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

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

Magellan Aerospace Income Statement

Magellan Aerospace Balance Sheet

Annual

CADFY, 2016FY, 2017FY, 2018FY, 2019

Cash

7.6m40.4m63.3m69.6m

Accounts Receivable

172.9m153.7m166.9m148.1m

Prepaid Expenses

18.0m14.2m20.1m21.1m

Inventories

209.0m197.9m175.1m196.8m

Current Assets

447.3m445.5m512.8m543.4m

PP&E

389.8m401.9m428.9m439.1m

Goodwill

33.8m33.4m35.1m34.1m

Total Assets

992.9m983.9m1.1b1.1b

Accounts Payable

90.4m84.7m86.8m85.6m

Short-term debt

50.8m51.8m44.4m48.1m

Current Liabilities

229.4m213.4m198.8m200.1m

Long-term debt

101.5m35.1m33.6m70.8m

Non-Current Liabilities

156.2m76.3m86.4m125.2m

Total Debt

152.3m86.9m78.0m118.9m

Total Liabilities

385.6m289.7m285.2m325.3m

Common Stock

254.4m254.4m254.4m254.4m

Additional Paid-in Capital

15.6m15.6m15.6m15.6m

Retained Earnings

310.7m406.0m473.2m516.9m

Total Equity

607.3m694.2m787.7m815.9m

Debt to Equity Ratio

0.3 x0.1 x0.1 x0.1 x

Debt to Assets Ratio

0.2 x0.1 x0.1 x0.1 x

Financial Leverage

1.6 x1.4 x1.4 x1.4 x

Magellan Aerospace Cash Flow

Annual

CADFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

88.6m111.3m89.1m67.4m

Depreciation and Amortization

50.7m46.5m43.8m55.6m

Accounts Receivable

(13.5m)6.8m(13.2m)12.2m

Inventories

(7.5m)8.0m1.9m(21.1m)

Accounts Payable

30.4m(17.3m)(6.0m)(4.0m)

Cash From Operating Activities

155.0m129.9m100.0m104.2m

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

2.7m32.8m20.8m7.7m

Interest Paid

5.2m3.9m3.1m1.9m

Income Taxes Paid

7.0m11.9m7.7m6.9m

Magellan Aerospace Ratios

CADFY, 2016

Revenue/Employee

257.4k

Debt/Equity

0.3 x

Debt/Assets

0.2 x

Financial Leverage

1.6 x

Magellan Aerospace Operating Metrics

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

Manufacturing Facilities

16 17 17

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)

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 k23.69 k23.69 k

Manufacturing Facilities (Greyabbey, United Kingdom), square meters

5.50 k5.50 k5.50 k

Manufacturing Facilities (Haley, Ontario), square meters

27.30 k27.30 k27.30 k

Manufacturing Facilities (Haverhill, Massachusetts), square meters

10.40 k10.40 k10.40 k

Manufacturing Facilities (Kitchener, Ontario), square meters

7.50 k7.50 k7.50 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

17.70 k17.70 k17.70 k

Manufacturing Facilities (Mielec, Poland), square meters

8.70 k8.70 k8.70 k

Manufacturing Facilities (Mississauga, Ontario), square meters

69.70 k69.70 k69.70 k

Manufacturing Facilities (Queens, New York), square meters

8.20 k8.20 k8.20 k

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

13.20 k13.20 k13.20 k

Manufacturing Facilities (United States)

6 6 6

Manufacturing Facilities (Winnipeg, Manitoba), square meters

92.90 k92.90 k92.90 k

Manufacturing Facilities (Wrexham, United Kingdom), square meters

14.49 k23.78 k23.78 k