Magellan Aerospace Corporation / Fundamentals
Income statement
- Net revenue
€595.62M - Cost of goods sold
€519.57M - Gross profit
€76.05M - SG&A expenses
€34.95M - R&D expenses
€0.00 - EBITDA
€61.83M - D&A
€28.25M - EBIT
€38.92M - Interest expenses
€1.57M - EBT
€32.00M - Tax expenses
€8.83M - Net income
€23.17M
Cash flow statement
- Net deferred tax
-€3.98M - Non-cash items
€2.60M - Changes in working capital
€18.51M - Operating cash flow
€68.54M - Capex
€25.63M - Other investing cash flow
-€468.60K - Net investing cash flow
-€25.03M - Total cash dividends paid
-€4.36M - Issuance of common stock
€0.00 - Debt repayment
-€13.54M - Other financing cash flow
-€266.37K - Net financing cash flow
-€18.18M - Foreign exchange effects
€482.65K - Net change in cash
€30.22M - Cash at end of period
€49.72M - Free cash flow
€94.18M
Balance sheet
- Cash and cash equivalents
€49.72M - Cash and short-term investments
€49.72M - Total receivables
€173.92M - Inventory
€175.14M - Other current assets
€7.61M - Total current assets
€406.40M - Property, plant & equipment
€248.84M - Goodwill
€14.42M - Intangible assets
€21.93M - Long-term investments
€4.25M - Other non-current assets
€8.69M - Total non-current assets
€304.03M - Total assets
€710.43M - Accounts payable
€88.47M - Short-term debt
€24.59M - Other current liabilities
€0.00 - Total current liabilities
€155.59M - Long-term debt
€31.61M - Deferred tax liabilities
€20.18M - Other non-current liabilities
€8.65M - Total non-current liabilities
€60.43M - Total liabilities
€216.02M - Common stock
€152.59M - Retained earnings
€301.23M - Other equity
€28.99M - Total equity
€494.41M - Total liabilities and shareholders' equity
€710.43M
Company information
- Market capitalization
€661.00M - Employees
3.8K - Enterprise Value
€1.05B
Company ratios
- Gross margin
-
12.8% Much worse than peer group: 50.7% - EBITDA margin
-
10.4% Even with peer group: 12.2% - EBIT margin
-
6.5% Even with peer group: 9.1% - EBT margin
-
5.4% Even with peer group: 6.8% - Net margin
-
3.9% Even with peer group: 5.9% - ROE
-
4.7% Worse than peer group: 17.9% - ROA
-
3.3% Even with peer group: 6.1% - Asset turnover
-
83.8% Much worse than peer group: 135.1% - FCF margin
-
7.2% Even with peer group: 5.5% - FCF yield
6.5% - Efficiency ratio
89.6% - Net sales per employee
-
€156.13K - Net income per employee
-
€6.07K