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Last update at 2024-05-16T19:44:00Z
| 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 | 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 |
| Total assets | 1010.89M | 1003.82M | 1072.60M | 1141.16M | 1072.88M |
| Intangible assets | 41.42M | 47.77M | 55.16M | 65.37M | 62.74M |
| Earning assets | - | - | - | - | - |
| Other current assets | 9.97M | 33.23M | 12.91M | 21.13M | 41.39M |
| Total liab | 279.16M | 237.99M | 286.72M | 325.29M | 285.21M |
| Total stockholder equity | 728.35M | 762.45M | 782.50M | 812.50M | 787.67M |
| Deferred long term liab | 7.86M | 12.30M | 16.73M | 23.57M | 28.26M |
| Other current liab | 65.84M | 53.58M | 106.01M | 111.44M | 58.62M |
| Common stock | 251.10M | 252.34M | 252.34M | 254.44M | 254.44M |
| Capital stock | 251.10M | 252.34M | 252.34M | 254.44M | 254.44M |
| Retained earnings | 442.98M | 479.96M | 492.68M | 516.91M | 473.25M |
| Other liab | 45.91M | 46.85M | 56.85M | 54.47M | 52.83M |
| Good will | 22.18M | 21.79M | 21.98M | 34.14M | 35.10M |
| Other assets | 15.75M | 31.57M | 24.54M | 35.60M | 54.14M |
| Cash | 40.94M | 32.48M | 113.94M | 69.64M | 63.32M |
| Cash and equivalents | 2.75M | 16.66M | 67.91M | 35.53M | 59.52M |
| Total current liabilities | 181.56M | 133.65M | 164.80M | 200.05M | 198.80M |
| Current deferred revenue | 36.10M | 17.70M | 16.53M | 10.61M | 9.03M |
| Net debt | 21.07M | 35.28M | 1.23M | 49.27M | 14.65M |
| Short term debt | 10.31M | 10.27M | 50.10M | 48.14M | 44.39M |
| Short long term debt | 10.31M | 10.27M | 50.10M | 48.14M | 44.39M |
| Short long term debt total | 62.01M | 67.77M | 115.17M | 118.91M | 77.97M |
| Other stockholder equity | 15.61M | 15.61M | 15.61M | 15.61M | 15.61M |
| Property plant equipment | 414.91M | 431.23M | 460.44M | 483.79M | 428.88M |
| Total current assets | 512.28M | 481.29M | 524.76M | 543.36M | 512.79M |
| Long term investments | - | - | - | 2.48M | 19.67M |
| Net tangible assets | 672.61M | 705.18M | 722.10M | 736.56M | 718.09M |
| Short term investments | - | - | - | - | - |
| Net receivables | 235.02M | 230.57M | 184.79M | 255.77M | 254.33M |
| Long term debt | 23.93M | 26.86M | 29.85M | 30.97M | 33.57M |
| Inventory | 226.36M | 208.58M | 213.12M | 196.82M | 175.08M |
| Accounts payable | 69.32M | 52.10M | 45.17M | 85.58M | 86.75M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 18.66M | 14.53M | 21.87M | 25.54M | 44.38M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 252.34M | 254.44M | 254.44M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 11.37M | 13.25M | 9.43M | 10.95M | 2.31M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 498.61M | 522.52M | 547.84M | 597.81M | 560.09M |
| Capital lease obligations | 27.76M | 30.64M | 35.22M | 39.79M | - |
| Long term debt total | 51.70M | 57.50M | 65.07M | 70.77M | 33.57M |
| 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 |
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 |
0.01 0.13% | 7.88 | - | 11.01 | 0.51 | 0.58 | 0.59 | 10.80 |
| CAE CAE Inc. |
-0.26 0.91% | 28.47 | 29.70 | 19.38 | 2.01 | 1.92 | 2.73 | 13.43 |
| MDA MDA Ltd |
-0.31 2.34% | 12.92 | 30.47 | 21.93 | 1.66 | 1.24 | 2.04 | 10.50 |
| HRX Heroux-Devtek Inc. |
-0.23 1.17% | 19.48 | 31.69 | 15.06 | 0.88 | 1.30 | 1.25 | 10.23 |
| FTG Firan Technology Group Corporation |
0.11 2.09% | 5.37 | 11.34 | 12.41 | 0.80 | 1.72 | 1.06 | 6.67 |
Magellan Aerospace Corporation, through its subsidiaries, engineers and manufactures aeroengine and aerostructure components for aerospace markets in Canada, the United States, and Europe. It offers aero engine products, such as laser welded honeycomb and filament wound tubes, engine frames, 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. The company 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, 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. In addition, the company offers maintenance, repair, and overhaul for various engine and components, as well as lifecycle management services to logistics, fleet management, and engineering services. Magellan Aerospace Corporation was incorporated in 1996 and is headquartered in Mississauga, Canada.
3160 Derry Road East, Mississauga, ON, Canada, L4T 1A9
| 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 |
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