Magna International (MG.TO) stock price, revenue, and financials

Magna International market cap is C$23.7 b, and annual revenue was $36.24 b in FY 2021

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C$23.7 B

MG.TO Mkt cap, 24-May-2022

$9.6 B

Magna International Revenue Q1, 2022

Magna International Gross profit (Q1, 2022)1.2 B

Magna International Net income (Q1, 2022)379 M

Magna International EBITDA (Q1, 2022)876 M

Magna International EBIT (Q1, 2022)507 M

Magna International Cash, 31-Mar-20222 B

Magna International EV25.3 B

Magna International Revenue Breakdown

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Magna International revenue breakdown by business segment: 31.3% from POWER & VISION, 39.9% from BODY EXTERIORS AND STRUCTURES, 16.8% from COMPLETE VEHICLES, 13.5% from SEATING SYSTEMS and -1.6% from Other

Magna International revenue breakdown by geographic segment: 11.7% from CANADA, 10.6% from MEXICO, 23.8% from UNITED STATES, 9.8% from CHINA (PEOPLES REPUBLIC), 21.1% from AUSTRIA, 11.0% from GERMANY and 12.0% from Other

Annual

USD	FY, 2019	FY, 2020	FY, 2021
Revenue	39.4b	32.6b	36.2b
Cost of goods sold	(33.8b)	(28.0b)	(30.8b)
Gross profit	6.2b	4.7b	5.5b
Operating expense total	(1.7b)	(1.9b)	(1.8b)
Depreciation and amortization	(1.6b)	(1.6b)	(1.8b)
EBITDA	4.7b	3.0b	3.9b
EBIT	3.0b	1.4b	2.0b
Interest expense	(104.0m)	(105.0m)	(122.0m)
Interest income	22.0m	19.0m	44.0m
Pre tax profit	2.2b	1.0b	1.9b
Income tax expense	(591.0m)	(329.0m)	(395.0m)
Net Income	1.6b	677.0m	1.6b
EPS	5.6	2.5	5.0

Quarterly

USD	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022
Revenue	10.6b	10.1b	9.3b	8.7b	4.3b	9.1b	10.2b	9.0b	7.9b	9.6b
Cost of goods sold	(9.2b)	(8.7b)	(8.1b)	(7.6b)	(4.2b)	(7.7b)	(8.7b)	(7.7b)	(6.9b)	(8.4b)
Gross profit	1.4b	1.4b	1.3b	1.1b	87.0m	1.4b	1.6b	1.3b	1.0b	1.2b
Operating expense total	(421.0m)	(453.0m)	(400.0m)	(381.0m)	(546.0m)	(380.0m)	(445.0m)	(463.0m)	(478.0m)	(386.0m)
Depreciation and amortization	(321.0m)	(334.0m)	(335.0m)	(336.0m)	(334.0m)	(334.0m)	(364.0m)	(374.0m)	(385.0m)	(369.0m)
EBITDA	1.0b	1.0b	893.0m	739.0m	(434.0m)	1.1b	1.2b	887.0m	590.0m	876.0m
EBIT	1.2b	676.0m	553.0m	403.0m	(768.0m)	778.0m	795.0m	513.0m	130.0m	507.0m
Interest expense	(31.0m)	(14.0m)	(18.0m)	(17.0m)	(21.0m)	(26.0m)	(23.0m)	(11.0m)	(22.0m)	(26.0m)
Pre tax profit	1.4b	595.0m	(319.0m)	386.0m	(789.0m)	436.0m	805.0m	540.0m	27.0m	420.0m
Income tax expense	(267.0m)	(145.0m)	(45.0m)	(134.0m)	137.0m	(109.0m)	(183.0m)	(104.0m)	(10.0m)	(41.0m)
Net Income	1.1b	450.0m	(364.0m)	252.0m	(652.0m)	327.0m	622.0m	436.0m	17.0m	379.0m
EPS	3.4	1.4	(0.7)	0.9	(2.2)	1.4	2.0	1.4	0.0

Annual

USD	FY, 2018	FY, 2019	FY, 2020	FY, 2021
Cash	684.0m	1.3b	3.3b	2.9b
Accounts Receivable	6.5b	5.9b	6.4b	6.3b
Prepaid Expenses	193.0m	238.0m	260.0m	278.0m
Inventories	3.4b	3.3b	3.4b	4.0b
Current Assets	11.8b	10.7b	13.4b	13.5b
PP&E	8.1b	8.3b	8.5b	8.3b
Goodwill	2.0b	2.0b	2.1b	2.1b
Total Assets	25.9b	25.8b	28.6b	29.1b
Accounts Payable	6.1b	5.6b	6.3b	6.5b
Short-term debt	1.3b	331.0m	370.0m	455.0m
Current Liabilities	10.3b	8.5b	9.7b	10.4b
Long-term debt	3.1b	4.7b	5.6b	3.5b
Non-Current Liabilities	4.5b	6.1b	7.1b	6.5b
Total Debt	4.4b	5.0b	6.0b	4.0b
Total Liabilities	14.8b	14.7b	16.9b	16.9b
Common Stock	3.4b	3.2b	3.3b	3.4b
Additional Paid-in Capital	120.0m	127.0m	128.0m	102.0m
Retained Earnings	8.4b	8.6b	8.7b	9.2b
Total Equity	11.2b	11.1b	11.7b	12.2b

Quarterly

USD	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022
Cash	925.0m	563.0m	769.0m	1.1b	533.0m	1.5b	3.5b	3.4b	2.7b	2.0b
Accounts Receivable	7.4b	7.2b	7.1b	5.7b	5.3b	6.6b	7.2b	6.5b	6.1b	7.0b
Prepaid Expenses	222.0m	244.0m	189.0m	234.0m	216.0m	196.0m	290.0m	294.0m	247.0m	310.0m
Inventories	3.5b	3.5b	3.5b	3.5b	3.5b	3.5b	3.6b	4.0b	4.2b	4.3b
Current Assets	12.1b	11.6b	11.5b	10.6b	9.6b	11.9b	14.6b	14.3b	13.2b	13.6b
PP&E	9.7b	9.9b	9.6b	7.9b	7.9b	7.9b	8.3b	8.3b	8.2b	8.1b
Goodwill	2.0b	2.0b	1.9b	1.9b	2.0b	2.0b	2.2b	2.2b	2.1b	2.1b
Total Assets	28.0b	27.6b	26.3b	25.3b	24.3b	26.5b	29.7b	29.5b	28.5b	28.8b
Accounts Payable	6.5b	6.3b	6.0b	5.6b	4.2b	5.8b	6.8b	6.2b	5.9b	6.8b
Short-term debt	633.0m	525.0m	758.0m	311.0m	559.0m	324.0m	137.0m	395.0m	370.0m	127.0m
Current Liabilities	10.0b	9.6b	9.5b	8.7b	7.6b	9.2b	10.5b	9.9b	9.4b	10.4b
Long-term debt	4.6b	4.6b	4.5b	4.6b	5.3b	5.4b	3.9b	5.5b	5.3b	3.5b
Non-Current Liabilities	6.1b	6.1b	5.9b	6.1b	6.8b	6.8b	7.2b	7.2b	7.0b	6.3b
Total Debt	5.3b	5.1b	5.3b	4.9b	5.9b	5.7b	4.1b	5.9b	5.7b	3.6b
Total Liabilities	16.0b	15.7b	15.4b	14.8b	14.3b	16.1b	17.7b	17.1b	16.3b	16.8b
Common Stock	3.3b	3.3b	3.2b	3.2b	3.2b	3.2b	3.4b	3.4b	3.4b	3.4b
Additional Paid-in Capital	129.0m	136.0m	143.0m	117.0m	125.0m	130.0m	107.0m	104.0m	107.0m	95.0m
Retained Earnings	9.1b	9.1b	8.5b	8.6b	7.8b	8.1b	9.0b	9.2b	9.1b	9.1b
Total Equity	11.9b	12.0b	10.9b	10.5b	10.0b	10.4b	12.1b	12.4b	12.2b	12.0b

Annual

USD	FY, 2018	FY, 2019	FY, 2020	FY, 2021
Net Income	2.3b	1.6b	677.0m	1.6b
Depreciation and Amortization	1.5b	1.6b	1.6b	1.8b
Accounts Receivable	(351.0m)	629.0m	(42.0m)	114.0m
Inventories	(92.0m)	104.0m	37.0m	(653.0m)
Accounts Payable	265.0m	(519.0m)	274.0m	160.0m
Cash From Operating Activities	3.7b	4.0b	3.3b	2.9b
Cash From Investing Activities	(2.3b)	(434.0m)	(1.4b)	(2.3b)
Short-term Borrowings	866.0m	(1.1b)	(31.0m)	(101.0m)
Long-term Borrowings	1.0m	(102.0m)	714.0m	(66.0m)
Dividends Paid	(517.0m)	(471.0m)	(485.0m)	(563.0m)
Cash From Financing Activities	(1.4b)	(2.9b)	81.0m	(1.1b)
Net Change in Cash	(37.0m)	590.0m	2.0b	(426.0m)

Quarterly

USD	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022
Net Income	1.1b	1.6b	2.3b	252.0m	(400.0m)	179.0m	622.0m	1.1b	1.7b	379.0m
Depreciation and Amortization	321.0m	655.0m	1.3b	336.0m	670.0m	1.3b	364.0m	738.0m	1.5b	369.0m
Accounts Receivable	(946.0m)	(946.0m)	(1.8b)	93.0m	535.0m	(631.0m)	(648.0m)	57.0m	(264.0m)	(762.0m)
Inventories	(107.0m)	(107.0m)	(223.0m)	(277.0m)	(214.0m)	(435.0m)	(213.0m)	(561.0m)	(1.0b)	(350.0m)
Accounts Payable	400.0m	400.0m	617.0m	109.0m	(1.3b)	310.0m	337.0m	(210.0m)	(97.0m)	441.0m
Cash From Operating Activities	594.0m	1.5b	2.9b	639.0m	(593.0m)	1.7b	661.0m	1.2b	2.3b	180.0m
Cash From Investing Activities	882.0m	321.0m	841.0m	(380.0m)	(612.0m)	(1.3b)	(211.0m)	(599.0m)	(1.7b)	(275.0m)
Short-term Borrowings	(774.0m)	(928.0m)	(1.5b)	(1.0m)	176.0m	(19.0m)	(101.0m)	(101.0m)	(202.0m)	1.0m
Long-term Borrowings	(81.0m)	(114.0m)	(184.0m)	(5.0m)	812.0m	755.0m	(25.0m)	(11.0m)	(49.0m)	(329.0m)
Dividends Paid	(119.0m)	(242.0m)	(470.0m)	(124.0m)	(243.0m)	(482.0m)	(130.0m)	(265.0m)	(527.0m)	(133.0m)
Cash From Financing Activities	(1.3b)	(2.0b)	(3.4b)	(340.0m)	504.0m	(184.0m)	(347.0m)	(564.0m)	(1.1b)	(854.0m)
Net Change in Cash	239.0m	(121.0m)	318.0m	(133.0m)	(744.0m)	93.0m	90.0m	52.0m	(536.0m)	(952.0m)

Magna International's Vehicles Produced was reported to be 29.5 k in Q2, 2021.

	FY, 2018	Q1, 2019	Q2, 2019	Q3, 2019	FY, 2019	Q1, 2020	Q2, 2020	Q3, 2020	FY, 2020	Q1, 2021	Q2, 2021
Countries	28	28	28	28	27	27	27	27	27	28	28
Manufacturing Facilities	348	338	347	346	346	347	346	344	342	347	347
Product Development, Engineering and Sales Centres	91	89	92	92	94	94	93	93	91	84	87
Vehicles Produced	144.6 k	45.9 k	43 k	35.6 k	158.5 k	30.9 k	16.8 k	27.3 k	109.5 k	40 k	29.5 k
Light Vehicle Production Volume (China)	26.56 m	5.55 m	5.39 m	5.46 m	24.76 m	3.37 m	5.64 m	6.22 m	23.53 m	6.03 m	6 m
Light Vehicle Production Volume (Europe)	22.57 m	5.73 m	5.78 m	4.75 m	21.41 m	4.66 m	2.32 m	4.43 m	16.47 m	4.92 m	4.38 m
Light Vehicle Production Volume (North America)	17.02 m	4.27 m	4.28 m	3.93 m	16.35 m	3.69 m	1.29 m	3.91 m	12.98 m	3.77 m	3.29 m

Gender

	FY, 2021	FY, 2020	FY, 2019
Female (Critical Positions), percentage	5.3%
Male, percent	24.3%	24.7%	24.7%
Female, percent	9%	8.7%	8.7%
Male (Board), percent	19.3%	21.3%	21.3%
Female (Board), percent	14%	12%	12%
Male (Critical Positions), percentage	28%	28.3%	28.3%
Other		5%	5%