NYSE · Financial Statements

MDV (MDV) Financial Statements

$17.67 NYSE: MDV Market Cap $182.42M

MDV most recently reported annual revenue of $46.0M, net profit of $1.0M. Revenue grew at an average annual rate of 3.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$38.0M$44.0M$47.0M$47.0M$46.0M
Operating Profit$-2.0M$5.0M$3.0M$22.0M$16.0M
Net Profit$0$-3.0M$-7.0M$6.0M$1.0M
EPS$-0.20$-0.93$-1.36$0.21$-0.31
Op Margin-4.0%11.2%5.5%47.0%34.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$428.0M$454.0M$531.0M$508.0M$476.0M
Total Liabilities$206.0M$213.0M$306.0M$294.0M$274.0M
Cash$56.0M$9.0M$3.0M$12.0M$14.0M
Borrowings$184.0M$196.0M$280.0M$280.0M$269.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$10.0M$17.0M$17.0M$18.0M$15.0M
Investing Cash Flow$22.0M$-65.0M$-98.0M$8.0M$27.0M
Financing Cash Flow$-21.0M$-9.0M$-1.0M$-12.0M$-8.0M
Net Cash Flow$50.0M$-50.0M$-5.0M$8.0M$3.0M
Free Cash Flow$10.0M$17.0M$17.0M$18.0M$14.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA14.27
FCF Yield8.46%
Quick Ratio9.53
Interest Coverage0.89
Return 1Y28.22%
Return 3Y72.64%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.