Magellan Aerospace Corporation

Magellan Aerospace Corporation

MAL · TO · Industrials / Aerospace & Defense

34.23CAD-2.01 (-5.55%)

Price History

Full chart

Market Stats

Previous Close36.24
Open36.41
Day Range34.00 – 36.61
52-Week Range15.66 – 45.63
Volume66.50K
Market Cap1.99B
P/E (TTM)32.62
Forward P/E21.05
EPS1.05
Dividend Yield0.60%
Beta0.38
50-Day Avg34.96
200-Day Avg27.78

About

Magellan Aerospace Corporation 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 for aerospace markets, governments, space markets, and specialty products; 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. The company was incorporated in 1996 and is based in Mississauga, Canada.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Phillip Campion Underwood
  • Employees3.97K
  • Headquarters3160 Derry Road East, Mississauga, ON, Canada, L4T 1A9, Canada
  • Websitehttps://www.magellan.aero

Leadership

  • Mr. Norman Murray Edwards O.C.Executive Chairman · b. 1960
  • Mr. Phillip Campion UnderwoodPresident, CEO & Director
  • Ms. Elena M. Milantoni CA, CPACFO & Corporate Secretary
  • Mr. Haydn R. MartinVice President of Business Development, Marketing & Contracts
  • Mr. Ian RobertsVice President of Information Technology & Transformation
  • Michael GribeVice President of Human Resources

Financials

Income Statement

Currency: CAD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue43.20M99.50M74.10M16.00M136.70M256.30M426.90M561.80M625.39M614.46M460.14M478.31M573.78M568.48M575.22M597.81M686.44M686.61M732.51M691.41M704.58M752.13M843.04M951.47M1.00B968.95M966.75M1.02B744.41M688.36M764.58M879.62M942.37M1.04B
Growth (%)-+130.32%-25.53%-78.41%+754.38%+87.49%+66.56%+31.60%+11.32%-1.75%-25.11%+3.95%+19.96%-0.92%+1.19%+3.93%+14.83%+0.03%+6.68%-5.61%+1.90%+6.75%+12.09%+12.86%+5.50%-3.48%-0.23%+5.12%-26.75%-7.53%+11.07%+15.05%+7.13%+10.86%
Cost of Revenue34.90M88.90M75.90M14.30M119.00M209.50M339.90M443.20M490.71M502.70M395.71M420.04M514.82M512.03M523.95M538.89M608.98M604.30M639.17M594.00M603.89M639.80M709.25M787.09M824.96M793.11M803.48M859.26M647.92M640.03M729.51M790.63M834.48M903.96M
Gross Profit8.30M10.60M-1.80M1.70M17.70M46.80M87.00M118.60M134.68M111.76M64.43M58.28M58.96M56.45M51.27M58.91M77.46M82.31M93.34M97.41M100.69M112.33M133.78M164.38M178.89M175.85M163.28M156.96M96.49M48.33M35.06M88.99M107.89M140.72M
Gross Margin19.21%10.65%-2.43%10.63%12.95%18.26%20.38%21.11%21.54%18.19%14.00%12.18%10.28%9.93%8.91%9.86%11.28%11.99%12.74%14.09%14.29%14.93%15.87%17.28%17.82%18.15%16.89%15.45%12.96%7.02%4.59%10.12%11.45%13.47%
Operating Expense4.70M10.00M-13.20M1.10M15.90M27.90M44.90M51.80M55.40M40.47M37.69M34.71M40.40M43.04M36.66M46.77M40.99M37.74M40.15M38.26M29.35M44.88M48.22M56.74M57.56M59.55M47.20M67.51M54.08M41.63M47.03M57.30M56.94M61.38M
Operating Income3.60M600.00K11.40M600.00K1.80M18.90M42.10M66.80M79.28M71.29M26.74M23.56M18.56M13.41M14.61M12.15M36.47M44.58M53.18M59.15M71.35M67.44M85.56M107.64M121.33M116.30M116.07M89.45M42.41M6.70M-11.97M31.70M50.95M79.34M
Operating Margin8.33%0.60%15.38%3.75%1.32%7.37%9.86%11.89%12.68%11.60%5.81%4.93%3.24%2.36%2.54%2.03%5.31%6.49%7.26%8.55%10.13%8.97%10.15%11.31%12.09%12.00%12.01%8.80%5.70%0.97%-1.57%3.60%5.41%7.59%
EBITDA5.10M3.20M-8.40M400.00K5.50M23.90M51.70M81.50M98.24M92.91M49.53M48.72M42.63M37.45M41.22M34.95M76.69M79.67M98.20M90.79M100.83M100.75M120.29M150.79M173.40M176.68M159.88M143.32M74.93M56.41M31.54M71.01M96.39M104.22M
EBITDA Margin11.81%3.22%-11.34%2.50%4.02%9.33%12.11%14.51%15.71%15.12%10.76%10.19%7.43%6.59%7.17%5.85%11.17%11.60%13.41%13.13%14.31%13.40%14.27%15.85%17.27%18.23%16.54%14.10%10.07%8.19%4.12%8.07%10.23%9.98%
Net Income-200.00K-6.10M-11.90M-600.00K19.00M15.50M32.30M42.80M37.91M40.56M-8.19M-14.24M-1.83M-6.08M-7.38M-11.34M12.90M25.98M25.41M37.41M58.30M45.48M56.57M79.42M88.58M111.28M89.12M67.38M3.31M-977.00K-21.69M9.25M35.49M39.44M
Net Income Margin-0.46%-6.13%-16.06%-3.75%13.90%6.05%7.57%7.62%6.06%6.60%-1.78%-2.98%-0.32%-1.07%-1.28%-1.90%1.88%3.78%3.47%5.41%8.27%6.05%6.71%8.35%8.82%11.48%9.22%6.63%0.45%-0.14%-2.84%1.05%3.77%3.78%
R&D-----2.80M2.00M500.00K977.00K1.07M786.00K210.00K127.00K-------4.94M5.20M5.37M7.09M11.66M8.64M4.18M8.90M8.13M4.19M3.79M2.27M1.57M-
R&D as % of Total Revenue-----1.09%0.47%0.09%0.16%0.17%0.17%0.04%0.02%-------0.70%0.69%0.64%0.75%1.16%0.89%0.43%0.88%1.09%0.61%0.50%0.26%0.17%-
Interest Expense2.20M2.10M1.90M400.00K2.50M2.90M9.10M15.20M19.67M11.25M9.00M12.70M15.53M21.53M22.37M24.58M21.95M20.75M19.74M17.00M8.59M6.93M7.12M5.33M5.09M3.05M1.89M2.58M3.43M2.65M2.74M3.46M3.89M1.68M
Interest Expense % of Total Revenue5.09%2.11%2.56%2.50%1.83%1.13%2.13%2.71%3.14%1.83%1.96%2.66%2.71%3.79%3.89%4.11%3.20%3.02%2.69%2.46%1.22%0.92%0.84%0.56%0.51%0.31%0.20%0.25%0.46%0.38%0.36%0.39%0.41%0.16%

Balance Sheet

Currency: CAD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets50.80M96.90M75.90M74.70M141.50M299.80M408.00M583.60M694.35M719.90M749.18M752.09M723.27M713.86M684.32M649.44M670.70M680.62M654.26M661.74M755.81M791.91M834.55M1.05B992.90M983.93M1.07B1.14B1.07B1.00B1.01B1.03B1.15B1.17B
Total Liabilities32.20M58.90M81.60M42.10M76.90M161.90M231.60M351.80M422.09M401.33M450.51M400.27M357.82M406.11M379.43M383.52M406.89M410.27M388.44M379.04M421.29M383.75M374.96M472.71M385.57M289.70M285.21M325.29M286.72M237.99M279.16M287.66M343.44M340.00M
Total Equity18.50M32.00M-5.70M27.70M64.60M137.90M176.40M231.80M272.26M318.56M298.67M351.82M365.45M307.74M304.89M265.93M263.81M270.35M265.82M282.69M334.52M408.16M459.60M577.35M607.33M694.23M787.67M812.50M782.50M762.45M728.35M734.04M799.44M822.45M
Cash----3.40M6.60M5.20M6.30M5.68M3.64M3.63M3.89M9.05M7.43M9.90M4.88M5.36M22.64M24.95M26.52M22.43M7.76M2.65M5.54M7.61M40.39M63.32M69.64M113.94M32.48M40.94M1.49M56.44M64.05M
Total Debt18.20M40.30M35.20M29.40M44.40M101.20M159.20M245.50M225.79M200.78M261.88M167.21M128.22M190.77M227.83M239.47M262.43M254.81M183.18M233.80M245.88M210.65M184.10M251.24M152.33M86.90M77.97M118.91M115.17M67.77M63.34M73.45M86.42M88.61M
Net Debt18.20M40.30M35.20M29.40M41.00M94.60M154.00M239.20M220.10M197.14M258.25M163.32M119.17M183.35M217.93M234.59M257.07M232.17M158.23M207.28M223.45M202.89M181.46M245.70M144.73M46.51M14.65M49.27M1.23M35.28M22.40M71.96M29.99M24.56M

Cash Flow

Currency: CAD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.60M3.10M7.00M-2.50M-14.30M-23.50M3.60M36.60M52.96M65.91M2.90M17.97M34.89M14.57M2.60M3.05M23.16M36.16M74.76M51.44M35.89M69.82M78.58M94.53M155.00M129.95M100.00M104.20M105.97M12.53M58.54M-17.30M99.29M78.60M
Investing Cash Flow-600.00K800.00K-1.00M-100.00K-34.20M-83.20M-61.90M-118.50M-29.83M-31.29M-48.79M-24.76M-10.27M-22.87M-23.26M-19.45M-23.27M-22.61M-32.40M-48.37M-53.94M-44.39M-41.14M-133.86M-46.58M-20.74M-47.33M-62.25M-25.82M-20.80M-23.86M-23.69M-35.10M-55.09M
Financing Cash Flow-2.30M-2.40M-1.20M14.70M59.40M92.30M39.60M85.90M-23.87M-36.88M45.92M8.47M-19.56M7.09M22.06M13.58M1.10M4.06M-38.51M-1.95M14.00M-41.23M-42.95M40.70M-105.73M-76.36M-31.84M-34.24M-35.73M-73.01M-26.27M1.01M-17.62M-15.45M
Capital Expenditure600.00K1.70M1.60M100.00K32.00M89.00M61.10M116.70M28.04M32.37M30.21M11.14M16.94M19.18M30.97M22.97M18.77M21.68M16.25M59.26M33.83M31.30M35.48M43.91M53.00M64.15M51.07M57.12M25.99M22.31M24.46M24.26M36.10M50.99M
Free Cash Flow2.00M1.40M5.40M-2.60M-46.30M-112.50M-57.50M-80.10M24.91M33.54M-27.32M6.83M17.95M-4.62M-28.37M-19.92M4.39M14.48M58.51M-7.82M2.06M38.52M43.09M50.63M102.00M65.80M48.92M47.08M79.98M-9.79M34.08M-41.56M63.19M27.61M
Dividends Paid200.00K1.20M1.20M400.00K---------1.08M1.60M1.60M1.60M1.60M400.00K--3.49M10.19M12.95M13.82M16.30M20.66M23.57M24.37M24.25M14.99M5.73M5.71M9.99M
FCF to OCF76.92%45.16%77.14%104.00%323.78%478.72%-1597.22%-218.85%47.05%50.89%-941.90%38.00%51.46%-31.69%-1091.69%-653.05%18.94%40.05%78.26%-15.19%5.74%55.17%54.84%53.56%65.81%50.63%48.92%45.18%75.47%-78.13%58.21%240.23%63.64%35.13%
Dividend Paid to FCF10.00%85.71%22.22%-15.38%----------23.39%-5.64%-8.03%36.48%11.05%0.68%--9.07%23.64%25.58%13.55%24.77%42.24%50.07%30.47%-247.75%44.00%-13.80%9.04%36.19%

Earnings

Report DateAug 19, 1998Nov 23, 1998Mar 15, 1999Mar 7, 2000May 18, 2000Sep 29, 2000Nov 14, 2000Mar 7, 2001May 17, 2001Aug 14, 2001Nov 13, 2001Mar 12, 2002May 16, 2002Aug 26, 2002Nov 13, 2002Apr 15, 2003Aug 12, 2003Nov 10, 2003Mar 31, 2004May 12, 2004Aug 6, 2004Nov 9, 2004Mar 31, 2005May 13, 2005Aug 14, 2005Nov 14, 2005Mar 23, 2006May 11, 2006Aug 14, 2006Nov 13, 2006May 11, 2007Aug 13, 2007Nov 12, 2007Mar 31, 2008May 9, 2008Aug 12, 2008Nov 12, 2008Mar 27, 2009May 12, 2009Aug 11, 2009Nov 12, 2009Mar 26, 2010May 17, 2010Aug 16, 2010Nov 8, 2010Mar 29, 2011Jun 1, 2011Aug 15, 2011Nov 14, 2011Mar 29, 2012May 10, 2012Aug 13, 2012Nov 12, 2012Mar 27, 2013May 13, 2013Aug 12, 2013Nov 11, 2013Mar 27, 2014May 13, 2014Aug 12, 2014Nov 10, 2014Mar 25, 2015May 12, 2015Aug 11, 2015Nov 12, 2015Mar 22, 2016May 11, 2016Aug 11, 2016Nov 14, 2016Mar 8, 2017May 4, 2017Aug 8, 2017Nov 7, 2017Mar 6, 2018May 3, 2018Aug 8, 2018Nov 6, 2018Mar 13, 2019May 10, 2019Aug 7, 2019Nov 13, 2019Mar 11, 2020May 5, 2020Aug 11, 2020Nov 10, 2020Mar 10, 2021May 6, 2021Aug 10, 2021Nov 11, 2021Mar 22, 2022May 6, 2022Aug 9, 2022Nov 8, 2022Mar 9, 2023May 4, 2023Aug 8, 2023Nov 7, 2023Mar 11, 2024May 2, 2024Aug 6, 2024Nov 5, 2024Mar 13, 2025Apr 30, 2025Aug 12, 2025Nov 13, 2025Mar 27, 2026May 14, 2026Aug 12, 2026Nov 12, 2026
EPS Estimate0.600.680.781.100.680.700.680.870.750.880.750.570.600.550.430.380.200.120.170.020.06-0.050.070.040.010.060.000.020.06-0.01-0.050.01-0.08-0.11-0.090.020.01-0.070.060.02-0.040.030.030.050.090.140.140.160.110.180.180.140.160.210.180.170.140.210.230.320.220.300.260.320.290.360.360.360.330.400.400.400.320.370.410.370.340.380.380.360.310.320.220.080.120.010.070.060.070.040.050.100.050.01-0.080.070.040.100.140.170.140.140.200.220.190.280.340.350.22
EPS Actual0.600.700.901.100.601.130.751.400.751.050.550.700.500.250.100.200.25-0.10-0.350.10-0.200.03-0.05-0.10-0.02-0.05-0.25-0.05-0.150.01-0.10-0.10-0.20-0.150.100.020.120.390.410.120.200.050.060.130.160.160.140.080.170.310.200.160.130.380.140.190.160.280.210.230.220.310.330.280.320.440.400.380.320.410.380.350.330.550.300.400.320.510.350.370.270.160.340.110.67-0.190.060.030.01-0.09-0.040.010.01-0.360.070.040.07-0.000.110.130.100.280.190.100.220.190.290.40-
Surprise0.00%2.94%15.38%0.00%-11.76%61.43%10.29%60.92%0.00%19.32%-26.67%22.81%-16.67%-54.55%-76.74%-47.37%25.00%-183.33%-305.88%400.00%-433.33%159.80%-171.43%-350.00%-259.00%-183.33%--350.00%-350.00%222.00%-100.00%-1100.00%-150.00%-36.36%211.11%0.00%1100.00%657.14%583.33%500.00%600.00%66.67%100.00%160.00%77.78%14.29%0.00%-50.00%54.55%72.22%11.11%14.29%-18.75%80.95%-22.22%11.76%14.29%33.33%-8.70%-28.13%0.00%3.33%26.92%-12.50%10.34%22.22%11.11%5.56%-3.03%2.50%-5.00%-12.50%3.13%48.65%-26.83%8.11%-5.88%34.21%-7.89%2.78%-12.90%-50.00%54.55%37.50%458.33%-2000.00%-14.29%-50.00%-85.71%-325.00%-180.00%-90.00%-80.00%-3700.00%187.50%-42.86%75.00%-104.60%-21.43%-23.53%-28.57%100.00%-5.00%-54.55%15.79%-32.14%-13.87%14.29%-
Timing-----After-hours-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.99B
Enterprise Value1.99B
Trailing P/E32.62
Forward P/E21.05
PEG Ratio2.21
Price / Sales1.72
Price / Book2.24
EPS1.05
Book Value15.15
Revenue (TTM)1.12B
Gross Profit (TTM)165.54M
EBITDA135.08M
Profit Margin5.30%
Operating Margin9.29%
Return on Equity7.10%
Return on Assets4.96%
Shares Outstanding57.08M
Shares Float11.76M
Beta0.38
Dividend Yield0.60%
Dividend Rate0.20
Payout Ratio18.18%

Dividends

20263×
0.05Sep 15, 20260.05Jun 16, 20260.05Mar 17, 2026
20254×
0.05Dec 17, 20250.05Sep 16, 20250.05Jun 16, 20250.03Mar 19, 2025
20244×
0.03Dec 17, 20240.03Sep 16, 20240.03Jun 14, 20240.03Mar 14, 2024
20234×
0.03Dec 14, 20230.03Sep 14, 20230.03Jun 15, 20230.03Mar 16, 2023
20224×
0.03Dec 14, 20220.05Sep 14, 20220.08Jun 15, 20220.10Mar 28, 2022
20214×
0.10Dec 16, 20210.10Sep 15, 20210.10Jun 15, 20210.10Mar 18, 2021
20201×
0.10Dec 16, 2020

Stock Splits

  • May 26, 20081:5
  • Aug 25, 2004529:519
  • Oct 22, 19961:5