Magellan Aerospace's market cap is currently ―. The company's EPS TTM is C$0.338; its P/E ratio is ―; and it has a dividend yield of 1.01%. 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.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 223.51M	$ 242.91M	$ 235.24M	$ 223.58M	$ 213.01M
Gross Profit	$ 25.04M	$ 26.61M	$ 23.82M	$ 23.78M	$ 19.94M
EBIT	$ 10.20M	$ 10.99M	$ 10.49M	$ 5.25M	$ 5.70M
EBITDA	$ 21.53M	$ 21.92M	$ 21.70M	$ 15.75M	$ 5.70M
Net Income Common Stockholders	$ 5.84M	$ 7.45M	$ 6.31M	$ -266.00K	$ 3.67M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 30.70M	$ 31.92M	$ 2.21M	$ 1.49M	$ 666.00K
Total Assets	$ 1.11B	$ 1.12B	$ 1.05B	$ 1.03B	$ 1.02B
Total Debt	$ 90.36M	$ 98.19M	$ 64.78M	$ 73.45M	$ 75.91M
Net Debt	$ 59.66M	$ 66.28M	$ 62.57M	$ 71.96M	$ 75.24M
Total Liabilities	$ 336.64M	$ 355.53M	$ 294.62M	$ 287.66M	$ 283.15M
Stockholders Equity	$ 765.03M	$ 756.75M	$ 747.25M	$ 734.04M	$ 734.50M
Cash Flow	-
Free Cash Flow	$ 11.44M	$ 6.44M	$ 12.30M	$ 6.80M	-
Operating Cash Flow	$ 18.65M	$ 14.54M	$ 19.83M	$ 18.77M	-
Investing Cash Flow	$ -7.21M	$ -8.10M	$ -7.53M	$ -11.61M	-
Financing Cash Flow	$ -12.98M	$ 23.54M	$ -11.73M	$ -6.39M	-

Currency in USD

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 >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing