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MAL Magellan Aerospace Corp

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  • 9.240
  • +0.070+0.76%
15min DelayMarket Closed Jul 29 16:00 ET
528.19MMarket Cap46.20P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
1,029.23%34.46M
-58.44%5.34M
Net income from continuing operations
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
22.93%563K
-49.06%540K
Operating gains losses
-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
147.92%119K
47.25%134K
Depreciation and amortization
-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
-18.79%11.42M
-4.59%11.99M
Asset impairment expenditure
----
-53.48%1.16M
----
----
----
----
--2.48M
----
----
----
Deferred tax
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
50.03%-992K
12.45%-1.9M
Other non cashItems
-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
-7.72%622K
-6.27%613K
Change In working capital
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
322.91%22.74M
-1,034.67%-6.04M
-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
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
1,029.23%34.46M
-58.44%5.34M
Investing cash flow
Cash flow from continuing investing activities
-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
-44.77%-5.3M
-78.85%-4.42M
Net PPE purchase and sale
-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
-83.21%-6.08M
-79.46%-4.14M
Net intangibles purchas and sale
-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
210.26%774K
65.27%-281K
Net investment property transactions
----
--354K
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-44.77%-5.3M
-78.85%-4.42M
Financing cash flow
Cash flow from continuing financing activities
-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
54.18%-5.47M
78.48%-7.52M
Net issuance payments of debt
-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
66.69%-1.92M
93.27%-1.95M
Net common stock issuance
-84.62%-384K
21.34%-1.62M
31.28%-569K
56.25%-427K
-62.02%-418K
---208K
---2.06M
---828K
---976K
---258K
Cash dividends paid
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
52.50%-2.88M
23.84%-4.62M
Net other financing activities
---67K
92.89%-16K
-61.85%153K
-257.38%-480K
144.41%310K
----
-3,850.00%-225K
46.89%401K
367.54%305K
-2,685.19%-698K
Cash from discontinued financing activities
Financing cash flow
-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
54.18%-5.47M
78.48%-7.52M
Net cash flow
Beginning cash position
-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
-75.78%11.21M
-74.69%18.05M
Current changes in cash
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
288.77%23.69M
73.12%-6.6M
Effect of exchange rate changes
-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
-322.91%-506K
48.71%-238K
End cash Position
-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
-75.78%11.21M
Free cash from
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
2,412.14%28.37M
-92.75%706K
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
--
--
--
--
--
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 207.95%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%18.78M1,029.23%34.46M-58.44%5.34M
Net income from continuing operations 63.50%6.31M142.63%9.25M98.72%-266K552.58%3.67M266.48%1.98M290.62%3.86M-2,120.27%-21.69M-260.78%-20.77M22.93%563K-49.06%540K
Operating gains losses -72.57%124K76.05%1.76M-78.33%265K561.34%787K94.03%260K195.36%452K214.11%1M61,050.00%1.22M147.92%119K47.25%134K
Depreciation and amortization -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-18.79%11.42M-4.59%11.99M
Asset impairment expenditure -----53.48%1.16M------------------2.48M------------
Deferred tax 79.07%-624K54.40%-1.38M201.15%3.14M12.20%-871K65.03%-664K-154.13%-2.98M60.00%-3.02M151.48%1.04M50.03%-992K12.45%-1.9M
Other non cashItems -14.06%544K17.15%2.51M174.69%890K-13.67%537K-25.94%454K7.84%633K-17.59%2.15M-48.24%324K-7.72%622K-6.27%613K
Change In working capital 107.04%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%22.61M322.91%22.74M-1,034.67%-6.04M
-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 207.95%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%18.78M1,029.23%34.46M-58.44%5.34M
Investing cash flow
Cash flow from continuing investing activities -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-44.77%-5.3M-78.85%-4.42M
Net PPE purchase and sale -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-83.21%-6.08M-79.46%-4.14M
Net intangibles purchas and sale -87.31%-1.24M-425.70%-5.09M-303.74%-2.37M-313.70%-1.65M-43.77%-404K24.26%-662K79.11%-969K72.32%-588K210.26%774K65.27%-281K
Net investment property transactions ------354K------------------0------------
Cash from discontinued investing activities
Investing cash flow -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-44.77%-5.3M-78.85%-4.42M
Financing cash flow
Cash flow from continuing financing activities -139.71%-11.73M103.84%1.01M-69.07%-6.39M152.67%2.88M225.15%9.41M48.53%-4.89M64.01%-26.27M51.38%-3.78M54.18%-5.47M78.48%-7.52M
Net issuance payments of debt -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%-1.92M66.69%-1.92M93.27%-1.95M
Net common stock issuance -84.62%-384K21.34%-1.62M31.28%-569K56.25%-427K-62.02%-418K---208K---2.06M---828K---976K---258K
Cash dividends paid 0.49%-1.43M61.76%-5.73M0.42%-1.43M50.19%-1.43M68.96%-1.43M76.31%-1.44M38.16%-14.99M76.29%-1.44M52.50%-2.88M23.84%-4.62M
Net other financing activities ---67K92.89%-16K-61.85%153K-257.38%-480K144.41%310K-----3,850.00%-225K46.89%401K367.54%305K-2,685.19%-698K
Cash from discontinued financing activities
Financing cash flow -139.71%-11.73M103.84%1.01M-69.07%-6.39M152.67%2.88M225.15%9.41M48.53%-4.89M64.01%-26.27M51.38%-3.78M54.18%-5.47M78.48%-7.52M
Net cash flow
Beginning cash position -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-75.78%11.21M-74.69%18.05M
Current changes in cash 102.09%570K-575.45%-39.99M-86.86%768K-105.48%-1.3M-83.81%-12.14M-88.12%-27.32M110.35%8.41M536.70%5.84M288.77%23.69M73.12%-6.6M
Effect of exchange rate changes -18.82%151K1,022.92%539K-91.45%60K129.45%149K160.50%144K106.67%186K128.40%48K601.43%702K-322.91%-506K48.71%-238K
End cash Position -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-75.78%11.21M
Free cash from 154.41%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%9.51M2,412.14%28.37M-92.75%706K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --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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