Magellan Aerospace's market cap is currently C$572.58M. The company's EPS TTM is C$0.338; its P/E ratio is 29.63; and it has a dividend yield of 1.00%. Magellan Aerospace is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is C$0.14. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 879.62M	C$ 764.58M	C$ 688.36M	C$ 744.41M	C$ 1.02B
Gross Profit	C$ 88.99M	C$ 35.06M	C$ 48.33M	C$ 96.49M	C$ 156.96M
Operating Income	C$ 31.70M	C$ -11.97M	C$ 6.70M	C$ 42.41M	C$ 89.45M
EBITDA	C$ 71.01M	C$ 31.54M	C$ 56.41M	C$ 74.93M	C$ 143.32M
Net Income	C$ 9.25M	C$ -21.69M	C$ -977.00K	C$ 3.31M	C$ 67.38M
Balance Sheet
Cash & Short-Term Investments	C$ 1.49M	C$ 40.94M	C$ 32.48M	C$ 113.94M	C$ 69.64M
Total Assets	C$ 1.03B	C$ 1.01B	C$ 1.00B	C$ 1.07B	C$ 1.14B
Total Debt	C$ 73.45M	C$ 62.01M	C$ 67.77M	C$ 115.17M	C$ 118.91M
Net Debt	C$ 71.96M	C$ 21.07M	C$ 35.28M	C$ 1.23M	C$ 49.27M
Total Liabilities	C$ 287.66M	C$ 279.16M	C$ 237.99M	C$ 286.72M	C$ 325.29M
Stockholders' Equity	C$ 734.04M	C$ 728.35M	C$ 762.45M	C$ 782.50M	C$ 812.50M
Cash Flow
Free Cash Flow	C$ -41.56M	C$ 34.08M	C$ -9.79M	C$ 79.98M	C$ 47.08M
Operating Cash Flow	C$ -17.30M	C$ 58.54M	C$ 12.53M	C$ 105.97M	C$ 104.20M
Investing Cash Flow	C$ -23.69M	C$ -23.86M	C$ -20.80M	C$ -25.82M	C$ -62.25M
Financing Cash Flow	C$ 1.01M	C$ -26.27M	C$ -73.01M	C$ -35.73M	C$ -34.24M

Currency in CAD

Magellan Aerospace Earnings and Revenue History

Income Statement >

Magellan Aerospace Debt to Assets

Balance Sheet >

Magellan Aerospace Cash Flow

Cash Flow >

Magellan Aerospace Forecast EPS vs Actual EPS

Earnings >

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