Magellan Aerospace Corporation
MAL.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$576 | CA$454 | CA$576 | CA$575 |
| - Cash | CA$56 | CA$1 | CA$41 | CA$32 |
| + Debt | CA$86 | CA$73 | CA$63 | CA$68 |
| Enterprise Value | CA$606 | CA$526 | CA$599 | CA$610 |
| Revenue | CA$942 | CA$880 | CA$765 | CA$688 |
| % Growth | 7.1% | 15% | 11.1% | – |
| Gross Profit | CA$108 | CA$89 | CA$35 | CA$48 |
| % Margin | 11.4% | 10.1% | 4.6% | 7% |
| EBITDA | CA$96 | CA$71 | CA$32 | CA$56 |
| % Margin | 10.2% | 8.1% | 4.1% | 8.2% |
| Net Income | CA$35 | CA$9 | -CA$22 | -CA$1 |
| % Margin | 3.8% | 1.1% | -2.8% | -0.1% |
| EPS Diluted | 0.62 | 0.16 | -0.38 | -0.017 |
| % Growth | 287.5% | 142.1% | -2,148.5% | – |
| Operating Cash Flow | CA$99 | -CA$17 | CA$59 | CA$13 |
| Capital Expenditures | -CA$36 | -CA$24 | -CA$24 | -CA$22 |
| Free Cash Flow | CA$63 | -CA$42 | CA$34 | -CA$10 |