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

Magna International market cap is $14.7 b, and annual revenue was $40.83 b in FY 2018

$14.7 B

MGA Mkt cap, 10-Jun-2019

$10.6 B

Magna International Revenue Q1, 2019
Magna International Gross profit (Q1, 2019)1.4 B
Magna International Gross profit margin (Q1, 2019), %13.5%
Magna International Net income (Q1, 2019)1.1 B
Magna International Cash, 31-Dec-2018684 M
Magna International EV18.4 B

Magna International Revenue

Magna International revenue was $40.83 b in FY, 2018 which is a 4.8% year over year increase from the previous period.

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Magna International Revenue Breakdown

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Magna International revenue breakdown by geographic segment: 41.8% from Europe, 50.3% from North America, 6.2% from Asia Pacific and 1.7% from Other

Magna International Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018

Revenue

36.4b38.9b40.8b

Revenue growth, %

7%5%

Cost of goods sold

31.1b33.3b35.1b

Gross profit

5.3b5.7b5.8b

Gross profit Margin, %

15%15%14%

General and administrative expense

1.6b1.7b1.7b

Operating expense total

1.6b1.7b1.7b

Depreciation and amortization

1.1b1.2b1.3b

Interest expense

88.0m70.0m93.0m

Pre tax profit

2.8b3.0b3.0b

Income tax expense

706.0m744.0m619.0m

Net Income

2.1b2.3b2.3b

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Revenue

9.4b9.7b9.5b10.8b10.3b9.6b10.6b

Cost of goods sold

7.9b8.3b8.1b9.3b8.8b8.3b9.2b

Gross profit

1.5b1.4b1.4b1.5b1.5b1.4b1.4b

Gross profit Margin, %

15%15%14%14%14%14%13%

General and administrative expense

416.0m409.0m406.0m396.0m434.0m403.0m421.0m

Operating expense total

416.0m409.0m406.0m396.0m434.0m403.0m421.0m

Depreciation and amortization

274.0m280.0m306.0m315.0m320.0m325.0m321.0m

Interest expense

19.0m11.0m20.0m21.0m23.0m23.0m31.0m

Pre tax profit

806.0m762.0m670.0m851.0m819.0m674.0m1.4b

Income tax expense

209.0m188.0m158.0m182.0m183.0m114.0m267.0m

Net Income

597.0m574.0m512.0m669.0m636.0m560.0m1.1b

Magna International Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018

Cash

974.0m726.0m684.0m

Accounts Receivable

6.2b6.9b6.5b

Prepaid Expenses

220.0m237.0m193.0m

Inventories

2.8b3.4b3.4b

Current Assets

10.2b11.2b11.8b

PP&E

7.0b8.1b8.1b

Goodwill

1.9b2.1b2.0b

Total Assets

22.6b25.4b25.9b

Accounts Payable

5.4b6.3b6.1b

Short-term debt

762.0m367.0m1.3b

Current Liabilities

8.7b9.2b10.3b

Long-term debt

2.4b3.2b3.1b

Total Debt

3.2b3.6b4.4b

Total Liabilities

12.3b13.7b14.8b

Common Stock

3.8b3.6b3.4b

Additional Paid-in Capital

105.0m119.0m120.0m

Retained Earnings

7.3b8.1b8.4b

Total Equity

9.8b11.2b10.7b

Debt to Equity Ratio

0.3 x0.3 x0.4 x

Debt to Assets Ratio

0.1 x0.1 x0.2 x

Financial Leverage

2.3 x2.3 x2.4 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

831.0m666.0m783.0m769.0m626.0m884.0m

Accounts Receivable

7.0b7.0b7.1b8.1b7.7b7.2b

Prepaid Expenses

205.0m230.0m225.0m250.0m201.0m192.0m

Inventories

3.1b3.3b3.4b3.6b3.6b3.6b

Current Assets

11.0b11.2b11.6b12.7b12.1b12.8b

PP&E

7.1b7.4b7.7b8.2b8.0b7.7b

Goodwill

1.9b2.0b2.1b2.1b2.1b1.9b

Total Assets

23.6b24.2b25.1b27.1b26.4b26.7b

Accounts Payable

5.7b5.7b5.9b6.8b6.3b6.2b

Short-term debt

640.0m1.0b559.0m376.0m1.2b1.5b

Current Liabilities

9.1b9.3b9.2b10.2b10.3b10.8b

Long-term debt

2.4b2.4b3.2b3.2b3.1b3.1b

Total Debt

3.0b3.4b3.7b3.6b4.4b4.6b

Total Liabilities

12.8b13.0b13.6b14.8b14.7b15.2b

Common Stock

3.8b3.7b3.6b3.6b3.5b3.5b

Additional Paid-in Capital

117.0m124.0m132.0m126.0m123.0m127.0m

Retained Earnings

7.7b7.9b7.9b8.5b8.4b8.4b

Total Equity

10.3b10.7b11.0b11.8b11.2b11.0b

Debt to Equity Ratio

0.3 x0.3 x0.3 x0.3 x0.4 x0.4 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x0.2 x0.2 x

Financial Leverage

2.3 x2.3 x2.3 x2.3 x2.4 x2.4 x

Magna International Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

2.1b2.3b2.3b

Cash From Operating Activities

3.4b3.3b3.7b

Purchases of PP&E

(1.8b)(1.9b)(1.6b)

Cash From Investing Activities

(4.3b)(2.1b)(2.3b)

Long-term Borrowings

(417.0m)(110.0m)(171.0m)

Dividends Paid

(385.0m)(400.0m)(448.0m)

Cash From Financing Activities

(1.0b)(1.6b)(1.4b)

Net Change in Cash

(1.9b)(329.0m)(37.0m)

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Net Income

597.0m1.2b1.7b669.0m1.3b1.9b1.1b

Cash From Operating Activities

443.0m1.0b1.9b577.0m1.0b2.1b594.0m

Purchases of PP&E

(309.0m)(729.0m)(1.1b)(243.0m)(622.0m)(1.0b)(251.0m)

Cash From Investing Activities

(250.0m)(799.0m)(1.3b)(328.0m)(958.0m)(1.4b)882.0m

Long-term Borrowings

(14.0m)(68.0m)(101.0m)(13.0m)(35.0m)(41.0m)(86.0m)

Dividends Paid

(105.0m)(206.0m)(305.0m)(118.0m)(233.0m)(342.0m)(119.0m)

Cash From Financing Activities

(344.0m)(507.0m)(904.0m)(213.0m)(158.0m)(528.0m)(1.3b)

Net Change in Cash

(140.0m)(292.0m)(273.0m)46.0m(93.0m)164.0m239.0m

Magna International Operating Metrics

Magna International's Vehicles Produced was reported to be 3.5 m in FY, 2018.
FY, 2016FY, 2017FY, 2018

Countries

29 28 28

Engineers

12 k13 k

Manufacturing Facilities

317 335 348

Product Development, Engineering and Sales Centres

102 96 91

Thermoplastic Liftgate Modules Produced

3 m

Vehicles Produced

3.50 m

Magna International Employee Rating

3.51178 votes
Culture & Values
3.5
Work/Life Balance
3.2
Senior Management
3.2
Salary & Benefits
3.7
Career Opportunities
3.4
Source