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

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
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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

Magellan Aerospace Income Statement

Annual

CADFY, 2018FY, 2019FY, 2020

Revenue

966.8m1.0b744.4m

Revenue growth, %

5%(27%)

Cost of goods sold

803.5m859.3m647.9m

Gross profit

163.3m157.0m96.5m

Gross profit Margin, %

17%15%13%

General and administrative expense

57.3m62.3m52.1m

Operating expense total

45.0m67.3m77.7m

EBIT

118.3m89.6m18.8m

EBIT margin, %

12%9%3%

Interest expense

4.1m4.6m4.4m

Pre tax profit

114.2m85.0m14.4m

Income tax expense

25.1m17.6m11.1m

Net Income

89.1m67.4m3.3m

EPS

1.51.20.1

Magellan Aerospace Balance Sheet

Annual

CADFY, 2018FY, 2019FY, 2020

Cash

63.3m69.6m113.9m

Accounts Receivable

166.9m148.1m101.4m

Prepaid Expenses

20.1m21.1m12.9m

Inventories

175.1m196.8m213.1m

Current Assets

512.8m543.4m524.8m

PP&E

428.9m439.1m420.3m

Goodwill

35.1m34.1m22.0m

Total Assets

1.1b1.1b1.1b

Accounts Payable

86.8m85.6m45.2m

Short-term debt

44.4m48.1m50.1m

Current Liabilities

198.8m200.1m164.8m

Long-term debt

33.6m70.8m65.1m

Non-Current Liabilities

86.4m125.2m121.9m

Total Debt

78.0m118.9m115.2m

Total Liabilities

285.2m325.3m286.7m

Common Stock

254.4m254.4m252.3m

Retained Earnings

473.2m516.9m492.7m

Total Equity

787.7m815.9m815.9m

Debt to Equity Ratio

0.1 x0.1 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

1.4 x1.4 x1.3 x

Magellan Aerospace Cash Flow

Annual

CADFY, 2018FY, 2019FY, 2020

Net Income

89.1m67.4m3.3m

Depreciation and Amortization

43.8m55.6m57.1m

Accounts Receivable

(13.2m)12.2m64.4m

Inventories

1.9m(21.1m)(16.8m)

Accounts Payable

(6.0m)(4.0m)(41.5m)

Cash From Operating Activities

100.0m104.2m106.0m

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

20.8m7.7m44.4m

Interest Paid

3.1m1.9m1.1m

Income Taxes Paid

7.7m6.9m2.2m

Magellan Aerospace Ratios

USDFY, 2018

Revenue/Employee

254.4k

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.4 x

Magellan Aerospace Operating Metrics

FY, 2016FY, 2017FY, 2018Feb, 2019

Manufacturing Facilities

161717

Manufacturing Facilities (Asia)

1

Manufacturing Facilities (Blackpool, United Kingdom), square meters

5.68 k5.68 k5.68 k

Manufacturing Facilities (Bournemouth, United Kingdom), square meters

8.37 k8.37 k8.37 k

Manufacturing Facilities (Canada)

444

Manufacturing Facilities (Devanahalli, Bengaluru, India), square meters

6.7 k

Manufacturing Facilities (Europe)

666

Manufacturing Facilities (Glendale, Arizona), square meters

23.69 k23.69 k23.69 k

Manufacturing Facilities (Greyabbey, United Kingdom), square meters

5.5 k5.5 k5.5 k

Manufacturing Facilities (Haley, Ontario), square meters

27.3 k27.3 k27.3 k

Manufacturing Facilities (Haverhill, Massachusetts), square meters

10.4 k10.4 k10.4 k

Manufacturing Facilities (Kitchener, Ontario), square meters

7.5 k7.5 k7.5 k

Manufacturing Facilities (Lancashire, United Kingdom), square meters

7.31 k7.31 k7.31 k

Manufacturing Facilities (Long Island, New York), square meters

7.44 k7.44 k7.44 k

Manufacturing Facilities (Middletown, Ohio), square meters

17.7 k17.7 k17.7 k

Manufacturing Facilities (Mielec, Poland), square meters

8.7 k8.7 k8.7 k

Manufacturing Facilities (Mississauga, Ontario), square meters

69.7 k69.7 k69.7 k

Manufacturing Facilities (Queens, New York), square meters

8.2 k8.2 k8.2 k

Manufacturing Facilities (Suffolk County, New York), square meters

13.2 k13.2 k13.2 k

Manufacturing Facilities (United States)

666

Manufacturing Facilities (Winnipeg, Manitoba), square meters

92.9 k92.9 k92.9 k

Manufacturing Facilities (Wrexham, United Kingdom), square meters

14.49 k23.78 k23.78 k

Magellan Aerospace Employee Rating

35 votes
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