Magellan Aerospace Corporation
MALJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $572 | $434 | $546 | $555 |
| - Cash | $56 | $1 | $41 | $32 |
| + Debt | $86 | $73 | $63 | $68 |
| Enterprise Value | $602 | $506 | $569 | $591 |
| Revenue | $942 | $880 | $765 | $688 |
| % Growth | 7.1% | 15% | 11.1% | – |
| Gross Profit | $108 | $89 | $35 | $48 |
| % Margin | 11.4% | 10.1% | 4.6% | 7% |
| EBITDA | $96 | $71 | $32 | $56 |
| % Margin | 10.2% | 8.1% | 4.1% | 8.2% |
| Net Income | $35 | $9 | -$22 | -$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 | $99 | -$17 | $59 | $13 |
| Capital Expenditures | -$36 | -$24 | -$24 | -$22 |
| Free Cash Flow | $63 | -$42 | $34 | -$10 |