Magellan Aerospace (4M7A) Financial Statements
Magellan Aerospace Financial Overview
Magellan Aerospace's market cap is currently $1.22B. The company's EPS TTM is $1.05; its P/E ratio is 31.71; and it has a dividend yield of 0.56%. Magellan Aerospace is estimated to report earnings on November 10, 2026, and the estimated EPS forecast is $0.18. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.04B | $ 942.37M | $ 879.62M | $ 764.58M | $ 688.36M |
| Gross Profit | $ 140.72M | $ 107.89M | $ 88.99M | $ 35.06M | $ 48.33M |
| Operating Income | $ 79.34M | $ 50.95M | $ 31.70M | $ -11.97M | $ 6.70M |
| EBITDA | $ 104.22M | $ 96.39M | $ 71.01M | $ 31.54M | $ 56.41M |
| Net Income | $ 39.44M | $ 35.49M | $ 9.25M | $ -21.69M | $ -977.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 64.05M | $ 56.44M | $ 1.49M | $ 40.94M | $ 32.48M |
| Total Assets | $ 1.17B | $ 1.15B | $ 1.03B | $ 1.01B | $ 1.00B |
| Total Debt | $ 88.61M | $ 86.42M | $ 73.45M | $ 63.34M | $ 67.77M |
| Net Debt | $ 24.56M | $ 29.99M | $ 71.96M | $ 22.40M | $ 35.28M |
| Total Liabilities | $ 340.00M | $ 343.44M | $ 287.66M | $ 279.16M | $ 237.99M |
| Stockholders' Equity | $ 822.45M | $ 799.44M | $ 734.04M | $ 728.35M | $ 762.45M |
| Cash Flow | |||||
| Free Cash Flow | $ 27.61M | $ 63.19M | $ -41.56M | $ 34.08M | $ -9.79M |
| Operating Cash Flow | $ 78.60M | $ 99.29M | $ -17.30M | $ 58.54M | $ 12.53M |
| Investing Cash Flow | $ -55.09M | $ -35.10M | $ -23.69M | $ -23.86M | $ -20.80M |
| Financing Cash Flow | $ -15.45M | $ -17.62M | $ 1.01M | $ -26.27M | $ -73.01M |
Currency in CAD
