Magellan Aerospace Corporation
TSX:MAL.TO
10.5 (CAD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 879.617 | 764.58 | 688.358 | 744.414 | 1,016.219 | 966.753 | 968.954 | 1,003.843 | 951.466 | 843.036 | 752.126 | 704.579 | 691.41 | 732.508 | 686.614 | 686.436 | 597.808 | 575.223 | 568.483 | 573.779 | 478.313 | 460.141 | 614.461 | 625.393 | 561.8 | 426.9 | 256.3 | 136.7 | 16 | 74.1 | 99.5 | 43.2 |
Cost of Revenue
| 790.626 | 729.515 | 640.028 | 647.923 | 859.261 | 803.478 | 793.107 | 824.957 | 787.087 | 709.254 | 639.799 | 603.887 | 594 | 639.172 | 604.302 | 608.977 | 538.894 | 523.952 | 512.033 | 514.819 | 420.036 | 395.708 | 502.701 | 490.712 | 443.2 | 339.9 | 209.5 | 119 | 14.3 | 75.9 | 88.9 | 34.9 |
Gross Profit
| 88.991 | 35.065 | 48.33 | 96.491 | 156.958 | 163.275 | 175.847 | 178.886 | 164.379 | 133.782 | 112.327 | 100.692 | 97.41 | 93.336 | 82.312 | 77.459 | 58.914 | 51.271 | 56.45 | 58.96 | 58.277 | 64.433 | 111.76 | 134.681 | 118.6 | 87 | 46.8 | 17.7 | 1.7 | -1.8 | 10.6 | 8.3 |
Gross Profit Ratio
| 0.101 | 0.046 | 0.07 | 0.13 | 0.154 | 0.169 | 0.181 | 0.178 | 0.173 | 0.159 | 0.149 | 0.143 | 0.141 | 0.127 | 0.12 | 0.113 | 0.099 | 0.089 | 0.099 | 0.103 | 0.122 | 0.14 | 0.182 | 0.215 | 0.211 | 0.204 | 0.183 | 0.129 | 0.106 | -0.024 | 0.107 | 0.192 |
Reseach & Development Expenses
| 2.269 | 3.791 | 4.189 | 8.134 | 8.903 | 4.178 | 8.637 | 11.663 | 7.091 | 5.368 | 5.198 | 4.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.127 | 0.21 | 0.786 | 1.066 | 0.977 | 0.5 | 2 | 2.8 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 54.006 | 45.785 | 41.548 | 49.135 | 60.047 | 55.632 | 57.891 | 55.755 | 54.949 | 46.674 | 43.857 | 37.693 | 36.235 | 40.026 | 44.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 31.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 54.006 | 45.785 | 41.548 | 49.135 | 60.047 | 55.632 | 57.891 | 55.755 | 54.949 | 46.674 | 43.857 | 37.693 | 36.235 | 40.026 | 44.489 | 40.99 | 46.765 | 36.665 | 43.044 | 40.269 | 34.504 | 36.906 | 39.4 | 35.467 | 36.6 | 33.3 | 20.1 | 12.2 | 1.7 | 6.6 | 7.4 | 3.2 |
Other Expenses
| -0.039 | 2.905 | 3.011 | 2.94 | 2.265 | 12.356 | 18.672 | 2.234 | -0.932 | -0.574 | 0.597 | 0.26 | 2.029 | -0.88 | -6.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.957 | 14.7 | 9.6 | 5 | 3.7 | 0.6 | 3 | 2.6 | 1.5 |
Operating Expenses
| 57.296 | 48.69 | 44.559 | 52.075 | 62.312 | 57.337 | 59.549 | 57.557 | 56.739 | 48.221 | 45.481 | 39.203 | 38.264 | 40.153 | 37.736 | 40.99 | 46.765 | 36.665 | 43.044 | 40.396 | 34.714 | 37.692 | 40.466 | 55.401 | 51.8 | 44.9 | 27.9 | 15.9 | 2.3 | 9.6 | 10 | 4.7 |
Operating Income
| 31.425 | -11.966 | 6.698 | 42.409 | 89.449 | 116.07 | 116.298 | 121.329 | 107.64 | 85.561 | 67.443 | 71.346 | 59.146 | 53.183 | 44.576 | 36.469 | 12.149 | 14.606 | 13.406 | 18.564 | 23.563 | 26.741 | 71.294 | 79.28 | 66.8 | 42.1 | 18.9 | 1.8 | 0.6 | 11.4 | 0.6 | 3.6 |
Operating Income Ratio
| 0.036 | -0.016 | 0.01 | 0.057 | 0.088 | 0.12 | 0.12 | 0.121 | 0.113 | 0.101 | 0.09 | 0.101 | 0.086 | 0.073 | 0.065 | 0.053 | 0.02 | 0.025 | 0.024 | 0.032 | 0.049 | 0.058 | 0.116 | 0.127 | 0.119 | 0.099 | 0.074 | 0.013 | 0.038 | 0.154 | 0.006 | 0.083 |
Total Other Income Expenses Net
| -7.072 | -6.638 | -4.829 | -28.017 | -4.453 | 12.356 | 18.672 | 2.234 | -0.932 | -0.574 | 0.597 | 9.857 | -0.746 | -0.88 | 20.754 | -21.949 | -24.583 | -2.455 | -21.534 | -5.616 | -33.273 | -30.155 | -11.251 | -19.668 | -15.2 | 0.4 | 1.8 | 20.1 | 0.5 | 0.8 | -4.2 | -1.3 |
Income Before Tax
| 20.934 | -18.604 | 1.869 | 14.392 | 84.996 | 114.18 | 130.259 | 117.414 | 100.448 | 77.1 | 60.722 | 62.109 | 41.401 | 32.567 | 23.822 | 14.52 | -12.434 | -10.223 | -8.128 | -2.583 | -22.413 | -12.416 | 60.043 | 59.612 | 51.6 | 33.3 | 16 | 19.4 | -0.1 | 12.2 | -6 | 2.3 |
Income Before Tax Ratio
| 0.024 | -0.024 | 0.003 | 0.019 | 0.084 | 0.118 | 0.134 | 0.117 | 0.106 | 0.091 | 0.081 | 0.088 | 0.06 | 0.044 | 0.035 | 0.021 | -0.021 | -0.018 | -0.014 | -0.005 | -0.047 | -0.027 | 0.098 | 0.095 | 0.092 | 0.078 | 0.062 | 0.142 | -0.006 | 0.165 | -0.06 | 0.053 |
Income Tax Expense
| 11.687 | 3.088 | 2.846 | 11.079 | 17.615 | 25.06 | 18.982 | 28.834 | 21.025 | 20.528 | 15.239 | 3.814 | 3.988 | 7.159 | -2.163 | 1.62 | -1.093 | -2.843 | -2.052 | -0.749 | -4.819 | -4.23 | 19.479 | 21.699 | 8.8 | 1 | 0.5 | 0.4 | -0.4 | -1.4 | 0.1 | 0.1 |
Net Income
| 9.247 | -21.692 | -0.977 | 3.313 | 67.381 | 89.12 | 111.277 | 88.58 | 79.423 | 56.572 | 45.483 | 58.295 | 37.413 | 25.408 | 25.985 | 12.9 | -11.341 | -7.38 | -6.076 | -1.834 | -14.241 | -8.186 | 40.564 | 37.913 | 42.8 | 32.3 | 15.5 | 19 | -0.6 | -11.9 | -6.1 | -0.2 |
Net Income Ratio
| 0.011 | -0.028 | -0.001 | 0.004 | 0.066 | 0.092 | 0.115 | 0.088 | 0.083 | 0.067 | 0.06 | 0.083 | 0.054 | 0.035 | 0.038 | 0.019 | -0.019 | -0.013 | -0.011 | -0.003 | -0.03 | -0.018 | 0.066 | 0.061 | 0.076 | 0.076 | 0.06 | 0.139 | -0.038 | -0.161 | -0.061 | -0.005 |
EPS
| 0.16 | -0.38 | -0.017 | 0.057 | 1.16 | 1.53 | 1.88 | 1.52 | 1.36 | 0.97 | 0.78 | 0.99 | 2.04 | 1.86 | 1.34 | 0.62 | -0.62 | -0.42 | -0.34 | -0.11 | -1.06 | -0.6 | 2.95 | 2.95 | 2.45 | 2.75 | 1.6 | 2.4 | -0.1 | -12.94 | -6.68 | -0.85 |
EPS Diluted
| 0.16 | -0.38 | -0.017 | 0.057 | 1.16 | 1.53 | 1.88 | 1.52 | 1.36 | 0.97 | 0.78 | 0.98 | 0.73 | 0.66 | 0.61 | 0.62 | -0.62 | -0.42 | -0.34 | -0.11 | -1.06 | -0.6 | 2.95 | 2.95 | 2.45 | 2.7 | 1.5 | 2.05 | -0.1 | -12.94 | -6.68 | -0.85 |
EBITDA
| 78.047 | 35.439 | 58.59 | 99.512 | 145.042 | 159.879 | 179.821 | 173.218 | 150.787 | 119.517 | 100.966 | 92.13 | 95.136 | 87.311 | 79.669 | 76.687 | 34.948 | 42.379 | 37.448 | 42.635 | 48.719 | 49.531 | 92.906 | 98.237 | 81.5 | 51.7 | 23.9 | 5.5 | 0.4 | -8.4 | 3.2 | 5.1 |
EBITDA Ratio
| 0.089 | 0.046 | 0.085 | 0.134 | 0.143 | 0.165 | 0.186 | 0.173 | 0.158 | 0.142 | 0.134 | 0.131 | 0.138 | 0.119 | 0.116 | 0.112 | 0.058 | 0.074 | 0.066 | 0.074 | 0.102 | 0.108 | 0.151 | 0.157 | 0.145 | 0.121 | 0.093 | 0.04 | 0.025 | -0.113 | 0.032 | 0.118 |