAGR

Year 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
CAGR-EPS 0.24 0.17 0.30 -0.85 0.40 0.60 1.10 -5.92 3.68 0.37 -0.07 -0.23 -0.94 -0.70 0.00 -0.45 -0.37 -1.94 -1.85 -3.16 -0.49 -0.75 -0.93 4.38 -2.16 -0.08 -3.14
CAGR-SPS 4.89 8.57 10.01 11.36 13.51 17.16 31.04 27.61 23.38 10.38 9.89 12.69 11.83 14.59 15.59 13.28 16.52 21.59 23.23 24.39 24.69 26.59 26.99 27.40 25.80 24.74 16.46
CAGR-OCPS 0.74 -0.22 0.18 -0.41 0.23 1.69 2.79 3.66 1.02 0.64 0.76 0.13 1.11 0.11 1.53 1.46 0.88 0.10 1.66 1.26 2.70 3.26 0.11 2.09 0.30 1.51 0.45
CAGR-FCPS 0.23 -1.32 -1.21 -1.84 -0.85 0.61 1.85 3.03 0.71 0.03 0.28 -0.24 0.48 -0.43 1.15 1.31 0.59 -0.43 1.21 0.84 2.17 2.79 -0.47 1.49 -0.05 1.19 0.11
CAGR-BVPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.17 4.04 5.87 5.63 4.77 4.08 3.99 2.29 2.17 2.16 -1.84 -5.87 -7.04 -9.77 -9.79 -2.81 -4.32 -3.14 -5.61
Revenue $1.20B
-15.31%
3Y
5Y
7Y
10Y
Net Income $-228,971,000.00
+4,782.11%
3Y
5Y
7Y
10Y
Operating Cash Flow $32.56M
-62.38%
3Y
5Y
7Y
10Y
Free Cash Flow $8.25M
-87.86%
3Y
5Y
7Y
10Y
YTPD $-4.76
-97.98%
3Y
5Y
7Y
10Y
D/E $-2.67
-56.78%
3Y
5Y
7Y
10Y
CA/CL $0.70
-7.30%
3Y
5Y
7Y
10Y
TA/TL $0.79
-13.62%
3Y
5Y
7Y
10Y
ROIC $17.23%
+253.39%
3Y
5Y
7Y
10Y
ROE $56.00%
+2,041.78%
3Y
5Y
7Y
10Y
ROA $-15.15%
+5,842.25%
3Y
5Y
7Y
10Y
Net Margin $-19.10%
+5,664.84%
3Y
5Y
7Y
10Y
FCF / R% $0.69%
-85.66%
3Y
5Y
7Y
10Y
FCFNI % $-3.60%
-99.75%
3Y
5Y
7Y
10Y
Operating Margin $-0.59
+78.47%
3Y
5Y
7Y
10Y
EPS $-3.14
+3,733.94%
3Y
5Y
7Y
10Y
SPS $16.46
-33.49%
3Y
5Y
7Y
10Y
OCPS $0.45
-70.45%
3Y
5Y
7Y
10Y
FCPS $0.11
-90.47%
3Y
5Y
7Y
10Y
BVPS $-5.61
+79.01%
3Y
5Y
7Y
10Y
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