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

Magna International market cap is $13.2 b, and annual revenue was $39.43 b in FY 2019

$13.2 B

MGA Mkt cap, 23-Sept-2020

$8.7 B

Magna International Revenue Q1, 2020
Magna International Gross profit (Q1, 2020)1.1 B
Magna International Gross profit margin (Q1, 2020), %12.6%
Magna International Net income (Q1, 2020)252 M
Magna International Cash, 31-Mar-20201.1 B
Magna International EV17 B

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

Quarterly

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

EV/CFO

7 x

Revenue/Employee

231.8k

Debt/Equity

0.3 x

Debt/Assets

0.1 x

Financial Leverage

2.3 x

P/E Ratio

9.5

Magna International Operating Metrics

Magna International's Vehicles Produced was reported to be 11.7 m in Q1, 2020.
FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020

Countries

28 28 28 27 28 28 28 28 27 27

Manufacturing Facilities

335 340 339 340 348 338 347 346 346 347

Product Development, Engineering and Sales Centres

96 94 89 89 91 89 92 92 94 94

Vehicles Produced

39.61 m29.85 m17.57 m15.09 m66.29 m15.64 m15.49 m14.18 m62.68 m11.74 m

Thermoplastic Liftgate Modules Produced

3 m

Magna International Employee Rating

3.61424 votes
Culture & Values
3.4
Work/Life Balance
3.1
Senior Management
3
Salary & Benefits
3.7
Career Opportunities
3.3
Source