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

Magellan Aerospace market cap is C$592.9 m, and annual revenue was C$744.41 m in FY 2020

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C$592.9 M

MAL.TO Mkt cap, 10-Nov-2021

$167.6 M

Magellan Aerospace Revenue Q2, 2021

Magellan Aerospace Gross profit (Q2, 2021)13.6 M

Magellan Aerospace Gross profit margin (Q2, 2021), %8.1%

Magellan Aerospace Net income (Q2, 2021)1.1 M

Magellan Aerospace EBIT (Q2, 2021)2.3 M

Magellan Aerospace Cash, 30-Jun-202146.3 M

Magellan Aerospace EV621 M

Magellan Aerospace Revenue

Magellan Aerospace revenue was C$744.41 m in FY, 2020 which is a 26.7% year over year decrease from the previous period.

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Magellan Aerospace Revenue Breakdown

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Magellan Aerospace revenue breakdown by business segment: 81.4% from Sale of Goods and 18.6% from Services

Magellan Aerospace revenue breakdown by geographic segment: 45.5% from Canada, 27.2% from United States and 27.3% from Europe

Annual

CAD	FY, 2018	FY, 2019	FY, 2020
Revenue	966.8m	1.0b	744.4m
Revenue growth, %		5%	(27%)
Cost of goods sold	803.5m	859.3m	647.9m
Gross profit	163.3m	157.0m	96.5m
Gross profit Margin, %	17%	15%	13%
General and administrative expense	57.3m	62.3m	52.1m
Operating expense total	45.0m	67.3m	77.7m
EBIT	118.3m	89.6m	18.8m
EBIT margin, %	12%	9%	3%
Interest expense	4.1m	4.6m	4.4m
Pre tax profit	114.2m	85.0m	14.4m
Income tax expense	25.1m	17.6m	11.1m
Net Income	89.1m	67.4m	3.3m
EPS	1.5	1.2	0.1

Quarterly

CAD	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021
Revenue	269.9m	264.1m	235.6m	238.8m	162.2m	163.4m	176.3m	167.6m
Cost of goods sold	227.1m	219.0m	200.5m	202.0m	136.8m	140.6m	159.2m	154.0m
Gross profit	42.8m	45.1m	35.1m	36.8m	25.3m	22.7m	17.1m	13.6m
Gross profit Margin, %	16%	17%	15%	15%	16%	14%	10%	8%
General and administrative expense	15.3m	16.3m	15.2m	15.7m	12.6m	11.4m	11.6m	10.5m
Operating expense total	15.9m	16.0m	14.4m	9.7m	14.3m	19.5m	11.0m	11.3m
EBIT	27.0m	29.1m	20.7m	27.0m	11.1m	3.3m	6.1m	2.3m
EBIT margin, %	10%	11%	9%	11%	7%	2%	3%	1%
Interest expense	1.1m	1.3m	1.1m	1.2m	1.1m	1.1m	901.0k	732.0k
Pre tax profit	25.9m	27.8m	19.6m	25.8m	10.0m	2.2m	5.2m	1.6m
Income tax expense	5.5m	6.0m	3.8m	5.8m	3.9m	2.2m	2.0m	526.0k
Net Income	20.4m	21.7m	15.8m	20.1m	6.1m	11.0k	3.3m	1.1m
EPS	0.4	0.4	0.3	0.3	0.1		0.1	0.0

Annual

CAD	FY, 2018	FY, 2019	FY, 2020
Cash	63.3m	69.6m	113.9m
Accounts Receivable	166.9m	148.1m	101.4m
Prepaid Expenses	20.1m	21.1m	12.9m
Inventories	175.1m	196.8m	213.1m
Current Assets	512.8m	543.4m	524.8m
PP&E	428.9m	439.1m	420.3m
Goodwill	35.1m	34.1m	22.0m
Total Assets	1.1b	1.1b	1.1b
Accounts Payable	86.8m	85.6m	45.2m
Short-term debt	44.4m	48.1m	50.1m
Current Liabilities	198.8m	200.1m	164.8m
Long-term debt	33.6m	70.8m	65.1m
Non-Current Liabilities	86.4m	125.2m	121.9m
Total Debt	78.0m	118.9m	115.2m
Total Liabilities	285.2m	325.3m	286.7m
Common Stock	254.4m	254.4m	252.3m
Retained Earnings	473.2m	516.9m	492.7m
Total Equity	787.7m	815.9m	815.9m
Debt to Equity Ratio	0.1 x	0.1 x	0.1 x
Debt to Assets Ratio	0.1 x	0.1 x	0.1 x
Financial Leverage	1.4 x	1.4 x	1.3 x

Quarterly

CAD	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021
Cash	38.5m	41.4m	48.2m	32.4m	61.7m	91.2m	71.3m	46.3m
Prepaid Expenses	23.2m	22.9m	23.1m	26.5m	21.3m	19.2m	14.4m	13.7m
Inventories	177.3m	179.5m	188.1m	217.6m	228.0m	225.0m	214.2m	210.1m
Current Assets	526.4m	527.8m	537.4m	579.9m	549.1m	549.6m	518.9m	494.8m
PP&E	429.7m	420.9m	427.2m	451.9m	430.8m	427.4m	410.3m	400.8m
Goodwill	34.8m	33.5m	33.3m	35.8m	34.3m	34.5m	21.8m	21.5m
Total Assets	1.1b	1.1b	1.1b	1.2b	1.1b	1.1b	1.1b	1.0b
Short-term debt	40.6m	38.9m	41.5m	46.8m	44.9m	39.2m	40.9m	13.8m
Current Liabilities	206.4m	194.0m	197.9m	200.7m	170.2m	168.2m	159.1m	135.6m
Long-term debt	53.2m	50.4m	67.0m	70.8m	67.7m	69.2m	62.3m	60.6m
Non-Current Liabilities	104.8m	105.4m	123.5m	134.1m	135.0m	134.7m	107.6m	103.7m
Total Debt	93.9m	89.3m	108.6m	117.5m	112.5m	108.5m	103.1m	74.4m
Total Liabilities	311.2m	299.4m	321.4m	334.8m	305.1m	302.9m	266.7m	239.3m
Common Stock	254.4m	254.4m	254.4m	254.4m	254.1m	253.2m	252.3m	252.3m
Retained Earnings	488.1m	500.6m	509.4m	526.1m	523.0m	517.1m	499.7m	497.5m
Total Equity	798.1m	794.4m	799.3m	859.3m	830.8m	823.2m	786.5m	778.7m
Debt to Equity 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
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
Financial Leverage	1.4 x	1.4 x	1.4 x	1.4 x	1.4 x	1.4 x	1.3 x	1.3 x

Annual

CAD	FY, 2018	FY, 2019	FY, 2020
Net Income	89.1m	67.4m	3.3m
Depreciation and Amortization	43.8m	55.6m	57.1m
Accounts Receivable	(13.2m)	12.2m	64.4m
Inventories	1.9m	(21.1m)	(16.8m)
Accounts Payable	(6.0m)	(4.0m)	(41.5m)
Cash From Operating Activities	100.0m	104.2m	106.0m
Purchases of PP&E	(48.3m)	(51.8m)	(24.6m)
Cash From Investing Activities	(47.3m)	(62.3m)	(25.8m)
Short-term Borrowings	3.9m	(1.7m)	285.0k
Long-term Borrowings	(14.1m)	(8.9m)	(7.7m)
Dividends Paid	(20.7m)	(23.6m)	(24.4m)
Cash From Financing Activities	(31.8m)	(34.2m)	(35.7m)
Net Change in Cash	20.8m	7.7m	44.4m
Interest Paid	3.1m	1.9m	1.1m
Income Taxes Paid	7.7m	6.9m	2.2m

Quarterly

CAD	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021
Net Income	20.4m	42.1m	58.0m	20.1m	26.2m	26.2m	3.3m	4.3m
Depreciation and Amortization	13.5m	27.2m	40.6m	14.5m	28.2m	41.2m	13.0m	25.6m
Accounts Receivable	(22.7m)	9.0m	770.0k	(29.9m)	25.7m	44.0m	(24.7m)	(37.4m)
Inventories	(2.1m)	(6.0m)	(17.3m)	(13.5m)	(29.8m)	(26.5m)	(2.2m)	417.0k
Accounts Payable	12.4m	(7.9m)	4.5m	(2.8m)	(27.3m)	(24.4m)	2.2m	7.5m
Cash From Operating Activities	8.1m	33.8m	61.3m	(19.0m)	27.7m	73.0m	(20.9m)	(8.0m)
Purchases of PP&E	(9.5m)	(18.3m)	(34.7m)	(4.2m)	(6.7m)	(13.0m)	(2.7m)	(5.0m)
Cash From Investing Activities	(18.0m)	(29.9m)	(43.0m)	(7.2m)	(13.8m)	(15.6m)	(3.6m)	(6.1m)
Short-term Borrowings	(6.9m)	(8.5m)	(7.9m)	(3.0m)	(3.9m)	(9.2m)	(8.9m)	(35.5m)
Long-term Borrowings	(1.6m)	(2.4m)	(4.8m)	(2.3m)	(4.7m)	(4.1m)	(3.2m)	(5.5m)
Dividends Paid	(5.8m)	(11.6m)	(17.5m)	(6.1m)	(6.1m)	(6.1m)	(6.1m)	(12.1m)
Cash From Financing Activities	(14.3m)	(24.4m)	(31.3m)	(11.7m)	(22.1m)	(36.0m)	(18.4m)	(53.3m)
Net Change in Cash	(24.2m)	(20.5m)	(13.0m)	(37.9m)	(8.2m)	21.5m	(42.8m)	(67.4m)

USD	FY, 2018
Revenue/Employee	254.4k
Debt/Equity	0.1 x
Debt/Assets	0.1 x
Financial Leverage	1.4 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				6.7 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	5.5 k	5.5 k	5.5 k
Manufacturing Facilities (Haley, Ontario), square meters	27.3 k	27.3 k	27.3 k
Manufacturing Facilities (Haverhill, Massachusetts), square meters	10.4 k	10.4 k	10.4 k
Manufacturing Facilities (Kitchener, Ontario), square meters	7.5 k	7.5 k	7.5 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	17.7 k	17.7 k	17.7 k
Manufacturing Facilities (Mielec, Poland), square meters	8.7 k	8.7 k	8.7 k
Manufacturing Facilities (Mississauga, Ontario), square meters	69.7 k	69.7 k	69.7 k
Manufacturing Facilities (Queens, New York), square meters	8.2 k	8.2 k	8.2 k
Manufacturing Facilities (Suffolk County, New York), square meters	13.2 k	13.2 k	13.2 k
Manufacturing Facilities (United States)	6	6	6
Manufacturing Facilities (Winnipeg, Manitoba), square meters	92.9 k	92.9 k	92.9 k
Manufacturing Facilities (Wrexham, United Kingdom), square meters	14.49 k	23.78 k	23.78 k