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Magellan Aerospace Corporation
MAL.TO•TSX
Industrials
Aerospace & Defense
CA$17.22
CA$0.14(0.82%)
Magellan Aerospace Corporation (MAL.TO) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Magellan Aerospace Corporation (MAL.TO), featuring income statements, balance sheets, and cash flow data.
Revenue Growth
7.13%
↑ 7.13%
Operating Income Growth
60.76%
↑ 60.76%
Net Income Growth
283.76%
↑ 283.76%
Operating Cash Flow Growth
673.91%
↑ 673.91%
Operating Margin
6.19%
↑ 6.19%
Gross Margin
12.17%
↑ 12.17%
Net Profit Margin
4.13%
↑ 4.13%
ROE
5.10%
↑ 5.10%
ROIC
6.50%
↑ 6.50%
Magellan Aerospace Corporation (MAL.TO) Income Statement & Financial Overview
View the income breakdown for Magellan Aerospace Corporation MAL.TO across both annual and quarterly reports.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $260.90M | $240.70M | $223.51M | $242.91M |
| Cost of Revenue | $227.17M | $208.28M | $198.48M | $216.30M |
| Gross Profit | $33.73M | $32.43M | $25.04M | $26.61M |
| Gross Profit Ratio | $0.13 | $0.13 | $0.11 | $0.11 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $15.23M | $10.61M | $13.63M | $14.89M |
| Operating Expenses | $15.23M | $14.18M | $13.63M | $14.89M |
| Total Costs & Expenses | $242.40M | $222.46M | $212.10M | $231.19M |
| Interest Income | $0.00 | -$289000.00 | $0.00 | $0.00 |
| Interest Expense | $576000.00 | $571000.00 | $950000.00 | $1.06M |
| Depreciation & Amortization | $11.71M | $11.26M | $11.33M | $10.92M |
| EBITDA | $27.28M | $31.25M | $21.53M | $22.64M |
| EBITDA Ratio | $0.10 | $0.13 | $0.10 | $0.09 |
| Operating Income | $18.50M | $18.25M | $11.41M | $11.71M |
| Operating Income Ratio | $0.07 | $0.08 | $0.05 | $0.05 |
| Other Income/Expenses (Net) | -$3.51M | $1.17M | -$2.16M | -$1.78M |
| Income Before Tax | $14.99M | $19.42M | $9.25M | $9.93M |
| Income Before Tax Ratio | $0.06 | $0.08 | $0.04 | $0.04 |
| Income Tax Expense | $4.17M | $3.53M | $3.41M | $2.49M |
| Net Income | $10.83M | $15.88M | $5.84M | $7.45M |
| Net Income Ratio | $0.04 | $0.07 | $0.03 | $0.03 |
| EPS | $0.19 | $0.28 | $0.10 | $0.13 |
| Diluted EPS | $0.19 | $0.28 | $0.10 | $0.13 |
| Weighted Avg Shares Outstanding | $57.14M | $57.25M | $57.14M | $57.16M |
| Weighted Avg Shares Outstanding (Diluted) | $57.14M | $57.25M | $57.14M | $57.16M |
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