Magellan Aerospace Corporation
MAL.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$934,369 | CA$1,102,783 | CA$734,236 | CA$576,495 |
| - Cash | CA$71,996 | CA$81,387 | CA$55,545 | CA$56,437 |
| + Debt | CA$93,342 | CA$91,989 | CA$80,122 | CA$86,425 |
| Enterprise Value | CA$955,715 | CA$1,113,385 | CA$758,813 | CA$606,483 |
| Revenue | CA$255,666 | CA$249,793 | CA$260,898 | CA$240,704 |
| % Growth | 2.4% | -4.3% | 8.4% | – |
| Gross Profit | CA$32,620 | CA$33,282 | CA$33,732 | CA$32,426 |
| % Margin | 12.8% | 13.3% | 12.9% | 13.5% |
| EBITDA | CA$29,754 | CA$21,134 | CA$27,283 | CA$31,249 |
| % Margin | 11.6% | 8.5% | 10.5% | 13% |
| Net Income | CA$12,669 | CA$5,365 | CA$10,827 | CA$15,884 |
| % Margin | 5% | 2.1% | 4.1% | 6.6% |
| EPS Diluted | 0.22 | 0.094 | 0.19 | 0.28 |
| % Growth | 134.3% | -50.6% | -32.1% | – |
| Operating Cash Flow | CA$4,841 | CA$25,762 | CA$21,508 | CA$46,273 |
| Capital Expenditures | -CA$10,177 | -CA$8,336 | -CA$13,164 | -CA$13,200 |
| Free Cash Flow | -CA$5,336 | CA$17,426 | CA$8,344 | CA$33,073 |