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MAL Magellan Aerospace Corp

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  • 10.750
  • +0.590+5.81%
15min DelayPost Market Nov 7 15:59 ET
614.24MMarket Cap32.58P/E (TTM)

Magellan Aerospace Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
4,509.16%30.7M
1,657.65%31.92M
-83.96%2.22M
-96.35%1.49M
-96.35%1.49M
-98.06%666K
-83.80%1.82M
-23.51%13.81M
26.04%40.94M
26.04%40.94M
-Cash and cash equivalents
4,509.16%30.7M
1,657.65%31.92M
-83.96%2.22M
-96.35%1.49M
-96.35%1.49M
-98.06%666K
-83.80%1.82M
-23.51%13.81M
26.04%40.94M
26.04%40.94M
Receivables
6.96%296.17M
13.27%312.54M
6.30%285.69M
19.32%280.42M
19.32%280.42M
5.17%276.9M
5.49%275.91M
9.54%268.75M
1.93%235.02M
1.93%235.02M
-Accounts receivable
9.15%219.61M
13.83%233.38M
5.64%210.62M
34.62%182.55M
34.62%182.55M
1.31%201.2M
7.73%205.03M
12.42%199.37M
-3.32%135.6M
-3.32%135.6M
-Other receivables
1.13%76.56M
11.67%79.15M
8.21%75.08M
-1.56%97.87M
-1.56%97.87M
17.02%75.7M
-0.49%70.88M
2.01%69.38M
10.08%99.42M
10.08%99.42M
Inventory
8.36%279.98M
12.93%275.62M
12.15%269.19M
14.18%258.45M
14.18%258.45M
18.49%258.38M
16.10%244.07M
13.92%240.02M
8.53%226.36M
8.53%226.36M
Other current assets
23.62%12.73M
16.58%11.25M
11.04%11.52M
4.76%10.44M
4.76%10.44M
1.82%10.3M
-5.06%9.65M
13.04%10.38M
3.14%9.97M
3.14%9.97M
Total current assets
13.42%619.56M
18.79%631.32M
6.69%568.62M
7.52%550.8M
7.52%550.8M
3.88%546.24M
7.77%531.45M
10.28%532.95M
6.44%512.28M
6.44%512.28M
Non current assets
Net PPE
2.37%398.01M
0.78%397.16M
-4.39%388.05M
-6.83%386.58M
-6.83%386.58M
-6.31%388.78M
-4.31%394.09M
-2.81%405.86M
-3.79%414.91M
-3.79%414.91M
-Gross PPE
2.37%398.01M
0.78%397.16M
-4.39%388.05M
-0.51%974.86M
-0.51%974.86M
-6.31%388.78M
-4.31%394.09M
-2.81%405.86M
2.78%979.84M
2.78%979.84M
-Accumulated depreciation
----
----
----
-4.13%-588.28M
-4.13%-588.28M
----
----
----
-8.20%-564.94M
-8.20%-564.94M
Investment properties
0.01%6.9M
-4.86%6.7M
-5.24%6.68M
309.13%6.63M
309.13%6.63M
331.81%6.9M
336.93%7.04M
333.19%7.05M
-2.29%1.62M
-2.29%1.62M
Goodwill and other intangible assets
-1.38%59.12M
-2.79%59.34M
-5.09%59.83M
-6.36%59.56M
-6.36%59.56M
-6.87%59.95M
-6.26%61.04M
-5.82%63.04M
-8.57%63.6M
-8.57%63.6M
-Goodwill
3.82%23.11M
3.16%22.86M
1.04%22.63M
-0.10%22.16M
-0.10%22.16M
2.78%22.26M
4.63%22.16M
5.54%22.4M
1.79%22.18M
1.79%22.18M
-Other intangible assets
-4.46%36M
-6.19%36.47M
-8.47%37.2M
-9.71%37.4M
-9.71%37.4M
-11.77%37.68M
-11.51%38.88M
-11.10%40.64M
-13.29%41.42M
-13.29%41.42M
Non current deferred assets
-1.13%8.99M
-9.93%8.44M
-12.15%8.44M
-4.07%8.38M
-4.07%8.38M
0.82%9.09M
-1.82%9.37M
-5.49%9.6M
2.96%8.73M
2.96%8.73M
Other non current assets
23.91%12.48M
43.55%12.7M
41.39%13.64M
34.69%13.13M
34.69%13.13M
10.84%10.07M
-11.87%8.85M
-19.75%9.65M
-15.90%9.75M
-15.90%9.75M
Total non current assets
2.25%485.49M
0.82%484.33M
-3.75%476.64M
-4.88%474.27M
-4.88%474.27M
-4.86%474.79M
-3.57%480.39M
-2.59%495.2M
-4.58%498.61M
-4.58%498.61M
Total assets
8.23%1.11B
10.26%1.12B
1.66%1.05B
1.40%1.03B
1.40%1.03B
-0.38%1.02B
2.07%1.01B
3.68%1.03B
0.70%1.01B
0.70%1.01B
Liabilities
Current liabilities
Current debt and capital lease obligation
32.11%36.11M
109.70%44.39M
75.71%17.94M
114.42%24.97M
114.42%24.97M
164.86%27.33M
109.87%21.17M
1.68%10.21M
13.45%11.65M
13.45%11.65M
-Current debt
32.11%36.11M
109.70%44.39M
75.71%17.94M
226.82%20.16M
226.82%20.16M
164.86%27.33M
109.87%21.17M
1.68%10.21M
-39.92%6.17M
-39.92%6.17M
-Current capital lease obligation
----
----
----
-12.12%4.82M
-12.12%4.82M
----
----
----
--5.48M
--5.48M
Payables
-0.69%138.95M
8.27%149.75M
-7.39%143.32M
-4.82%65.98M
-4.82%65.98M
-2.98%139.91M
-3.76%138.32M
13.47%154.77M
33.04%69.32M
33.04%69.32M
-accounts payable
-0.69%138.95M
8.27%149.75M
-7.39%143.32M
-4.82%65.98M
-4.82%65.98M
-2.98%139.91M
-3.76%138.32M
13.47%154.77M
33.04%69.32M
33.04%69.32M
Current accrued expenses
----
----
----
16.97%72.86M
16.97%72.86M
----
----
----
21.47%62.29M
21.47%62.29M
Current provisions
----
----
----
75.33%3.88M
75.33%3.88M
----
----
----
-3.82%2.21M
-3.82%2.21M
Current deferred liabilities
148.94%65.47M
136.54%64.51M
34.98%43.18M
-22.54%27.96M
-22.54%27.96M
-30.64%26.3M
--27.27M
--31.99M
103.89%36.1M
103.89%36.1M
Current liabilities
24.28%240.53M
38.49%258.65M
3.79%204.44M
7.76%195.65M
7.76%195.65M
0.57%193.54M
21.42%186.76M
34.51%196.96M
35.85%181.56M
35.85%181.56M
Non current liabilities
Long term debt and capital lease obligation
11.68%54.25M
9.97%53.81M
-4.94%46.85M
-6.22%48.48M
-6.22%48.48M
-8.60%48.57M
-8.94%48.93M
-9.94%49.28M
-10.10%51.7M
-10.10%51.7M
-Long term debt
2.62%23.89M
2.62%23.7M
2.82%22.96M
0.97%24.17M
0.97%24.17M
-5.14%23.28M
-7.24%23.09M
-11.31%22.33M
-10.88%23.93M
-10.88%23.93M
-Long term capital lease obligation
20.03%30.36M
16.53%30.11M
-11.36%23.88M
-12.42%24.31M
-12.42%24.31M
-11.57%25.3M
-10.41%25.84M
-8.77%26.95M
-9.41%27.76M
-9.41%27.76M
Non current deferred liabilities
2.46%35.64M
3.78%36.95M
1.09%37.24M
-3.27%37.44M
-3.27%37.44M
-4.37%34.79M
-7.13%35.6M
-7.26%36.84M
-2.31%38.71M
-2.31%38.71M
Other non current liabilities
-0.37%6.23M
-4.82%6.12M
-9.54%6.1M
-15.47%6.09M
-15.47%6.09M
-13.80%6.25M
-7.67%6.43M
-1.60%6.75M
-0.28%7.2M
-0.28%7.2M
Total non current liabilities
7.26%96.12M
6.50%96.88M
-2.88%90.19M
-5.73%92.01M
-5.73%92.01M
-7.40%89.61M
-8.15%90.96M
-8.32%92.86M
-6.46%97.61M
-6.46%97.61M
Total liabilities
18.89%336.64M
28.02%355.53M
1.66%294.62M
3.04%287.66M
3.04%287.66M
-2.09%283.15M
9.84%277.72M
17.00%289.82M
17.30%279.16M
17.30%279.16M
Shareholders'equity
Share capital
-0.28%249.76M
-0.38%249.77M
-0.42%249.93M
-0.38%250.15M
-0.38%250.15M
-0.45%250.47M
-0.58%250.73M
-0.54%250.98M
-0.49%251.1M
-0.49%251.1M
-common stock
-0.28%249.76M
-0.38%249.77M
-0.42%249.93M
-0.38%250.15M
-0.38%250.15M
-0.45%250.47M
-0.58%250.73M
-0.54%250.98M
-0.49%251.1M
-0.49%251.1M
Additional paid-in capital
0.00%15.61M
0.00%15.61M
0.00%15.61M
0.00%15.61M
0.00%15.61M
0.00%15.61M
0.00%15.61M
0.00%15.61M
0.00%15.61M
0.00%15.61M
Retained earnings
3.33%462.94M
2.78%457.83M
1.39%451.67M
0.90%446.95M
0.90%446.95M
-3.39%448.03M
-4.51%445.45M
-5.36%445.49M
-7.71%442.98M
-7.71%442.98M
Gains losses not affecting retained earnings
80.08%36.73M
77.08%33.55M
31.42%30.05M
14.31%21.33M
14.31%21.33M
1,430.01%20.4M
2,360.65%18.95M
1,137.85%22.86M
28.42%18.66M
28.42%18.66M
Total stockholders'equity
4.16%765.03M
3.56%756.75M
1.67%747.25M
0.78%734.04M
0.78%734.04M
0.30%734.5M
-0.59%730.73M
-0.75%734.95M
-4.47%728.35M
-4.47%728.35M
Noncontrolling interests
0.00%3.38M
0.00%3.38M
0.00%3.38M
0.00%3.38M
0.00%3.38M
0.00%3.38M
0.00%3.38M
0.00%3.38M
0.00%3.38M
0.00%3.38M
Total equity
4.14%768.41M
3.54%760.13M
1.67%750.63M
0.78%737.42M
0.78%737.42M
0.30%737.88M
-0.59%734.11M
-0.75%738.32M
-4.45%731.73M
-4.45%731.73M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 4,509.16%30.7M1,657.65%31.92M-83.96%2.22M-96.35%1.49M-96.35%1.49M-98.06%666K-83.80%1.82M-23.51%13.81M26.04%40.94M26.04%40.94M
-Cash and cash equivalents 4,509.16%30.7M1,657.65%31.92M-83.96%2.22M-96.35%1.49M-96.35%1.49M-98.06%666K-83.80%1.82M-23.51%13.81M26.04%40.94M26.04%40.94M
Receivables 6.96%296.17M13.27%312.54M6.30%285.69M19.32%280.42M19.32%280.42M5.17%276.9M5.49%275.91M9.54%268.75M1.93%235.02M1.93%235.02M
-Accounts receivable 9.15%219.61M13.83%233.38M5.64%210.62M34.62%182.55M34.62%182.55M1.31%201.2M7.73%205.03M12.42%199.37M-3.32%135.6M-3.32%135.6M
-Other receivables 1.13%76.56M11.67%79.15M8.21%75.08M-1.56%97.87M-1.56%97.87M17.02%75.7M-0.49%70.88M2.01%69.38M10.08%99.42M10.08%99.42M
Inventory 8.36%279.98M12.93%275.62M12.15%269.19M14.18%258.45M14.18%258.45M18.49%258.38M16.10%244.07M13.92%240.02M8.53%226.36M8.53%226.36M
Other current assets 23.62%12.73M16.58%11.25M11.04%11.52M4.76%10.44M4.76%10.44M1.82%10.3M-5.06%9.65M13.04%10.38M3.14%9.97M3.14%9.97M
Total current assets 13.42%619.56M18.79%631.32M6.69%568.62M7.52%550.8M7.52%550.8M3.88%546.24M7.77%531.45M10.28%532.95M6.44%512.28M6.44%512.28M
Non current assets
Net PPE 2.37%398.01M0.78%397.16M-4.39%388.05M-6.83%386.58M-6.83%386.58M-6.31%388.78M-4.31%394.09M-2.81%405.86M-3.79%414.91M-3.79%414.91M
-Gross PPE 2.37%398.01M0.78%397.16M-4.39%388.05M-0.51%974.86M-0.51%974.86M-6.31%388.78M-4.31%394.09M-2.81%405.86M2.78%979.84M2.78%979.84M
-Accumulated depreciation -------------4.13%-588.28M-4.13%-588.28M-------------8.20%-564.94M-8.20%-564.94M
Investment properties 0.01%6.9M-4.86%6.7M-5.24%6.68M309.13%6.63M309.13%6.63M331.81%6.9M336.93%7.04M333.19%7.05M-2.29%1.62M-2.29%1.62M
Goodwill and other intangible assets -1.38%59.12M-2.79%59.34M-5.09%59.83M-6.36%59.56M-6.36%59.56M-6.87%59.95M-6.26%61.04M-5.82%63.04M-8.57%63.6M-8.57%63.6M
-Goodwill 3.82%23.11M3.16%22.86M1.04%22.63M-0.10%22.16M-0.10%22.16M2.78%22.26M4.63%22.16M5.54%22.4M1.79%22.18M1.79%22.18M
-Other intangible assets -4.46%36M-6.19%36.47M-8.47%37.2M-9.71%37.4M-9.71%37.4M-11.77%37.68M-11.51%38.88M-11.10%40.64M-13.29%41.42M-13.29%41.42M
Non current deferred assets -1.13%8.99M-9.93%8.44M-12.15%8.44M-4.07%8.38M-4.07%8.38M0.82%9.09M-1.82%9.37M-5.49%9.6M2.96%8.73M2.96%8.73M
Other non current assets 23.91%12.48M43.55%12.7M41.39%13.64M34.69%13.13M34.69%13.13M10.84%10.07M-11.87%8.85M-19.75%9.65M-15.90%9.75M-15.90%9.75M
Total non current assets 2.25%485.49M0.82%484.33M-3.75%476.64M-4.88%474.27M-4.88%474.27M-4.86%474.79M-3.57%480.39M-2.59%495.2M-4.58%498.61M-4.58%498.61M
Total assets 8.23%1.11B10.26%1.12B1.66%1.05B1.40%1.03B1.40%1.03B-0.38%1.02B2.07%1.01B3.68%1.03B0.70%1.01B0.70%1.01B
Liabilities
Current liabilities
Current debt and capital lease obligation 32.11%36.11M109.70%44.39M75.71%17.94M114.42%24.97M114.42%24.97M164.86%27.33M109.87%21.17M1.68%10.21M13.45%11.65M13.45%11.65M
-Current debt 32.11%36.11M109.70%44.39M75.71%17.94M226.82%20.16M226.82%20.16M164.86%27.33M109.87%21.17M1.68%10.21M-39.92%6.17M-39.92%6.17M
-Current capital lease obligation -------------12.12%4.82M-12.12%4.82M--------------5.48M--5.48M
Payables -0.69%138.95M8.27%149.75M-7.39%143.32M-4.82%65.98M-4.82%65.98M-2.98%139.91M-3.76%138.32M13.47%154.77M33.04%69.32M33.04%69.32M
-accounts payable -0.69%138.95M8.27%149.75M-7.39%143.32M-4.82%65.98M-4.82%65.98M-2.98%139.91M-3.76%138.32M13.47%154.77M33.04%69.32M33.04%69.32M
Current accrued expenses ------------16.97%72.86M16.97%72.86M------------21.47%62.29M21.47%62.29M
Current provisions ------------75.33%3.88M75.33%3.88M-------------3.82%2.21M-3.82%2.21M
Current deferred liabilities 148.94%65.47M136.54%64.51M34.98%43.18M-22.54%27.96M-22.54%27.96M-30.64%26.3M--27.27M--31.99M103.89%36.1M103.89%36.1M
Current liabilities 24.28%240.53M38.49%258.65M3.79%204.44M7.76%195.65M7.76%195.65M0.57%193.54M21.42%186.76M34.51%196.96M35.85%181.56M35.85%181.56M
Non current liabilities
Long term debt and capital lease obligation 11.68%54.25M9.97%53.81M-4.94%46.85M-6.22%48.48M-6.22%48.48M-8.60%48.57M-8.94%48.93M-9.94%49.28M-10.10%51.7M-10.10%51.7M
-Long term debt 2.62%23.89M2.62%23.7M2.82%22.96M0.97%24.17M0.97%24.17M-5.14%23.28M-7.24%23.09M-11.31%22.33M-10.88%23.93M-10.88%23.93M
-Long term capital lease obligation 20.03%30.36M16.53%30.11M-11.36%23.88M-12.42%24.31M-12.42%24.31M-11.57%25.3M-10.41%25.84M-8.77%26.95M-9.41%27.76M-9.41%27.76M
Non current deferred liabilities 2.46%35.64M3.78%36.95M1.09%37.24M-3.27%37.44M-3.27%37.44M-4.37%34.79M-7.13%35.6M-7.26%36.84M-2.31%38.71M-2.31%38.71M
Other non current liabilities -0.37%6.23M-4.82%6.12M-9.54%6.1M-15.47%6.09M-15.47%6.09M-13.80%6.25M-7.67%6.43M-1.60%6.75M-0.28%7.2M-0.28%7.2M
Total non current liabilities 7.26%96.12M6.50%96.88M-2.88%90.19M-5.73%92.01M-5.73%92.01M-7.40%89.61M-8.15%90.96M-8.32%92.86M-6.46%97.61M-6.46%97.61M
Total liabilities 18.89%336.64M28.02%355.53M1.66%294.62M3.04%287.66M3.04%287.66M-2.09%283.15M9.84%277.72M17.00%289.82M17.30%279.16M17.30%279.16M
Shareholders'equity
Share capital -0.28%249.76M-0.38%249.77M-0.42%249.93M-0.38%250.15M-0.38%250.15M-0.45%250.47M-0.58%250.73M-0.54%250.98M-0.49%251.1M-0.49%251.1M
-common stock -0.28%249.76M-0.38%249.77M-0.42%249.93M-0.38%250.15M-0.38%250.15M-0.45%250.47M-0.58%250.73M-0.54%250.98M-0.49%251.1M-0.49%251.1M
Additional paid-in capital 0.00%15.61M0.00%15.61M0.00%15.61M0.00%15.61M0.00%15.61M0.00%15.61M0.00%15.61M0.00%15.61M0.00%15.61M0.00%15.61M
Retained earnings 3.33%462.94M2.78%457.83M1.39%451.67M0.90%446.95M0.90%446.95M-3.39%448.03M-4.51%445.45M-5.36%445.49M-7.71%442.98M-7.71%442.98M
Gains losses not affecting retained earnings 80.08%36.73M77.08%33.55M31.42%30.05M14.31%21.33M14.31%21.33M1,430.01%20.4M2,360.65%18.95M1,137.85%22.86M28.42%18.66M28.42%18.66M
Total stockholders'equity 4.16%765.03M3.56%756.75M1.67%747.25M0.78%734.04M0.78%734.04M0.30%734.5M-0.59%730.73M-0.75%734.95M-4.47%728.35M-4.47%728.35M
Noncontrolling interests 0.00%3.38M0.00%3.38M0.00%3.38M0.00%3.38M0.00%3.38M0.00%3.38M0.00%3.38M0.00%3.38M0.00%3.38M0.00%3.38M
Total equity 4.14%768.41M3.54%760.13M1.67%750.63M0.78%737.42M0.78%737.42M0.30%737.88M-0.59%734.11M-0.75%738.32M-4.45%731.73M-4.45%731.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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