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Magellan Aerospace (TSE:MAL)
:MAL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 942.37M | C$ 879.62M | C$ 764.58M | C$ 688.36M | C$ 744.41M |
| Gross Profit | C$ 107.89M | C$ 88.99M | C$ 35.06M | C$ 48.33M | C$ 96.49M |
| Operating Income | C$ 50.95M | C$ 31.70M | C$ -11.97M | C$ 6.70M | C$ 42.41M |
| EBITDA | C$ 96.39M | C$ 71.01M | C$ 31.54M | C$ 56.41M | C$ 74.93M |
| Net Income | C$ 35.49M | C$ 9.25M | C$ -21.69M | C$ -977.00K | C$ 3.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 56.44M | C$ 1.49M | C$ 40.94M | C$ 32.48M | C$ 113.94M |
| Total Assets | C$ 1.15B | C$ 1.03B | C$ 1.01B | C$ 1.00B | C$ 1.07B |
| Total Debt | C$ 86.42M | C$ 73.45M | C$ 62.01M | C$ 67.77M | C$ 115.17M |
| Net Debt | C$ 29.99M | C$ 71.96M | C$ 21.07M | C$ 35.28M | C$ 1.23M |
| Total Liabilities | C$ 343.44M | C$ 287.66M | C$ 279.16M | C$ 237.99M | C$ 286.72M |
| Stockholders' Equity | C$ 799.44M | C$ 734.04M | C$ 728.35M | C$ 762.45M | C$ 782.50M |
| Cash Flow | |||||
| Free Cash Flow | C$ 63.19M | C$ -41.56M | C$ 34.08M | C$ -9.79M | C$ 79.98M |
| Operating Cash Flow | C$ 99.29M | C$ -17.30M | C$ 58.54M | C$ 12.53M | C$ 105.97M |
| Investing Cash Flow | C$ -35.10M | C$ -23.69M | C$ -23.86M | C$ -20.80M | C$ -25.82M |
| Financing Cash Flow | C$ -17.62M | C$ 1.01M | C$ -26.27M | C$ -73.01M | C$ -35.73M |