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MAL Magellan Aerospace Corp

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  • 9.470
  • +0.030+0.32%
15min DelayMarket Closed Aug 30 15:47 ET
541.11MMarket Cap31.57P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
1.28%34.4M
-Cash and cash equivalents
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
1.28%34.4M
-Accounts receivable
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
22.67%198.6M
Total current assets
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
5.01%525.86M
Non current assets
-Accumulated depreciation
----
----
-4.13%-588.28M
-4.13%-588.28M
----
----
----
-8.20%-564.94M
-8.20%-564.94M
----
Investments and advances
-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
-5.39%1.6M
-Long term equity investment
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
-10.73%53.15M
Non current note receivables
-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
325.63%9.02M
-Goodwill
-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
-9.54%64.37M
Regulatory assets
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
12.22%263.29M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
2.47%10.32M
-Current debt
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
2.47%10.32M
-Current capital lease obligation
----
----
-12.12%4.82M
-12.12%4.82M
----
----
----
--5.48M
--5.48M
----
-accounts payable
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
12.85%144.2M
-Total tax payable
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
-4.51%96.77M
-Other payable
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
25.66%9.09M
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
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
--37.92M
Current liabilities
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
39.60%192.44M
Non current liabilities
-Long term debt
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
-10.68%28.61M
Non current accrued expenses
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
-4.53%414.95M
Long term provisions
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
-10.79%24.54M
Total non current liabilities
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
20.91%289.21M
Shareholders'equity
Share capital
-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
-0.29%251.61M
-common stock
-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
-0.29%251.61M
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
Gains losses not affecting retained earnings
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
-92.05%1.33M
Other equity interest
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
-39.90%10.11M
Total equity
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
0.72%1.02B
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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%13.81M26.04%40.94M26.04%40.94M1.28%34.4M
-Cash and cash equivalents 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%13.81M26.04%40.94M26.04%40.94M1.28%34.4M
-Accounts receivable 13.83%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%135.6M22.67%198.6M
Total current assets 18.79%631.32M6.69%568.62M7.52%550.8M7.52%550.8M3.88%546.24M7.77%531.45M10.28%532.95M6.44%512.28M6.44%512.28M5.01%525.86M
Non current assets
-Accumulated depreciation ---------4.13%-588.28M-4.13%-588.28M-------------8.20%-564.94M-8.20%-564.94M----
Investments and advances -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-5.39%1.6M
-Long term equity investment 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-10.73%53.15M
Non current note receivables -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%8.73M325.63%9.02M
-Goodwill -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-9.54%64.37M
Regulatory assets 13.27%312.54M6.30%285.69M19.32%280.42M19.32%280.42M5.17%276.9M5.49%275.91M9.54%268.75M1.93%235.02M1.93%235.02M12.22%263.29M
Liabilities
Current liabilities
Current debt and capital lease obligation 109.70%44.39M75.71%17.94M114.42%24.97M114.42%24.97M164.86%27.33M109.87%21.17M1.68%10.21M13.45%11.65M13.45%11.65M2.47%10.32M
-Current debt 109.70%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%6.17M2.47%10.32M
-Current capital lease obligation ---------12.12%4.82M-12.12%4.82M--------------5.48M--5.48M----
-accounts payable 8.27%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%69.32M12.85%144.2M
-Total tax payable 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-4.51%96.77M
-Other payable 43.55%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%9.75M25.66%9.09M
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 136.54%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--37.92M
Current liabilities 38.49%258.65M3.79%204.44M7.76%195.65M7.76%195.65M0.57%193.54M21.42%186.76M34.51%196.96M35.85%181.56M35.85%181.56M39.60%192.44M
Non current liabilities
-Long term debt 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-10.68%28.61M
Non current accrued expenses 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-4.53%414.95M
Long term provisions 2.62%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-10.79%24.54M
Total non current liabilities 28.02%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%279.16M20.91%289.21M
Shareholders'equity
Share capital -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-0.29%251.61M
-common stock -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-0.29%251.61M
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
Gains losses not affecting retained earnings 77.08%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-92.05%1.33M
Other equity interest 16.58%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-39.90%10.11M
Total equity 10.26%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%1.01B0.72%1.02B

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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