Magellan Aerospace (MAL.TO) stock price, revenue, and financials

Magellan Aerospace market cap is C$564.6 m, and annual revenue was C$1.02 b in FY 2019

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C$564.6 M

MAL.TO Mkt cap, 25-Jan-2021

C$238.8 M

Magellan Aerospace Revenue Q1, 2020

Magellan Aerospace Gross profit (Q1, 2020)36.8 M

Magellan Aerospace Gross profit margin (Q1, 2020), %15.4%

Magellan Aerospace Net income (Q1, 2020)20.1 M

Magellan Aerospace EBIT (Q1, 2020)27 M

Magellan Aerospace Cash, 31-Mar-202032.4 M

Magellan Aerospace EV649.7 M

Magellan Aerospace Revenue

Magellan Aerospace revenue was C$1.02 b in FY, 2019 which is a 5.1% year over year increase from the previous period.

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Magellan Aerospace Revenue Breakdown

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Magellan Aerospace revenue breakdown by business segment: 14.6% from Services and 85.4% from Sale of Goods

Magellan Aerospace revenue breakdown by geographic segment: 32.1% from Europe, 31.8% from United States and 36.1% from Canada

Annual

CAD	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Revenue	1.0b	969.0m	966.8m	1.0b
Revenue growth, %	6%	(3%)	0%	5%
Cost of goods sold	825.0m	793.1m	803.5m	859.3m
Gross profit	178.9m	175.8m	163.3m	157.0m
Gross profit Margin, %	18%	18%	17%	15%
General and administrative expense	55.8m	57.9m	57.3m	62.3m
Operating expense total	55.8m	57.9m	57.3m	67.3m
EBITDA	174.3m	181.5m	57.3m
EBITDA margin, %	17%	19%	6%
EBIT	123.6m	135.0m	118.3m	89.6m
EBIT margin, %	12%	14%	12%	9%
Interest expense	6.1m	4.7m	4.1m	4.6m
Pre tax profit	117.4m	130.3m	114.2m	85.0m
Income tax expense	28.8m	19.0m	25.1m	17.6m
Net Income	88.6m	111.3m	89.1m	67.4m
EPS	1.5	1.9	1.5

Quarterly

CAD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020
Revenue	247.2m	253.5m	232.6m	244.6m	241.2m	226.5m	269.9m	264.1m	235.6m	238.8m
Cost of goods sold	204.0m	207.2m	191.3m	204.2m	199.9m	188.8m	227.1m	219.0m	200.5m	202.0m
Gross profit	43.2m	46.2m	41.3m	40.4m	41.3m	37.7m	42.8m	45.1m	35.1m	36.8m
Gross profit Margin, %	17%	18%	18%	17%	17%	17%	16%	17%	15%	15%
General and administrative expense	15.1m	15.8m	14.0m	14.6m	14.2m	14.2m	15.3m	16.3m	15.2m	15.7m
Operating expense total	15.1m	15.8m	14.6m	16.9m	14.2m	14.2m	15.9m	16.3m	16.0m	15.7m
EBITDA	62.3m	40.4m	37.6m	34.1m	41.8m	35.5m	40.5m	42.7m	34.1m
EBITDA margin, %	25%	16%	16%	14%	17%	16%	15%	16%	14%
EBIT	49.8m	28.2m	26.7m	23.5m	30.8m	24.4m	27.0m	29.1m	20.7m	27.0m
EBIT margin, %	20%	11%	11%	10%	13%	11%	10%	11%	9%	11%
Interest expense	1.4m	1.3m	1.3m	1.1m	1.1m	1.0m	1.1m	1.3m	1.1m	1.2m
Pre tax profit	48.5m	26.9m	25.4m	22.5m	29.8m	23.4m	25.9m	27.8m	19.6m	25.8m
Income tax expense	9.1m	6.6m	6.0m	5.0m	6.3m	4.8m	5.5m	6.0m	3.8m	5.8m
Net Income	39.4m	20.4m	19.3m	17.5m	23.5m	18.6m	20.4m	21.7m	15.8m	20.1m

Annual

CAD	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Cash	7.6m	40.4m	63.3m	69.6m
Accounts Receivable	172.9m	153.7m	166.9m	148.1m
Prepaid Expenses	18.0m	14.2m	20.1m	21.1m
Inventories	209.0m	197.9m	175.1m	196.8m
Current Assets	447.3m	445.5m	512.8m	543.4m
PP&E	389.8m	401.9m	428.9m	439.1m
Goodwill	33.8m	33.4m	35.1m	34.1m
Total Assets	992.9m	983.9m	1.1b	1.1b
Accounts Payable	90.4m	84.7m	86.8m	85.6m
Short-term debt	50.8m	51.8m	44.4m	48.1m
Current Liabilities	229.4m	213.4m	198.8m	200.1m
Long-term debt	101.5m	35.1m	33.6m	70.8m
Non-Current Liabilities	156.2m	76.3m	86.4m	125.2m
Total Debt	152.3m	86.9m	78.0m	118.9m
Total Liabilities	385.6m	289.7m	285.2m	325.3m
Common Stock	254.4m	254.4m	254.4m	254.4m
Additional Paid-in Capital	15.6m	15.6m	15.6m	15.6m
Retained Earnings	310.7m	406.0m	473.2m	516.9m
Total Equity	607.3m	694.2m	787.7m	815.9m
Debt to Equity Ratio	0.3 x	0.1 x	0.1 x	0.1 x
Debt to Assets Ratio	0.2 x	0.1 x	0.1 x	0.1 x
Financial Leverage	1.6 x	1.4 x	1.4 x	1.4 x

Quarterly

CAD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020
Cash	5.0m	11.9m	13.3m	12.1m	17.5m	22.9m	38.5m	41.4m	48.2m	32.4m
Prepaid Expenses	17.2m	17.9m	16.8m	18.0m	19.9m	21.6m	23.2m	22.9m	23.1m	26.5m
Inventories	213.4m	210.8m	209.0m	172.9m	173.0m	179.3m	177.3m	179.5m	188.1m	217.6m
Current Assets	476.0m	468.6m	457.3m	462.4m	471.7m	467.8m	526.4m	527.8m	537.4m	579.9m
PP&E	388.2m	385.8m	381.8m	411.5m	405.1m	399.2m	429.7m	420.9m	427.2m	451.9m
Goodwill	33.8m	33.7m	33.1m	35.2m	34.5m	33.7m	34.8m	33.5m	33.3m	35.8m
Total Assets	1.0b	1.0b	981.1m	1.0b	1.0b	998.2m	1.1b	1.1b	1.1b	1.2b
Short-term debt	56.1m	54.8m	61.4m	48.3m	41.4m	36.1m	40.6m	38.9m	41.5m	46.8m
Current Liabilities	224.5m	213.3m	219.1m	200.5m	186.2m	176.8m	206.4m	194.0m	197.9m	200.7m
Long-term debt	87.7m	80.9m	48.9m	35.0m	34.4m	43.2m	53.2m	50.4m	67.0m	70.8m
Non-Current Liabilities	143.5m	138.7m	98.2m	77.4m	73.3m	69.3m	104.8m	105.4m	123.5m	134.1m
Total Debt	143.8m	135.7m	110.3m	83.3m	75.8m	79.4m	93.9m	89.3m	108.6m	117.5m
Total Liabilities	368.0m	352.0m	317.4m	277.9m	259.5m	246.1m	311.2m	299.4m	321.4m	334.8m
Common Stock	254.4m	254.4m	254.4m	254.4m	254.4m	254.4m	254.4m	254.4m	254.4m	254.4m
Additional Paid-in Capital	15.6m	15.6m	15.6m	15.6m	15.6m	15.6m	15.6m	15.6m	15.6m	15.6m
Retained Earnings	345.1m	358.9m	380.1m	421.9m	442.9m	459.7m	488.1m	500.6m	509.4m	526.1m
Total Equity	641.4m	652.2m	663.7m	731.1m	746.2m	752.2m	798.1m	794.4m	799.3m	859.3m
Debt to Equity Ratio	0.2 x	0.2 x	0.2 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x
Debt to Assets Ratio	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x
Financial Leverage	1.6 x	1.5 x	1.5 x	1.4 x	1.3 x	1.3 x	1.4 x	1.4 x	1.4 x	1.4 x

Annual

CAD	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Net Income	88.6m	111.3m	89.1m	67.4m
Depreciation and Amortization	50.7m	46.5m	43.8m	55.6m
Accounts Receivable	(13.5m)	6.8m	(13.2m)	12.2m
Inventories	(7.5m)	8.0m	1.9m	(21.1m)
Accounts Payable	30.4m	(17.3m)	(6.0m)	(4.0m)
Cash From Operating Activities	155.0m	129.9m	100.0m	104.2m
Purchases of PP&E	(45.4m)	(64.2m)	(48.3m)	(51.8m)
Cash From Investing Activities	(46.6m)	(20.7m)	(47.3m)	(62.3m)
Short-term Borrowings	(3.7m)	(8.0m)	3.9m	(1.7m)
Long-term Borrowings	(88.0m)	(52.1m)	(14.1m)	(8.9m)
Dividends Paid	(13.8m)	(16.3m)	(20.7m)	(23.6m)
Cash From Financing Activities	(105.7m)	(76.4m)	(31.8m)	(34.2m)
Net Change in Cash	2.7m	32.8m	20.8m	7.7m
Interest Paid	5.2m	3.9m	3.1m	1.9m
Income Taxes Paid	7.0m	11.9m	7.7m	6.9m

Quarterly

CAD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020
Net Income	39.4m	59.8m	79.1m	17.5m	40.9m	59.5m	20.4m	42.1m	58.0m	20.1m
Depreciation and Amortization	12.5m	24.7m	35.6m	10.6m	21.5m	32.6m	13.5m	27.2m	40.6m	14.5m
Accounts Receivable	(27.5m)	(20.4m)	(9.5m)	(16.2m)	(14.3m)	(4.0m)	(22.7m)	9.0m	770.0k	(29.9m)
Inventories	(4.8m)	(3.1m)	(4.4m)	3.9m	1.5m	(7.1m)	(2.1m)	(6.0m)	(17.3m)	(13.5m)
Accounts Payable	(10.4m)	(20.4m)	(19.0m)	(14.3m)	(13.5m)	(15.5m)	12.4m	(7.9m)	4.5m	(2.8m)
Cash From Operating Activities	(10.8m)	20.6m	62.0m	(8.6m)	8.6m	39.2m	8.1m	33.8m	61.3m	(19.0m)
Purchases of PP&E	(16.6m)	(26.1m)	(37.5m)	(7.6m)	(13.1m)	(21.5m)	(9.5m)	(18.3m)	(34.7m)	(4.2m)
Cash From Investing Activities	19.2m	4.3m	(7.6m)	(11.0m)	(10.8m)	(25.2m)	(18.0m)	(29.9m)	(43.0m)	(7.2m)
Short-term Borrowings	5.4m	4.8m	(4.0m)	(7.0m)	(5.8m)	(3.5m)	(6.9m)	(8.5m)	(7.9m)	(3.0m)
Long-term Borrowings	(13.6m)	(18.9m)	(34.5m)	2.2m	(5.6m)	(13.2m)	(1.6m)	(2.4m)	(4.8m)	(2.3m)
Dividends Paid	(3.8m)	(7.6m)	(11.4m)	(4.9m)	(9.9m)	(14.8m)	(5.8m)	(11.6m)	(17.5m)	(6.1m)
Cash From Financing Activities	(11.0m)	(20.6m)	(48.6m)	(9.8m)	(21.5m)	(31.7m)	(14.3m)	(24.4m)	(31.3m)	(11.7m)
Net Change in Cash	(2.6m)	4.3m	5.8m	(29.5m)	(23.7m)	(17.7m)	(24.2m)	(20.5m)	(13.0m)	(37.9m)

CAD	FY, 2016
Revenue/Employee	257.4k
Debt/Equity	0.3 x
Debt/Assets	0.2 x
Financial Leverage	1.6 x

	FY, 2016	FY, 2017	FY, 2018	Feb, 2019
Manufacturing Facilities	16	17	17
Manufacturing Facilities (Asia)			1
Manufacturing Facilities (Blackpool, United Kingdom), square meters	5.68 k	5.68 k	5.68 k
Manufacturing Facilities (Bournemouth, United Kingdom), square meters	8.37 k	8.37 k	8.37 k
Manufacturing Facilities (Canada)	4	4	4
Manufacturing Facilities (Devanahalli, Bengaluru, India), square meters				6.70 k
Manufacturing Facilities (Europe)	6	6	6
Manufacturing Facilities (Glendale, Arizona), square meters	23.69 k	23.69 k	23.69 k
Manufacturing Facilities (Greyabbey, United Kingdom), square meters	5.50 k	5.50 k	5.50 k
Manufacturing Facilities (Haley, Ontario), square meters	27.30 k	27.30 k	27.30 k
Manufacturing Facilities (Haverhill, Massachusetts), square meters	10.40 k	10.40 k	10.40 k
Manufacturing Facilities (Kitchener, Ontario), square meters	7.50 k	7.50 k	7.50 k
Manufacturing Facilities (Lancashire, United Kingdom), square meters	7.31 k	7.31 k	7.31 k
Manufacturing Facilities (Long Island, New York), square meters	7.44 k	7.44 k	7.44 k
Manufacturing Facilities (Middletown, Ohio), square meters	17.70 k	17.70 k	17.70 k
Manufacturing Facilities (Mielec, Poland), square meters	8.70 k	8.70 k	8.70 k
Manufacturing Facilities (Mississauga, Ontario), square meters	69.70 k	69.70 k	69.70 k
Manufacturing Facilities (Queens, New York), square meters	8.20 k	8.20 k	8.20 k
Manufacturing Facilities (Suffolk County, New York), square meters	13.20 k	13.20 k	13.20 k
Manufacturing Facilities (United States)	6	6	6
Manufacturing Facilities (Winnipeg, Manitoba), square meters	92.90 k	92.90 k	92.90 k
Manufacturing Facilities (Wrexham, United Kingdom), square meters	14.49 k	23.78 k	23.78 k