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MAL Magellan Aerospace Corp

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  • 10.820
  • -0.030-0.28%
15min DelayMarket Closed Nov 21 16:00 ET
618.29MMarket Cap32.79P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,418.65%18.65M
176.81%14.54M
207.95%19.83M
-129.55%-17.3M
-0.10%18.77M
-96.44%1.23M
-454.44%-18.93M
-38,164.58%-18.37M
367.35%58.54M
7.20%18.78M
Net income from continuing operations
59.09%5.85M
276.25%7.45M
63.50%6.31M
142.63%9.25M
98.72%-266K
552.58%3.67M
266.48%1.98M
290.62%3.86M
-2,120.27%-21.69M
-260.78%-20.77M
Operating gains losses
-16.01%661K
13.08%294K
-72.57%124K
76.05%1.76M
-78.33%265K
561.34%787K
94.03%260K
195.36%452K
214.11%1M
61,050.00%1.22M
Depreciation and amortization
-5.17%11.33M
-11.30%10.92M
-5.55%11.21M
-1.65%46.62M
-11.56%10.5M
4.66%11.95M
2.70%12.31M
-2.20%11.86M
-8.65%47.41M
-2.93%11.87M
Asset impairment expenditure
----
----
----
-53.48%1.16M
----
----
----
----
--2.48M
----
Deferred tax
-92.31%-1.68M
20.63%-527K
79.07%-624K
54.40%-1.38M
201.15%3.14M
12.20%-871K
65.03%-664K
-154.13%-2.98M
60.00%-3.02M
151.48%1.04M
Other non cashItems
20.11%645K
6.83%485K
-14.06%544K
17.15%2.51M
174.69%890K
-13.67%537K
-25.94%454K
7.84%633K
-17.59%2.15M
-48.24%324K
Change In working capital
112.42%1.84M
87.73%-4.08M
107.04%2.27M
-355.56%-77.22M
-86.35%3.09M
-165.29%-14.85M
-451.01%-33.27M
-254.02%-32.2M
189.52%30.22M
81.65%22.61M
-Change in receivables
----
----
----
-5,762.85%-46.08M
----
----
----
----
98.31%-786K
----
-Change in inventory
----
----
----
-102.80%-32.02M
----
----
----
----
-588.22%-15.79M
----
-Change in prepaid assets
----
----
----
12.59%-382K
----
----
----
----
-119.65%-437K
----
-Change in payables and accrued expense
----
----
----
-66.92%9.5M
----
----
----
----
296.95%28.73M
----
-Change in other working capital
----
----
----
-144.54%-8.24M
----
----
----
----
--18.5M
----
Cash from discontinued investing activities
Operating cash flow
1,418.65%18.65M
176.81%14.54M
207.95%19.83M
-129.55%-17.3M
-0.10%18.77M
-96.44%1.23M
-454.44%-18.93M
-38,164.58%-18.37M
367.35%58.54M
7.20%18.78M
Investing cash flow
Cash flow from continuing investing activities
-33.23%-7.21M
-209.32%-8.1M
-85.46%-7.53M
0.68%-23.69M
-26.71%-11.61M
-1.98%-5.41M
40.81%-2.62M
18.30%-4.06M
-14.67%-23.86M
17.37%-9.16M
Net PPE purchase and sale
-93.29%-7.26M
-295.17%-8.75M
-85.10%-6.29M
17.18%-18.95M
-11.84%-9.59M
38.23%-3.75M
46.55%-2.21M
17.02%-3.4M
-33.33%-22.89M
4.35%-8.57M
Net intangibles purchas and sale
103.08%51K
261.14%651K
-87.31%-1.24M
-425.70%-5.09M
-303.74%-2.37M
-313.70%-1.65M
-43.77%-404K
24.26%-662K
79.11%-969K
72.32%-588K
Net investment property transactions
----
----
----
--354K
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
-33.23%-7.21M
-209.32%-8.1M
-85.46%-7.53M
0.68%-23.69M
-26.71%-11.61M
-1.98%-5.41M
40.81%-2.62M
18.30%-4.06M
-14.67%-23.86M
17.37%-9.16M
Financing cash flow
Cash flow from continuing financing activities
-550.64%-12.98M
150.18%23.54M
-139.71%-11.73M
103.84%1.01M
-69.07%-6.39M
152.67%2.88M
225.15%9.41M
48.53%-4.89M
64.01%-26.27M
51.38%-3.78M
Net issuance payments of debt
-317.37%-11.35M
128.15%24.99M
-203.14%-9.85M
193.19%8.38M
-137.18%-4.54M
371.98%5.22M
662.74%10.95M
-1.15%-3.25M
81.56%-8.99M
3.48%-1.92M
Net common stock issuance
98.83%-5K
28.23%-300K
-84.62%-384K
21.34%-1.62M
31.28%-569K
56.25%-427K
-62.02%-418K
---208K
---2.06M
---828K
Cash dividends paid
0.42%-1.43M
0.28%-1.43M
0.49%-1.43M
61.76%-5.73M
0.42%-1.43M
50.19%-1.43M
68.96%-1.43M
76.31%-1.44M
38.16%-14.99M
76.29%-1.44M
Net other financing activities
58.54%-199K
-7.74%286K
---67K
92.89%-16K
-61.85%153K
-257.38%-480K
144.41%310K
----
-3,850.00%-225K
46.89%401K
Cash from discontinued financing activities
Financing cash flow
-550.64%-12.98M
150.18%23.54M
-139.71%-11.73M
103.84%1.01M
-69.07%-6.39M
152.67%2.88M
225.15%9.41M
48.53%-4.89M
64.01%-26.27M
51.38%-3.78M
Net cash flow
Beginning cash position
1,657.65%31.92M
-83.96%2.22M
-96.35%1.49M
26.04%40.94M
-98.06%666K
-83.80%1.82M
-23.51%13.81M
26.04%40.94M
-71.49%32.48M
1.28%34.4M
Current changes in cash
-18.48%-1.54M
347.07%29.98M
102.09%570K
-575.45%-39.99M
-86.86%768K
-105.48%-1.3M
-83.81%-12.14M
-88.12%-27.32M
110.35%8.41M
536.70%5.84M
Effect of exchange rate changes
112.75%317K
-293.06%-278K
-18.82%151K
1,022.92%539K
-91.45%60K
129.45%149K
160.50%144K
106.67%186K
128.40%48K
601.43%702K
End cash Position
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
Free cash from
372.06%11.39M
126.59%5.73M
154.41%12.29M
-221.96%-41.56M
-28.71%6.78M
-114.76%-4.19M
-3,153.40%-21.56M
-328.04%-22.59M
448.19%34.08M
51.55%9.51M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,418.65%18.65M176.81%14.54M207.95%19.83M-129.55%-17.3M-0.10%18.77M-96.44%1.23M-454.44%-18.93M-38,164.58%-18.37M367.35%58.54M7.20%18.78M
Net income from continuing operations 59.09%5.85M276.25%7.45M63.50%6.31M142.63%9.25M98.72%-266K552.58%3.67M266.48%1.98M290.62%3.86M-2,120.27%-21.69M-260.78%-20.77M
Operating gains losses -16.01%661K13.08%294K-72.57%124K76.05%1.76M-78.33%265K561.34%787K94.03%260K195.36%452K214.11%1M61,050.00%1.22M
Depreciation and amortization -5.17%11.33M-11.30%10.92M-5.55%11.21M-1.65%46.62M-11.56%10.5M4.66%11.95M2.70%12.31M-2.20%11.86M-8.65%47.41M-2.93%11.87M
Asset impairment expenditure -------------53.48%1.16M------------------2.48M----
Deferred tax -92.31%-1.68M20.63%-527K79.07%-624K54.40%-1.38M201.15%3.14M12.20%-871K65.03%-664K-154.13%-2.98M60.00%-3.02M151.48%1.04M
Other non cashItems 20.11%645K6.83%485K-14.06%544K17.15%2.51M174.69%890K-13.67%537K-25.94%454K7.84%633K-17.59%2.15M-48.24%324K
Change In working capital 112.42%1.84M87.73%-4.08M107.04%2.27M-355.56%-77.22M-86.35%3.09M-165.29%-14.85M-451.01%-33.27M-254.02%-32.2M189.52%30.22M81.65%22.61M
-Change in receivables -------------5,762.85%-46.08M----------------98.31%-786K----
-Change in inventory -------------102.80%-32.02M-----------------588.22%-15.79M----
-Change in prepaid assets ------------12.59%-382K-----------------119.65%-437K----
-Change in payables and accrued expense -------------66.92%9.5M----------------296.95%28.73M----
-Change in other working capital -------------144.54%-8.24M------------------18.5M----
Cash from discontinued investing activities
Operating cash flow 1,418.65%18.65M176.81%14.54M207.95%19.83M-129.55%-17.3M-0.10%18.77M-96.44%1.23M-454.44%-18.93M-38,164.58%-18.37M367.35%58.54M7.20%18.78M
Investing cash flow
Cash flow from continuing investing activities -33.23%-7.21M-209.32%-8.1M-85.46%-7.53M0.68%-23.69M-26.71%-11.61M-1.98%-5.41M40.81%-2.62M18.30%-4.06M-14.67%-23.86M17.37%-9.16M
Net PPE purchase and sale -93.29%-7.26M-295.17%-8.75M-85.10%-6.29M17.18%-18.95M-11.84%-9.59M38.23%-3.75M46.55%-2.21M17.02%-3.4M-33.33%-22.89M4.35%-8.57M
Net intangibles purchas and sale 103.08%51K261.14%651K-87.31%-1.24M-425.70%-5.09M-303.74%-2.37M-313.70%-1.65M-43.77%-404K24.26%-662K79.11%-969K72.32%-588K
Net investment property transactions --------------354K------------------0----
Cash from discontinued investing activities
Investing cash flow -33.23%-7.21M-209.32%-8.1M-85.46%-7.53M0.68%-23.69M-26.71%-11.61M-1.98%-5.41M40.81%-2.62M18.30%-4.06M-14.67%-23.86M17.37%-9.16M
Financing cash flow
Cash flow from continuing financing activities -550.64%-12.98M150.18%23.54M-139.71%-11.73M103.84%1.01M-69.07%-6.39M152.67%2.88M225.15%9.41M48.53%-4.89M64.01%-26.27M51.38%-3.78M
Net issuance payments of debt -317.37%-11.35M128.15%24.99M-203.14%-9.85M193.19%8.38M-137.18%-4.54M371.98%5.22M662.74%10.95M-1.15%-3.25M81.56%-8.99M3.48%-1.92M
Net common stock issuance 98.83%-5K28.23%-300K-84.62%-384K21.34%-1.62M31.28%-569K56.25%-427K-62.02%-418K---208K---2.06M---828K
Cash dividends paid 0.42%-1.43M0.28%-1.43M0.49%-1.43M61.76%-5.73M0.42%-1.43M50.19%-1.43M68.96%-1.43M76.31%-1.44M38.16%-14.99M76.29%-1.44M
Net other financing activities 58.54%-199K-7.74%286K---67K92.89%-16K-61.85%153K-257.38%-480K144.41%310K-----3,850.00%-225K46.89%401K
Cash from discontinued financing activities
Financing cash flow -550.64%-12.98M150.18%23.54M-139.71%-11.73M103.84%1.01M-69.07%-6.39M152.67%2.88M225.15%9.41M48.53%-4.89M64.01%-26.27M51.38%-3.78M
Net cash flow
Beginning cash position 1,657.65%31.92M-83.96%2.22M-96.35%1.49M26.04%40.94M-98.06%666K-83.80%1.82M-23.51%13.81M26.04%40.94M-71.49%32.48M1.28%34.4M
Current changes in cash -18.48%-1.54M347.07%29.98M102.09%570K-575.45%-39.99M-86.86%768K-105.48%-1.3M-83.81%-12.14M-88.12%-27.32M110.35%8.41M536.70%5.84M
Effect of exchange rate changes 112.75%317K-293.06%-278K-18.82%151K1,022.92%539K-91.45%60K129.45%149K160.50%144K106.67%186K128.40%48K601.43%702K
End cash Position 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
Free cash from 372.06%11.39M126.59%5.73M154.41%12.29M-221.96%-41.56M-28.71%6.78M-114.76%-4.19M-3,153.40%-21.56M-328.04%-22.59M448.19%34.08M51.55%9.51M
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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