AERO:MAGELLAN
Magellan Aerospace
- Stock
Last Close
10.82
22/11 19:53
Market Cap
459.48M
Beta: -
Volume Today
10.40K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 45.48M - | 56.57M 24.38% | 79.42M 40.39% | 88.58M 11.53% | 111.28M 25.62% | 89.12M 19.91% | 67.38M 24.39% | 3.31M 95.08% | -977K 129.49% | -21.69M 2,120.27% | 9.25M 142.63% | |
depreciation and amortization | 33.31M - | 35.30M 5.98% | 45.01M 27.50% | 50.71M 12.68% | 46.52M 8.28% | 43.81M 5.82% | 55.59M 26.90% | 57.10M 2.72% | 51.89M 9.13% | 47.41M 8.65% | 46.62M 1.65% | |
deferred income tax | 5.04M - | 9.15M 81.79% | 10.43M 13.93% | 9.50M 8.90% | -1.13M 111.93% | 8.16M 819.93% | 7.04M 13.76% | 3.54M 49.65% | -7.55M 313.12% | -3.02M 60% | -1.38M 54.40% | |
stock based compensation | -2.79M - | -1.72M 38.43% | -242K 85.94% | -1.29M 434.30% | -28.77M 2,125.06% | -953K 96.69% | -1.41M 47.64% | 11.90M 945.63% | 319K 97.32% | 156K 51.10% | 2.92M 1,771.15% | |
change in working capital | -10.30M - | -23.26M 125.88% | -40.96M 76.09% | 6.66M 116.25% | 1.45M 78.23% | -41.15M 2,939.82% | -26.88M 34.67% | 21.75M 180.93% | -33.76M 255.17% | 30.22M 189.52% | -77.22M 355.56% | |
accounts receivables | -8.13M - | -8.44M 3.84% | -19.15M 126.93% | -13.46M 29.71% | 6.77M 150.27% | -13.22M 295.45% | 12.18M 192.13% | 64.40M 428.59% | -50.35M 178.18% | -3.22M 93.60% | -41.96M 1,201.95% | |
inventory | -6.70M - | -10.27M 53.28% | -11.99M 16.79% | -7.55M 37.05% | 8.01M 206.13% | 1.87M 76.68% | -21.10M 1,229.34% | -16.80M 20.35% | 3.23M 119.25% | -15.79M 588.22% | -32.02M 102.80% | |
accounts payables | 10.41M - | -4.92M 147.22% | -5.88M 19.54% | 30.43M 617.64% | -17.32M 156.92% | -6.05M 65.09% | -3.97M 34.27% | -41.48M 943.66% | 7.24M 117.45% | 28.73M 296.95% | 9.50M 66.92% | |
other working capital | -5.89M - | 361K 106.13% | -3.94M 1,192.24% | -2.76M 29.95% | 3.99M 244.53% | -23.75M 694.86% | -13.99M 41.07% | 15.63M 211.73% | 6.12M 60.86% | 20.50M 235.07% | -12.74M 162.16% | |
other non cash items | -916K - | 2.53M 376.31% | 876K 65.39% | 842K 3.88% | 611K 27.43% | 1.01M 64.65% | 2.48M 146.32% | 8.36M 237.21% | 2.60M 68.84% | 5.47M 110.25% | 2.51M 54.08% | |
net cash provided by operating activities | 69.82M - | 78.58M 12.54% | 94.53M 20.31% | 155.00M 63.96% | 129.95M 16.16% | 100.00M 23.05% | 104.20M 4.21% | 105.97M 1.69% | 12.53M 88.18% | 58.54M 367.35% | -17.30M 129.55% | |
investments in property plant and equipment | -31.30M - | -35.48M 13.36% | -43.91M 23.74% | -53.00M 20.72% | -64.15M 21.04% | -51.07M 20.38% | -57.12M 11.84% | -25.99M 54.50% | -22.31M 14.15% | -24.46M 9.64% | -24.26M 0.83% | |
acquisitions net | -3.99M - | -326K 91.84% | -75.50M 23,057.98% | -5.52M - | 177K 103.21% | 509K 187.57% | 607K 19.25% | 212K 65.07% | ||||
purchases of investments | -1.51M - | 4.53M - | ||||||||||
sales maturities of investments | 1M - | 354K - | ||||||||||
other investing activites | -9.10M - | -5.33M 41.36% | -14.46M 171.02% | 6.42M 144.39% | 43.41M 576.52% | 3.74M 91.38% | 388K 89.63% | 1.51M - | -4.53M - | |||
net cash used for investing activites | -44.39M - | -41.14M 7.32% | -133.86M 225.36% | -46.58M 65.20% | -20.74M 55.48% | -47.33M 128.24% | -62.25M 31.52% | -25.82M 58.53% | -20.80M 19.41% | -23.86M 14.67% | -23.69M 0.68% | |
debt repayment | -37.54M - | -41.44M 10.38% | -5.84M 85.92% | -93.40M 1,500.39% | -56.68M 39.32% | -14.13M 75.08% | -8.90M 37.01% | -7.69M 13.62% | -9.33M 21.33% | -8.99M 3.58% | -7.77M 13.57% | |
common stock issued | 285K - | 16.15M - | ||||||||||
common stock repurchased | -3.41M - | -2.06M - | -1.62M 21.34% | |||||||||
dividends paid | -3.49M - | -10.19M 191.61% | -12.95M 27.15% | -13.82M 6.74% | -16.30M 17.90% | -20.66M 26.78% | -23.57M 14.09% | -24.37M 3.38% | -24.25M 0.51% | -14.99M 38.16% | -5.73M 61.76% | |
other financing activites | -195K - | 8.68M 4,549.23% | 59.48M 585.62% | 1.49M 97.50% | -3.39M 327.32% | 2.95M 187.01% | -1.76M 159.86% | -545K 69.10% | -39.44M 7,135.78% | -225K 99.43% | -16K 92.89% | |
net cash used provided by financing activities | -41.23M - | -42.95M 4.17% | 40.70M 194.76% | -105.73M 359.81% | -76.36M 27.78% | -31.84M 58.30% | -34.24M 7.52% | -35.73M 4.35% | -73.01M 104.36% | -26.27M 64.01% | 1.01M 103.84% | |
effect of forex changes on cash | 1.14M - | 397K 65.05% | 1.52M 282.62% | -615K 140.49% | -57K 90.73% | 2.10M 3,789.47% | -1.39M 166.29% | -128K 90.82% | -169K 32.03% | 48K 128.40% | 539K 1,022.92% | |
net change in cash | -14.66M - | -5.12M 65.12% | 2.89M 156.56% | 2.07M 28.52% | 32.79M 1,485.49% | 22.92M 30.09% | 6.32M 72.42% | 44.30M 600.85% | -81.46M 283.87% | 8.46M 110.38% | -39.45M 566.38% | |
cash at beginning of period | 22.42M - | 7.76M 65.39% | 2.65M 65.91% | 5.54M 109.38% | 7.61M 37.34% | 40.39M 431.08% | 63.32M 56.75% | 69.64M 9.98% | 113.94M 63.62% | 32.48M 71.49% | 40.94M 26.04% | |
cash at end of period | 7.76M - | 2.65M 65.91% | 5.54M 109.38% | 7.61M 37.34% | 40.39M 431.08% | 63.32M 56.75% | 69.64M 9.98% | 113.94M 63.62% | 32.48M 71.49% | 40.94M 26.04% | 1.49M 96.35% | |
operating cash flow | 69.82M - | 78.58M 12.54% | 94.53M 20.31% | 155.00M 63.96% | 129.95M 16.16% | 100.00M 23.05% | 104.20M 4.21% | 105.97M 1.69% | 12.53M 88.18% | 58.54M 367.35% | -17.30M 129.55% | |
capital expenditure | -31.30M - | -35.48M 13.36% | -43.91M 23.74% | -53.00M 20.72% | -64.15M 21.04% | -51.07M 20.38% | -57.12M 11.84% | -25.99M 54.50% | -22.31M 14.15% | -24.46M 9.64% | -24.26M 0.83% | |
free cash flow | 38.52M - | 43.09M 11.88% | 50.63M 17.48% | 102M 101.47% | 65.80M 35.49% | 48.92M 25.65% | 47.08M 3.76% | 79.98M 69.86% | -9.79M 112.24% | 34.08M 448.19% | -41.56M 221.96% |
All numbers in (except ratios and percentages)