Magellan Aerospace Corporation
MAL.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$575,628 | CA$453,681 | CA$576,371 | CA$574,982 |
| - Cash | CA$56,437 | CA$1,494 | CA$40,940 | CA$32,482 |
| + Debt | CA$86,425 | CA$73,453 | CA$63,342 | CA$67,766 |
| Enterprise Value | CA$605,616 | CA$525,640 | CA$598,773 | CA$610,266 |
| Revenue | CA$942,368 | CA$879,617 | CA$764,580 | CA$688,358 |
| % Growth | 7.1% | 15% | 11.1% | – |
| Gross Profit | CA$107,889 | CA$88,991 | CA$35,065 | CA$48,330 |
| % Margin | 11.4% | 10.1% | 4.6% | 7% |
| EBITDA | CA$96,394 | CA$71,014 | CA$31,538 | CA$56,408 |
| % Margin | 10.2% | 8.1% | 4.1% | 8.2% |
| Net Income | CA$35,486 | CA$9,247 | -CA$21,692 | -CA$977 |
| % 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$99,287 | -CA$17,300 | CA$58,540 | CA$12,526 |
| Capital Expenditures | -CA$36,096 | -CA$24,260 | -CA$24,463 | -CA$22,313 |
| Free Cash Flow | CA$63,191 | -CA$41,560 | CA$34,077 | -CA$9,787 |