Magna International (MGA) stock price, revenue, and financials

Magna International market cap is $25.2 b, and annual revenue was $39.43 b in FY 2019

$25.2 B

MGA Mkt cap, 30-Jul-2021

$9.1 K

Magna International Revenue Q3, 2020
Magna International Gross profit (Q3, 2020)1.4 K
Magna International Gross profit margin (Q3, 2020), %15.9%
Magna International Net income (Q3, 2020)327
Magna International Cash, 30-Sept-20201.5 B
Magna International EV29.4 B
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Magna International Revenue

Magna International revenue was $39.43 b in FY, 2019 which is a 3.4% year over year decrease from the previous period.

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Magna International Revenue Breakdown

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Magna International revenue breakdown by business segment: 28.2% from Power & Vision, 41.1% from Body Exteriors & Structures, 13.9% from Seating Systems and 16.7% from Complete Vehicles

Magna International revenue breakdown by geographic segment: 44.0% from Europe, 49.1% from North America, 5.5% from Asia Pacific and 1.5% from Other

Magna International Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

38.9b40.8b39.4b

Revenue growth, %

7%5%(3%)

Cost of goods sold

33.3b35.1b34.0b

Gross profit

5.7b5.8b5.4b

Gross profit Margin, %

15%14%14%

General and administrative expense

1.7b1.7b1.7b

Operating expense total

2.8b2.9b3.0b

Depreciation and amortization

1.2b1.3b1.3b

Interest expense

70.0m93.0m82.0m

Pre tax profit

3.0b3.0b2.2b

Income tax expense

744.0m619.0m591.0m

Net Income

2.3b2.3b1.6b

EPS

5.96.65.6

Magna International Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

726.0m684.0m1.3b

Accounts Receivable

6.9b6.5b5.9b

Inventories

3.4b3.4b3.3b

Current Assets

11.2b11.8b10.7b

PP&E

8.1b8.1b8.3b

Goodwill

2.1b2.0b2.0b

Total Assets

25.4b25.9b25.8b

Accounts Payable

6.3b6.1b5.6b

Short-term debt

367.0m1.3b331.0m

Current Liabilities

9.2b10.3b8.5b

Long-term debt

3.2b3.1b4.7b

Total Debt

3.6b4.4b5.0b

Total Liabilities

13.7b14.8b14.7b

Common Stock

3.6b3.4b3.2b

Additional Paid-in Capital

119.0m120.0m127.0m

Retained Earnings

8.1b8.4b8.6b

Total Equity

11.2b10.7b11.1b

Debt to Equity Ratio

0.3 x0.4 x0.4 x

Debt to Assets Ratio

0.1 x0.2 x0.2 x

Financial Leverage

2.3 x2.4 x2.3 x

Magna International Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

2.3b2.3b1.6b

Depreciation and Amortization

1.2b1.3b1.3b

Accounts Receivable

(297.0m)(351.0m)629.0m

Inventories

(362.0m)(92.0m)104.0m

Accounts Payable

494.0m265.0m(519.0m)

Cash From Operating Activities

3.3b3.7b4.0b

Purchases of PP&E

(1.9b)(1.6b)(1.4b)

Cash From Investing Activities

(2.1b)(2.3b)(434.0m)

Short-term Borrowings

(530.0m)866.0m(1.1b)

Long-term Borrowings

(110.0m)(171.0m)(149.0m)

Dividends Paid

(400.0m)(448.0m)(471.0m)

Cash From Financing Activities

(1.6b)(1.4b)(2.9b)

Net Change in Cash

(329.0m)(37.0m)590.0m

Interest Paid

88.0m115.0m103.0m

Income Taxes Paid

782.0m665.0m484.0m

Magna International Ratios

USDFY, 2017

Revenue/Employee

231.8k

Debt/Equity

0.3 x

Debt/Assets

0.1 x

Financial Leverage

2.3 x

Magna International Operating Metrics

Magna International's Vehicles Produced was reported to be 27.3 k in Q3, 2020.
FY, 2016FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020

Countries

29282828272828282827272727

Manufacturing Facilities

317335340339340348338347346346347346344

Product Development, Engineering and Sales Centres

102969489899189929294949393

Vehicles Produced

77.9 k40.9 k33.5 k33.5 k144.6 k45.9 k43 k35.6 k158.5 k30.9 k16.8 k27.3 k

Thermoplastic Liftgate Modules Produced

3 m

Light Vehicle Production Volume (Asia)

12.67 m

Light Vehicle Production Volume (China)

6.81 m6.89 m5.93 m26.56 m5.55 m5.39 m5.46 m24.76 m3.37 m5.64 m6.22 m

Light Vehicle Production Volume (Europe)

22.43 m5.87 m6.2 m4.97 m22.57 m5.73 m5.78 m4.75 m21.41 m4.66 m2.32 m4.43 m

Light Vehicle Production Volume (North America)

17.11 m4.46 m4.44 m4.16 m17.02 m4.27 m4.28 m3.93 m16.35 m3.69 m1.29 m3.91 m

Magna International Employee Rating

3.82013 votes
Culture & Values
3.5
Work/Life Balance
3.2
Senior Management
3.2
Salary & Benefits
3.8
Career Opportunities
3.4
Source