Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 974.91M | 942.37M | 879.62M | 764.58M | 688.36M | 744.41M |
Gross Profit | 124.48M | 107.89M | 88.99M | 35.06M | 48.33M | 96.49M |
EBITDA | 101.20M | 96.39M | 71.01M | 31.54M | 56.41M | 74.93M |
Net Income | 37.92M | 35.49M | 9.25M | -21.69M | -977.00K | 3.31M |
Balance Sheet | ||||||
Total Assets | 1.16B | 1.15B | 1.03B | 1.01B | 1.00B | 1.07B |
Cash, Cash Equivalents and Short-Term Investments | 81.39M | 56.44M | 1.49M | 40.94M | 32.48M | 113.94M |
Total Debt | 91.99M | 86.42M | 73.45M | 62.01M | 67.77M | 115.17M |
Total Liabilities | 353.58M | 343.44M | 287.66M | 279.16M | 237.99M | 286.72M |
Stockholders Equity | 805.87M | 799.44M | 734.04M | 728.35M | 762.45M | 782.50M |
Cash Flow | ||||||
Free Cash Flow | 70.23M | 63.19M | -41.56M | 34.08M | -9.79M | 79.98M |
Operating Cash Flow | 112.19M | 99.29M | -17.30M | 58.54M | 12.53M | 105.97M |
Investing Cash Flow | -40.98M | -35.10M | -23.69M | -23.86M | -20.80M | -25.82M |
Financing Cash Flow | -29.75M | -17.62M | 1.01M | -26.27M | -73.01M | -35.73M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | $10.95B | 16.37 | 8.81% | 1.96% | 2.68% | -15.33% | |
56 Neutral | C$890.22M | 23.31 | 4.85% | 0.80% | 6.58% | 121.23% | |
― | $8.68B | 29.33 | 8.73% | ― | ― | ― | |
― | $12.09B | 25.95 | ― | ― | ― | ||
79 Outperform | C$5.68B | 48.28 | 9.64% | ― | 57.21% | 136.79% | |
63 Neutral | C$16.66B | 25.77 | -23.10% | ― | 6.69% | 64.89% |
Magellan Aerospace Corporation reported its financial results for the second quarter of 2025, showing a revenue increase of 2.8% compared to the previous year, although net income decreased by 27.9%. The company signed significant agreements, including an amendment with GE Aerospace for the production of components for the KF-21 aircraft program and new contracts with Pratt & Whitney Canada. These developments are expected to strengthen Magellan’s market position and enhance its operational capabilities.
The most recent analyst rating on (TSE:MAL) stock is a Buy with a C$18.00 price target. To see the full list of analyst forecasts on Magellan Aerospace stock, see the TSE:MAL Stock Forecast page.
Magellan Aerospace Corporation announced a quarterly cash dividend of $0.05 per share, reflecting the company’s commitment to balancing shareholder returns with financial flexibility and investment in growth initiatives. This decision underscores the company’s strategic focus on maintaining a stable financial position while continuing to support its growth and operational objectives.
The most recent analyst rating on (TSE:MAL) stock is a Buy with a C$18.00 price target. To see the full list of analyst forecasts on Magellan Aerospace stock, see the TSE:MAL Stock Forecast page.