Magellan Financial Group financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2004 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$2.17M | $4.04M | $7.08M | $6.49M | $-5.71M | $12.54M | $18.33M | $35.85M | $119.45M | $148.83M | $283.68M | $333.64M | $338.58M | $450.76M | $615.58M | $694.76M | $719.86M | $0.30M | $550.08M | $430.76M | $0.00M |
| GM % | Gross Margin % |
|
100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 100.00% | 100.00% | 68.04% | 85.34% | 84.12% | 88.96% | 87.39% | 86.01% | 88.46% | 89.79% | 89.36% | 90.20% | 100.00% | 83.88% | 78.61% | 0.00% |
| OM | Operating Margin |
|
2.99% | 69.62% | -29.43% | -78.85% | 0.00% | 42.89% | 44.12% | 53.43% | 78.31% | 74.72% | 80.97% | 78.18% | 75.74% | 77.61% | 82.44% | 82.26% | 84.29% | -138.67% | 75.10% | 68.59% | 0.00% |
| EPS | Earnings Per Share |
|
$0.09 | $0.29 | $0.49 | $1.02 | $1.16 | $1.14 | $1.54 | $2.06 | $2.42 | $2.25 | $2.16 | $0.96 | $0.00 | ||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.22 | $0.38 | $0.75 | $0.89 | $0.86 | $1.35 | $1.52 | $2.15 | $2.11 | $0.00 | $1.79 | $0.87 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.56% | 75.86% | 77.55% | 73.53% | 76.72% | 75.44% | 87.66% | 73.79% | 88.84% | 93.78% | 0 | 82.87% | 90.63% | 0 |
| Sha. | Shares |
|
30.4m | 30.4m | 29.26m | 107.35m | 145.95m | 147.2m | 148.22m | 152.56m | 152.56m | 155.83m | 159.82m | 160.66m | 172.08m | 172.33m | 177.09m | 182.28m | 183.69m | 0m | 183.79m | 181.51m | 181.03m |
| OCF | Operating Cash Flow |
|
$-0.58M | $-25.94M | $22.82M | $-1.75M | $0.29M | $4.00M | $8.06M | $13.41M | $31.25M | $86.83M | $137.30M | $181.55M | $164.85M | $170.33M | $314.79M | $398.03M | $401.33M | $0.26M | $434.63M | $186.58M | $0.00M |
| FCF | Free Cash Flow |
|
$0.00M | $0.00M | $22.10M | $-1.99M | $0.00M | $3.97M | $7.96M | $13.27M | $31.08M | $86.62M | $136.74M | $180.85M | $164.32M | $170.19M | $314.42M | $397.77M | $401.06M | $0.00M | $434.37M | $186.47M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-0.02 | $-0.86 | $0.39 | $-0.02 | $0.00 | $0.03 | $0.05 | $0.09 | $0.20 | $0.56 | $0.86 | $1.13 | $0.98 | $0.98 | $1.78 | $2.19 | $2.19 | $0.13 | $2.35 | $1.02 | $0.00 |