CA Stock MarketDetailed Quotes

MAL Magellan Aerospace Corp

Watchlist
  • 14.740
  • +0.600+4.24%
15min DelayTrading May 8 15:36 ET
842.23MMarket Cap23.77P/E (TTM)

Magellan Aerospace Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
548.03%56.44M
548.03%56.44M
4,509.16%30.7M
1,657.65%31.92M
-83.96%2.22M
-78.73%8.71M
-78.73%8.71M
-98.06%666K
-83.80%1.82M
-23.51%13.81M
-Cash and cash equivalents
548.03%56.44M
548.03%56.44M
4,509.16%30.7M
1,657.65%31.92M
-83.96%2.22M
-78.73%8.71M
-78.73%8.71M
-98.06%666K
-83.80%1.82M
-23.51%13.81M
Receivables
3.72%290.85M
3.72%290.85M
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
-Accounts receivable
2.92%187.88M
2.92%187.88M
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
-Other receivables
5.21%102.97M
5.21%102.97M
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
Inventory
9.92%284.08M
9.92%284.08M
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
Other current assets
12.37%11.73M
12.37%11.73M
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
Total current assets
15.25%643.1M
15.25%643.1M
13.42%619.56M
18.79%631.32M
6.69%568.62M
8.93%558.01M
8.93%558.01M
3.88%546.24M
7.77%531.45M
10.28%532.95M
Non current assets
Net PPE
6.93%413.38M
6.93%413.38M
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
-Gross PPE
9.15%1.06B
9.15%1.06B
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
-Accumulated depreciation
-10.61%-650.68M
-10.61%-650.68M
----
----
----
-4.13%-588.28M
-4.13%-588.28M
----
----
----
Investment properties
3.12%6.84M
3.12%6.84M
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
Goodwill and other intangible assets
1.07%60.2M
1.07%60.2M
-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
-Goodwill
8.07%23.95M
8.07%23.95M
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
-Other intangible assets
-3.09%36.25M
-3.09%36.25M
-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
Non current deferred assets
3.14%8.64M
3.14%8.64M
-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
Other non current assets
7.44%14.1M
7.44%14.1M
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
Total non current assets
6.09%503.16M
6.09%503.16M
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
Total assets
11.04%1.15B
11.04%1.15B
8.23%1.11B
10.26%1.12B
1.66%1.05B
2.12%1.03B
2.12%1.03B
-0.38%1.02B
2.07%1.01B
3.68%1.03B
Liabilities
Current liabilities
Current debt and capital lease obligation
-4.94%30.6M
-4.94%30.6M
32.11%36.11M
109.70%44.39M
75.71%17.94M
176.36%32.19M
176.36%32.19M
164.86%27.33M
109.87%21.17M
1.68%10.21M
-Current debt
-11.92%24.11M
-11.92%24.11M
32.11%36.11M
109.70%44.39M
75.71%17.94M
343.79%27.37M
343.79%27.37M
164.86%27.33M
109.87%21.17M
1.68%10.21M
-Current capital lease obligation
34.75%6.49M
34.75%6.49M
----
----
----
-12.12%4.82M
-12.12%4.82M
----
----
----
Payables
-10.60%58.98M
-10.60%58.98M
-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
-accounts payable
-10.60%58.98M
-10.60%58.98M
-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
Current accrued expenses
3.41%75.34M
3.41%75.34M
----
----
----
16.97%72.86M
16.97%72.86M
----
----
----
Current provisions
44.28%5.6M
44.28%5.6M
----
----
----
75.33%3.88M
75.33%3.88M
----
----
----
Current deferred liabilities
140.41%67.22M
140.41%67.22M
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
Current liabilities
17.19%237.74M
17.19%237.74M
24.28%240.53M
38.49%258.65M
3.79%204.44M
11.73%202.86M
11.73%202.86M
0.57%193.54M
21.42%186.76M
34.51%196.96M
Non current liabilities
Long term debt and capital lease obligation
15.15%55.83M
15.15%55.83M
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
-Long term debt
0.19%24.21M
0.19%24.21M
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
-Long term capital lease obligation
30.02%31.61M
30.02%31.61M
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
Non current deferred liabilities
-3.77%36.03M
-3.77%36.03M
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
Other non current liabilities
127.30%13.84M
127.30%13.84M
-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
Total non current liabilities
14.88%105.7M
14.88%105.7M
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
Total liabilities
16.47%343.44M
16.47%343.44M
18.89%336.64M
28.02%355.53M
1.66%294.62M
5.63%294.87M
5.63%294.87M
-2.09%283.15M
9.84%277.72M
17.00%289.82M
Shareholders'equity
Share capital
-0.15%249.76M
-0.15%249.76M
-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
-common stock
-0.15%249.76M
-0.15%249.76M
-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
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
7.54%480.64M
7.54%480.64M
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
Gains losses not affecting retained earnings
150.47%53.43M
150.47%53.43M
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
Total stockholders'equity
8.91%799.44M
8.91%799.44M
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
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
8.87%802.82M
8.87%802.82M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 548.03%56.44M548.03%56.44M4,509.16%30.7M1,657.65%31.92M-83.96%2.22M-78.73%8.71M-78.73%8.71M-98.06%666K-83.80%1.82M-23.51%13.81M
-Cash and cash equivalents 548.03%56.44M548.03%56.44M4,509.16%30.7M1,657.65%31.92M-83.96%2.22M-78.73%8.71M-78.73%8.71M-98.06%666K-83.80%1.82M-23.51%13.81M
Receivables 3.72%290.85M3.72%290.85M6.96%296.17M13.27%312.54M6.30%285.69M19.32%280.42M19.32%280.42M5.17%276.9M5.49%275.91M9.54%268.75M
-Accounts receivable 2.92%187.88M2.92%187.88M9.15%219.61M13.83%233.38M5.64%210.62M34.62%182.55M34.62%182.55M1.31%201.2M7.73%205.03M12.42%199.37M
-Other receivables 5.21%102.97M5.21%102.97M1.13%76.56M11.67%79.15M8.21%75.08M-1.56%97.87M-1.56%97.87M17.02%75.7M-0.49%70.88M2.01%69.38M
Inventory 9.92%284.08M9.92%284.08M8.36%279.98M12.93%275.62M12.15%269.19M14.18%258.45M14.18%258.45M18.49%258.38M16.10%244.07M13.92%240.02M
Other current assets 12.37%11.73M12.37%11.73M23.62%12.73M16.58%11.25M11.04%11.52M4.76%10.44M4.76%10.44M1.82%10.3M-5.06%9.65M13.04%10.38M
Total current assets 15.25%643.1M15.25%643.1M13.42%619.56M18.79%631.32M6.69%568.62M8.93%558.01M8.93%558.01M3.88%546.24M7.77%531.45M10.28%532.95M
Non current assets
Net PPE 6.93%413.38M6.93%413.38M2.37%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
-Gross PPE 9.15%1.06B9.15%1.06B2.37%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%405.86M
-Accumulated depreciation -10.61%-650.68M-10.61%-650.68M-------------4.13%-588.28M-4.13%-588.28M------------
Investment properties 3.12%6.84M3.12%6.84M0.01%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
Goodwill and other intangible assets 1.07%60.2M1.07%60.2M-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
-Goodwill 8.07%23.95M8.07%23.95M3.82%23.11M3.16%22.86M1.04%22.63M-0.10%22.16M-0.10%22.16M2.78%22.26M4.63%22.16M5.54%22.4M
-Other intangible assets -3.09%36.25M-3.09%36.25M-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
Non current deferred assets 3.14%8.64M3.14%8.64M-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%9.6M
Other non current assets 7.44%14.1M7.44%14.1M23.91%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
Total non current assets 6.09%503.16M6.09%503.16M2.25%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
Total assets 11.04%1.15B11.04%1.15B8.23%1.11B10.26%1.12B1.66%1.05B2.12%1.03B2.12%1.03B-0.38%1.02B2.07%1.01B3.68%1.03B
Liabilities
Current liabilities
Current debt and capital lease obligation -4.94%30.6M-4.94%30.6M32.11%36.11M109.70%44.39M75.71%17.94M176.36%32.19M176.36%32.19M164.86%27.33M109.87%21.17M1.68%10.21M
-Current debt -11.92%24.11M-11.92%24.11M32.11%36.11M109.70%44.39M75.71%17.94M343.79%27.37M343.79%27.37M164.86%27.33M109.87%21.17M1.68%10.21M
-Current capital lease obligation 34.75%6.49M34.75%6.49M-------------12.12%4.82M-12.12%4.82M------------
Payables -10.60%58.98M-10.60%58.98M-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%154.77M
-accounts payable -10.60%58.98M-10.60%58.98M-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%154.77M
Current accrued expenses 3.41%75.34M3.41%75.34M------------16.97%72.86M16.97%72.86M------------
Current provisions 44.28%5.6M44.28%5.6M------------75.33%3.88M75.33%3.88M------------
Current deferred liabilities 140.41%67.22M140.41%67.22M148.94%65.47M136.54%64.51M34.98%43.18M-22.54%27.96M-22.54%27.96M-30.64%26.3M--27.27M--31.99M
Current liabilities 17.19%237.74M17.19%237.74M24.28%240.53M38.49%258.65M3.79%204.44M11.73%202.86M11.73%202.86M0.57%193.54M21.42%186.76M34.51%196.96M
Non current liabilities
Long term debt and capital lease obligation 15.15%55.83M15.15%55.83M11.68%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
-Long term debt 0.19%24.21M0.19%24.21M2.62%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
-Long term capital lease obligation 30.02%31.61M30.02%31.61M20.03%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
Non current deferred liabilities -3.77%36.03M-3.77%36.03M2.46%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
Other non current liabilities 127.30%13.84M127.30%13.84M-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
Total non current liabilities 14.88%105.7M14.88%105.7M7.26%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
Total liabilities 16.47%343.44M16.47%343.44M18.89%336.64M28.02%355.53M1.66%294.62M5.63%294.87M5.63%294.87M-2.09%283.15M9.84%277.72M17.00%289.82M
Shareholders'equity
Share capital -0.15%249.76M-0.15%249.76M-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
-common stock -0.15%249.76M-0.15%249.76M-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
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 7.54%480.64M7.54%480.64M3.33%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
Gains losses not affecting retained earnings 150.47%53.43M150.47%53.43M80.08%36.73M77.08%33.55M31.42%30.05M14.31%21.33M14.31%21.33M1,430.01%20.4M2,360.65%18.95M1,137.85%22.86M
Total stockholders'equity 8.91%799.44M8.91%799.44M4.16%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
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 8.87%802.82M8.87%802.82M4.14%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
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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