Magellan Aerospace Corporation (TSX: MAL)
Canada
· Delayed Price · Currency is CAD 9.54
-0.01 (-0.10%)
Dec 20, 2024, 4:00 PM EST
Magellan Aerospace Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 925.25 | 879.62 | 764.58 | 688.36 | 744.41 | 1,016 | Upgrade
|
| Revenue Growth (YoY) | 8.96% | 15.05% | 11.07% | -7.53% | -26.75% | 5.12% | Upgrade
|
| Cost of Revenue | 824.85 | 789.47 | 728.8 | 647.15 | 670.01 | 859.26 | Upgrade
|
| Gross Profit | 100.39 | 90.15 | 35.78 | 41.21 | 74.4 | 156.96 | Upgrade
|
| Selling, General & Admin | 54.43 | 54.01 | 45.79 | 42.08 | 50.48 | 60.05 | Upgrade
|
| Operating Expenses | 57.72 | 57.3 | 48.69 | 45.1 | 53.42 | 62.31 | Upgrade
|
| Operating Income | 42.67 | 32.85 | -12.91 | -3.89 | 20.98 | 94.65 | Upgrade
|
| Interest Expense | -4.34 | -3.69 | -2.84 | -2.9 | -4.36 | -4.63 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.22 | -4.87 | 2.25 | 2.55 | -1.14 | -1.87 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.45 | -0.47 | -0.47 | 0.36 | 0.17 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | 34.66 | 23.82 | -13.97 | -3.88 | 15.66 | 88.15 | Upgrade
|
| Merger & Restructuring Charges | -0.42 | -1.74 | -3.9 | -2.18 | -12.54 | -4 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -12.05 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.88 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.26 | 0 | -0.02 | 0.27 | -0.12 | -0.03 | Upgrade
|
| Asset Writedown | -1.16 | -1.16 | -0.71 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | 7.66 | 23.44 | - | Upgrade
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| Pretax Income | 32.83 | 20.93 | -18.6 | 1.87 | 14.39 | 85 | Upgrade
|
| Income Tax Expense | 13.49 | 11.69 | 3.09 | 2.85 | 11.08 | 17.62 | Upgrade
|
| Net Income | 19.34 | 9.25 | -21.69 | -0.98 | 3.31 | 67.38 | Upgrade
|
| Net Income to Common | 19.34 | 9.25 | -21.69 | -0.98 | 3.31 | 67.38 | Upgrade
|
| Net Income Growth | - | - | - | - | -95.08% | -24.39% | Upgrade
|
| Shares Outstanding (Basic) | 57 | 57 | 58 | 58 | 58 | 58 | Upgrade
|
| Shares Outstanding (Diluted) | 57 | 57 | 58 | 58 | 58 | 58 | Upgrade
|
| Shares Change (YoY) | -0.41% | -0.49% | -0.16% | -0.56% | -0.26% | - | Upgrade
|
| EPS (Basic) | 0.34 | 0.16 | -0.38 | -0.02 | 0.06 | 1.16 | Upgrade
|
| EPS (Diluted) | 0.34 | 0.16 | -0.38 | -0.02 | 0.06 | 1.16 | Upgrade
|
| EPS Growth | - | - | - | - | -95.07% | -24.34% | Upgrade
|
| Free Cash Flow | 39.81 | -36.47 | 35.05 | -5.15 | 81.4 | 52.39 | Upgrade
|
| Free Cash Flow Per Share | 0.70 | -0.64 | 0.61 | -0.09 | 1.40 | 0.90 | Upgrade
|
| Dividend Per Share | 0.100 | 0.100 | 0.260 | 0.420 | 0.420 | 0.405 | Upgrade
|
| Dividend Growth | 0% | -61.54% | -38.10% | 0% | 3.70% | 14.08% | Upgrade
|
| Gross Margin | 10.85% | 10.25% | 4.68% | 5.99% | 9.99% | 15.45% | Upgrade
|
| Operating Margin | 4.61% | 3.73% | -1.69% | -0.56% | 2.82% | 9.31% | Upgrade
|
| Profit Margin | 2.09% | 1.05% | -2.84% | -0.14% | 0.45% | 6.63% | Upgrade
|
| Free Cash Flow Margin | 4.30% | -4.15% | 4.58% | -0.75% | 10.93% | 5.15% | Upgrade
|
| EBITDA | 80.18 | 73.03 | 26.39 | 38.71 | 64.63 | 141.34 | Upgrade
|
| EBITDA Margin | 8.67% | 8.30% | 3.45% | 5.62% | 8.68% | 13.91% | Upgrade
|
| D&A For EBITDA | 37.51 | 40.18 | 39.3 | 42.6 | 43.65 | 46.69 | Upgrade
|
| EBIT | 42.67 | 32.85 | -12.91 | -3.89 | 20.98 | 94.65 | Upgrade
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| EBIT Margin | 4.61% | 3.73% | -1.69% | -0.56% | 2.82% | 9.31% | Upgrade
|
| Effective Tax Rate | 41.09% | 55.83% | - | 152.27% | 76.98% | 20.72% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.