Magellan Aerospace Corporation
MALJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $571,950 | $433,836 | $546,345 | $555,329 |
| - Cash | $56,437 | $1,494 | $40,940 | $32,482 |
| + Debt | $86,425 | $73,453 | $63,342 | $67,766 |
| Enterprise Value | $601,938 | $505,795 | $568,747 | $590,613 |
| Revenue | $942,368 | $879,617 | $764,580 | $688,358 |
| % Growth | 7.1% | 15% | 11.1% | – |
| Gross Profit | $107,889 | $88,991 | $35,065 | $48,330 |
| % Margin | 11.4% | 10.1% | 4.6% | 7% |
| EBITDA | $96,394 | $71,014 | $31,538 | $56,408 |
| % Margin | 10.2% | 8.1% | 4.1% | 8.2% |
| Net Income | $35,486 | $9,247 | -$21,692 | -$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 | $99,287 | -$17,300 | $58,540 | $12,526 |
| Capital Expenditures | -$36,096 | -$24,260 | -$24,463 | -$22,313 |
| Free Cash Flow | $63,191 | -$41,560 | $34,077 | -$9,787 |