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Magellan Aerospace Corporation

Industrials CA MAL

17.95CAD
-0.35(1.91%)

Last update at 2025-07-15T15:32:00Z

Day Range

17.9518.30
LowHigh

52 Week Range

7.8319.22
LowHigh

Fundamentals

  • Previous Close 18.30
  • Market Cap1076.49M
  • Volume4930
  • P/E Ratio26.91
  • Dividend Yield1.06%
  • EBITDA99.13M
  • Revenue TTM968.02M
  • Revenue Per Share TTM16.94
  • Gross Profit TTM 117.80M
  • Diluted EPS TTM0.70

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -18.60400M 1.87M 14.39M 85.00M 114.18M
Minority interest - - 3.38M 3.38M 3.38M
Net income -21.69200M -0.97700M 3.31M 67.38M 89.12M
Selling general administrative 45.78M 41.55M 49.13M 60.05M 55.63M
Selling and marketing expenses - - - - -
Gross profit 35.06M 48.33M 96.49M 156.96M 163.28M
Reconciled depreciation 47.41M 51.89M 57.10M 55.59M 43.81M
Ebit -11.96600M 6.70M 42.41M 89.45M 116.07M
Ebitda 35.44M 58.59M 99.51M 145.04M 159.88M
Depreciation and amortization 47.41M 51.89M 57.10M 55.59M 43.81M
Non operating income net other - - - - -
Operating income -11.96600M 6.70M 42.41M 89.45M 116.07M
Other operating expenses 778.21M 684.59M 700.00M 921.57M 860.82M
Interest expense 2.74M 2.65M 3.43M 2.58M 1.89M
Tax provision 3.09M 2.85M 11.08M 17.61M 25.06M
Interest income 2.74M 2.65M 3.43M 2.58M 1.89M
Net interest income -2.83800M -2.89500M -4.35800M -4.63200M -4.11400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.09M 2.85M 11.08M 17.61M 25.06M
Total revenue 764.58M 688.36M 744.41M 1016.22M 966.75M
Total operating expenses 48.69M 44.56M 52.08M 62.31M 57.34M
Cost of revenue 729.51M 640.03M 647.92M 859.26M 803.48M
Total other income expense net -6.63800M -4.82900M -28.01700M -4.45300M -1.89000M
Discontinued operations - - - - -
Net income from continuing ops -21.69200M -0.97700M 3.31M 67.38M 89.12M
Net income applicable to common shares -21.69200M -0.97700M 3.31M 67.38M 89.12M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 1146.25M 1025.07M 1010.89M 1003.82M 1072.60M
Intangible assets 36.25M 37.40M 41.42M 47.77M 55.16M
Earning assets - - - - -
Other current assets 11.73M 10.44M 9.97M 33.23M 12.91M
Total liab 343.44M 287.66M 279.16M 237.99M 286.72M
Total stockholder equity 799.44M 734.04M 728.35M 762.45M 782.50M
Deferred long term liab - - 7.86M 12.30M 16.73M
Other current liab - 76.73M 65.84M 53.58M 106.01M
Common stock - 250.15M 251.10M 252.34M 252.34M
Capital stock 249.76M 250.15M 251.10M 252.34M 252.34M
Retained earnings 480.64M 446.95M 442.98M 479.96M 492.68M
Other liab - - 45.91M 46.85M 56.85M
Good will 23.95M 22.16M 22.18M 21.79M 21.98M
Other assets - - 15.75M 31.57M 24.54M
Cash 56.44M 1.49M 40.94M 32.48M 113.94M
Cash and equivalents - - 2.75M 16.66M 67.91M
Total current liabilities 237.74M 195.65M 181.56M 133.65M 164.80M
Current deferred revenue - 27.96M 36.10M 17.70M 16.53M
Net debt - 71.96M 21.07M 35.28M 1.23M
Short term debt - 24.97M 10.31M 10.27M 50.10M
Short long term debt 24.11M 20.16M 10.31M 10.27M 50.10M
Short long term debt total - 73.45M 62.01M 67.77M 115.17M
Other stockholder equity - 15.61M 15.61M 15.61M 15.61M
Property plant equipment - - 414.91M 431.23M 460.44M
Total current assets 643.10M 550.80M 512.28M 481.29M 524.76M
Long term investments - - - - -
Net tangible assets - - 672.61M 705.18M 722.10M
Short term investments - 3.08M - - -
Net receivables 187.88M 280.42M 235.02M 230.57M 184.79M
Long term debt 24.21M 24.17M 23.93M 26.86M 29.85M
Inventory 284.08M 258.45M 226.36M 208.58M 213.12M
Accounts payable 58.98M 65.98M 69.32M 52.10M 45.17M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 21.33M 18.66M 14.53M 21.87M
Additional paid in capital - - - - -
Common stock total equity - - - - 252.34M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 14.10M 13.13M 11.37M 13.25M 9.43M
Deferred long term asset charges - - - - -
Non current assets total 503.16M 474.27M 498.61M 522.52M 547.84M
Capital lease obligations 38.10M 29.13M 27.76M 30.64M 35.22M
Long term debt total - - 51.70M 57.50M 65.07M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -23.85600M -20.80400M -25.81500M -62.25200M -47.33400M
Change to liabilities 47.23M 7.24M -41.47500M -3.97400M -6.04600M
Total cashflows from investing activities -23.85600M -20.80400M -25.81500M -62.25200M -47.33400M
Net borrowings -9.21800M -48.76200M -7.94700M -10.66300M -11.18000M
Total cash from financing activities -26.27400M -73.00900M -35.72600M -34.23800M -31.84400M
Change to operating activities -0.43700M 2.22M 8.30M -1.12400M -5.41200M
Net income -21.69200M -0.97700M 3.31M 67.38M 89.12M
Change in cash 8.46M -81.45600M 44.30M 6.32M 22.92M
Begin period cash flow 32.48M 113.94M 69.64M 63.32M 40.39M
End period cash flow 40.94M 32.48M 113.94M 69.64M 63.32M
Total cash from operating activities 58.54M 12.53M 105.97M 104.20M 100.00M
Issuance of capital stock - - - - -
Depreciation 47.41M 51.89M 57.10M 55.59M 43.81M
Other cashflows from investing activities -0.36200M -3.12900M -1.24000M -10.43200M 3.33M
Dividends paid 14.99M 24.25M 24.37M 23.57M 20.66M
Change to inventory -15.78900M 3.23M -16.80300M -21.09600M 1.87M
Change to account receivables -3.22300M -50.34700M 64.40M 12.18M -13.22400M
Sale purchase of stock -2.06200M 0.00000M -3.40700M - -
Other cashflows from financing activities -0.22500M -39.43500M -0.26000M -1.76400M 2.95M
Change to netincome 2.61M -4.63200M 23.80M 8.11M 8.22M
Capital expenditures 24.46M 22.31M 25.99M 57.12M 51.07M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 30.22M -33.75700M 21.75M -26.88100M -41.14900M
Stock based compensation - - 11.90M -1.40700M -
Other non cash items 5.63M 2.92M 20.25M 1.07M 0.05M
Free cash flow 34.08M -9.78700M 79.98M 47.08M 48.92M

Peer Comparison

Sector: Industrials Industry: Aerospace & Defense

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MAL
Magellan Aerospace Corporation		 -0.35 1.91% 17.95 26.91 19.30 1.11 1.32 1.14 10.80
CAE
CAE Inc.		 -0.1 0.25% 40.30 28.57 27.10 2.47 2.36 3.13 13.13
MDA
MDA Ltd		 -0.04 0.10% 39.33 41.19 23.64 3.23 3.24 3.03 14.40
FTG
Firan Technology Group Corporation		 -0.09 0.78% 11.41 22.30 24.10 1.78 3.58 1.99 11.51

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Profile

Magellan Aerospace Corporation, through its subsidiaries, engineers and manufactures aeroengine and aerostructure components for aerospace markets in Canada, the United States, and Europe. The company offers aero engine products, such as laser welded honeycomb and filament wound tubes, frames, compressor components, bypass ducts, hot section components, and aeroengine and helicopter drive shafts, as well as other flight safety critical machined components, including discs, seals, and spacers; and aerostructures comprising landing gear systems, wing ribs, spars and skins, bulkheads and fuselage components, tailcone assemblies, composite wing and fairing structures, horizontal and vertical stabilizers, plug and nozzle, exhaust systems, crown modules, and vane boxes and transition ducts. It also designs, engineers, and manufactures assemblies and components, such as stage rocket motors, solid propellant rocket motors, and rocket weapon systems; wire strike protection systems for helicopter safety; space solutions, including small satellite bus platforms and satellite subsystem equipment, as well as offers services for satellite assembly, integration, and testing; and aluminum and magnesium alloy sand castings, such as engine mounted accessory gearbox housings, helicopter power transmission housings, auxiliary power unit inlet and gearbox housings, engine front inlet and intermediate cases, engine front frames and fan cases, pump and accessory drive housings, and environmental control housings. Magellan Aerospace Corporation was incorporated in 1996 and is based in Mississauga, Canada.

Magellan Aerospace Corporation

3160 Derry Road East, Mississauga, ON, Canada, L4T 1A9

Key Executives

Name Title Year Born
Mr. Norman Murray Edwards O.C. Exec. Chairman 1960
Mr. Phillip Campion Underwood Pres, CEO & Director NA
Ms. Elena M. Milantoni CA, CPA CFO & Corp. Sec. NA
Mr. Haydn R. Martin VP of Bus. Devel., Marketing & Contracts NA
Ms. Jo-Ann C. Ball VP of HR NA
Mr. Norman Murray Edwards O.C. Executive Chairman 1960
Mr. Phillip Campion Underwood President, CEO & Director NA
Ms. Elena M. Milantoni CA, CPA CFO & Corporate Secretary NA
Mr. Haydn R. Martin Vice President of Business Development, Marketing & Contracts NA
Mr. Ian Roberts Vice President of Information Technology NA

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