Company Quick10K Filing
MDC Partners
10-Q 2021-03-31 Filed 2021-05-10
10-K 2020-12-31 Filed 2021-03-16
10-Q 2020-09-30 Filed 2020-10-29
10-Q 2020-06-30 Filed 2020-08-10
10-Q 2020-03-31 Filed 2020-05-11
10-K 2019-12-31 Filed 2020-03-05
10-Q 2019-09-30 Filed 2019-11-06
10-Q 2019-06-30 Filed 2019-08-07
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-03-18
10-Q 2018-09-30 Filed 2018-11-01
10-Q 2018-06-30 Filed 2018-08-07
10-Q 2018-03-31 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-03-01
10-Q 2017-09-30 Filed 2017-11-01
10-Q 2017-06-30 Filed 2017-08-14
10-K 2016-12-31 Filed 2017-03-01
10-Q 2016-09-30 Filed 2016-11-08
10-Q 2016-06-30 Filed 2016-08-03
10-Q 2016-03-31 Filed 2016-05-04
10-K 2015-12-31 Filed 2016-02-26
10-Q 2015-09-30 Filed 2015-11-03
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-04-30
10-K 2014-12-31 Filed 2015-03-02
10-Q 2014-09-30 Filed 2014-11-06
10-Q 2014-06-30 Filed 2014-08-11
10-Q 2014-03-31 Filed 2014-04-29
10-K 2013-12-31 Filed 2014-03-10
10-Q 2013-09-30 Filed 2013-11-05
10-Q 2013-06-30 Filed 2013-08-02
10-Q 2013-03-31 Filed 2013-05-08
10-K 2012-12-31 Filed 2013-03-07
10-Q 2012-09-30 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-02
10-Q 2012-03-31 Filed 2012-05-10
10-K 2011-12-31 Filed 2012-03-15
10-Q 2011-09-30 Filed 2011-11-03
10-Q 2011-06-30 Filed 2011-08-04
10-Q 2011-03-31 Filed 2011-05-02
10-K 2010-12-31 Filed 2011-03-14
10-Q 2010-09-30 Filed 2010-10-29
10-Q 2010-06-30 Filed 2010-07-30
10-Q 2010-03-31 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-03-10
8-K 2020-10-29
8-K 2020-10-19
8-K 2020-10-06
8-K 2020-09-17
8-K 2020-08-31
8-K 2020-08-31
8-K 2020-08-06
8-K 2020-07-15
8-K 2020-06-26
8-K 2020-06-25
8-K 2020-05-29
8-K 2020-05-11
8-K 2020-04-29
8-K 2020-02-27
8-K 2020-01-20
8-K 2019-11-05
8-K 2019-09-25
8-K 2019-09-19
8-K 2019-09-09
8-K 2019-08-07
8-K 2019-06-03
8-K 2019-05-22
8-K 2019-05-07
8-K 2019-05-06
8-K 2019-04-30
8-K 2019-04-18
8-K 2019-04-08
8-K 2019-03-14
8-K 2019-01-18
8-K 2018-12-21
8-K 2018-12-11
8-K 2018-11-28
8-K 2018-11-12
8-K 2018-10-29
8-K 2018-09-20
8-K 2018-09-09
8-K 2018-08-02
8-K 2018-07-24
8-K 2018-06-18
8-K 2018-06-06
8-K 2018-05-09
8-K 2018-04-26
8-K 2018-04-02
8-K 2018-02-22

MDC Partners Financials

MDCA Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
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ALABAMA POWER CO (APRCP)

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash67836736071776310217724912018351661221622282320194629252531262727
Accounts Receivable205216239319314326367337332310365394387355453414419361393421419388428456439434425424437395439435412
Inventory
PP&E4247485252169515352170515161155605962160656774184828891214859190217858483
Assets9531,0051,0561,3391,3521,3451,4191,3891,3661,4251,5701,6851,7071,6491,6401,8491,6171,5901,5721,6161,6421,5771,6271,6501,6181,6991,7011,7891,7301,6121,8331,7991,752
Accounts Payable101114178292311357209232213247215290269316252303293360313309331251252267233245203208220222215228179
Long-Term Debt3483473853714724325525525516656977447447437627428277428979889519368889099318839431,000988955919914895
Liabilities7798549611,2361,2721,3121,4311,4061,4061,5531,6641,7731,7941,8031,8372,1221,9942,0082,0262,0732,0942,0201,9831,9861,9471,7921,8361,8861,8501,8071,9591,9281,885
Stockholders' Equity5217-52-84-98-143-190-187-221-330-360-364-384-441-483-566-568-214-311-214-212-214
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue240238247236268295267288289307293321327340302337328359309337349390345391376403327380376394329362343
Cost of Revenue162175177177181195179191189198192203217223210225213231211229236260238268249269243253239256237241222
Gross Profit786370598799889710010910111911011792112115128981081141301071231261348412613713892121120
R&D
SG&A5457636073966861891697879785674537911678738372888678598484102678780
Tax100120024403-01015-1604-1-94591123223
Net Income4-18-58-25-13-25-4211-19-94-729-3-27-3032-6-26-222-328-101322223-296-14-82076
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating20111360-328751-46-3972992-119188-79173-129-108064-3154-293-61-130-814134
Cash Investing-233933-6-1-8-4-17-45-14-21-20-9-27-7-4-8-92-11-11-123-1-4-32-1218-8-7
Cash Financing6-49-18-6745-73-6099-0-3-12026-15565-1269911-77-4937-44-4-644829-1761-35-28