Magellan Aerospace Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,007	942.37	879.62	764.58	688.36	744.41
Revenue Growth (YoY)	8.84%	7.13%	15.05%	11.07%	-7.53%	-26.75%
Cost of Revenue	875	834.48	790.63	729.52	640.03	647.92
Gross Profit	132.06	107.89	88.99	35.07	48.33	96.49
Selling, General & Admin	63.54	56.94	57.3	48.69	44.56	52.08
Other Operating Expenses	5.8	-1.01	7.07	2.14	-0.99	25.67
Total Operating Expenses	69.34	55.92	64.37	50.83	43.57	77.74
Operating Income	62.72	51.97	24.62	-15.77	4.76	18.75
Interest Expense	-2.2	-4.18	-3.69	-2.84	-2.9	-4.36
Total Non-Operating Income (Expense)	-2.2	-4.18	-3.69	-2.84	-2.9	-4.36
Pretax Income	60.52	47.79	20.93	-18.6	1.87	14.39
Provision for Income Taxes	15.77	12.3	11.69	3.09	2.85	11.08
Net Income	44.75	35.49	9.25	-21.69	-0.98	3.31
Net Income to Common	44.75	35.49	9.25	-21.69	-0.98	3.31
Net Income Growth	131.41%	283.76%	-	-	-	-95.08%
Shares Outstanding (Basic)	57	57	57	58	58	58
Shares Outstanding (Diluted)	57	57	57	58	58	58
Shares Change (YoY)	-0.10%	-0.34%	-0.49%	-0.16%	-0.56%	-0.26%
EPS (Basic)	0.78	0.62	0.16	-0.38	-0.02	0.06
EPS (Diluted)	0.78	0.62	0.16	-0.38	-0.02	0.06
EPS Growth	129.41%	287.50%	-	-	-	-94.83%
Free Cash Flow	55.22	63.19	-36.47	35.05	-5.15	81.4
Free Cash Flow Growth	-12.61%	-	-	-	-	55.38%
Free Cash Flow Per Share	0.97	1.11	-0.64	0.61	-0.09	1.40
Dividends Per Share	0.150	0.100	0.100	0.260	0.420	0.420
Dividend Growth	50.00%	-	-61.54%	-38.09%	-	3.70%
Gross Margin	13.11%	11.45%	10.12%	4.59%	7.02%	12.96%
Operating Margin	6.23%	5.51%	2.80%	-2.06%	0.69%	2.52%
Profit Margin	4.44%	3.77%	1.05%	-2.84%	-0.14%	0.45%
FCF Margin	5.48%	6.71%	-4.15%	4.58%	-0.75%	10.93%
EBITDA	109.71	96.68	71.25	31.64	56.66	75.85
EBITDA Margin	10.89%	10.26%	8.10%	4.14%	8.23%	10.19%
EBIT	62.72	51.97	24.62	-15.77	4.76	18.75
EBIT Margin	6.23%	5.51%	2.80%	-2.06%	0.69%	2.52%
Effective Tax Rate	26.06%	25.74%	55.83%	-16.60%	152.27%	76.98%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.