Magellan Aerospace Corporation
MAL.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$942,368 | CA$879,617 | CA$764,580 | CA$688,358 |
| % Growth | 7.1% | 15% | 11.1% | – |
| Cost of Goods Sold | CA$834,479 | CA$790,626 | CA$729,515 | CA$640,028 |
| Gross Profit | CA$107,889 | CA$88,991 | CA$35,065 | CA$48,330 |
| % Margin | 11.4% | 10.1% | 4.6% | 7% |
| R&D Expenses | CA$1,570 | CA$2,269 | CA$3,791 | CA$4,189 |
| G&A Expenses | CA$53,363 | CA$22,366 | CA$45,785 | CA$41,548 |
| SG&A Expenses | CA$53,363 | CA$54,006 | CA$45,785 | CA$41,548 |
| Sales & Mktg Exp. | CA$0 | CA$31,640 | CA$0 | CA$0 |
| Other Operating Expenses | CA$2,002 | CA$0 | CA$2,905 | CA$3,011 |
| Operating Expenses | CA$56,935 | CA$54,006 | CA$48,690 | CA$44,559 |
| Operating Income | CA$50,954 | CA$31,695 | -CA$11,966 | CA$6,698 |
| % Margin | 5.4% | 3.6% | -1.6% | 1% |
| Other Income/Exp. Net | -CA$3,168 | -CA$10,761 | -CA$4,804 | -CA$3,825 |
| Pre-Tax Income | CA$47,786 | CA$20,934 | -CA$18,604 | CA$1,869 |
| Tax Expense | CA$12,300 | CA$11,687 | CA$3,088 | CA$2,846 |
| Net Income | CA$35,486 | CA$9,247 | -CA$21,692 | -CA$977 |
| % Margin | 3.8% | 1.1% | -2.8% | -0.1% |
| EPS | 0.62 | 0.16 | -0.38 | -0.017 |
| % Growth | 287.5% | 142.1% | -2,148.5% | – |
| EPS Diluted | 0.62 | 0.16 | -0.38 | -0.017 |
| Weighted Avg Shares Out | 57,163 | 57,794 | 57,637 | 57,729 |
| Weighted Avg Shares Out Dil | 57,163 | 57,355 | 57,637 | 57,729 |
| Supplemental Information | – | – | – | – |
| Interest Income | -CA$289 | CA$0 | CA$2,838 | CA$2,895 |
| Interest Expense | CA$3,891 | CA$3,458 | CA$2,737 | CA$2,647 |
| Depreciation & Amortization | CA$44,717 | CA$46,622 | CA$47,405 | CA$51,892 |
| EBITDA | CA$96,394 | CA$71,014 | CA$31,538 | CA$56,408 |
| % Margin | 10.2% | 8.1% | 4.1% | 8.2% |