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
$52.8
$14.7 B
MGA Mkt cap, 10-Jun-2019$10.6 B
Magna International Revenue Q1, 2019Magna 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.
Magna International Revenue Breakdown
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
| USD | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|
Revenue | 36.4b | 38.9b | 40.8b |
Revenue growth, % | 7% | 5% | |
Cost of goods sold | 31.1b | 33.3b | 35.1b |
Gross profit | 5.3b | 5.7b | 5.8b |
Gross profit Margin, % | 15% | 15% | 14% |
General and administrative expense | 1.6b | 1.7b | 1.7b |
Operating expense total | 1.6b | 1.7b | 1.7b |
Depreciation and amortization | 1.1b | 1.2b | 1.3b |
Interest expense | 88.0m | 70.0m | 93.0m |
Pre tax profit | 2.8b | 3.0b | 3.0b |
Income tax expense | 706.0m | 744.0m | 619.0m |
Net Income | 2.1b | 2.3b | 2.3b |
Quarterly
| USD | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 |
|---|---|---|---|---|---|---|---|
Revenue | 9.4b | 9.7b | 9.5b | 10.8b | 10.3b | 9.6b | 10.6b |
Cost of goods sold | 7.9b | 8.3b | 8.1b | 9.3b | 8.8b | 8.3b | 9.2b |
Gross profit | 1.5b | 1.4b | 1.4b | 1.5b | 1.5b | 1.4b | 1.4b |
Gross profit Margin, % | 15% | 15% | 14% | 14% | 14% | 14% | 13% |
General and administrative expense | 416.0m | 409.0m | 406.0m | 396.0m | 434.0m | 403.0m | 421.0m |
Operating expense total | 416.0m | 409.0m | 406.0m | 396.0m | 434.0m | 403.0m | 421.0m |
Depreciation and amortization | 274.0m | 280.0m | 306.0m | 315.0m | 320.0m | 325.0m | 321.0m |
Interest expense | 19.0m | 11.0m | 20.0m | 21.0m | 23.0m | 23.0m | 31.0m |
Pre tax profit | 806.0m | 762.0m | 670.0m | 851.0m | 819.0m | 674.0m | 1.4b |
Income tax expense | 209.0m | 188.0m | 158.0m | 182.0m | 183.0m | 114.0m | 267.0m |
Net Income | 597.0m | 574.0m | 512.0m | 669.0m | 636.0m | 560.0m | 1.1b |
Magna International Balance Sheet
Annual
| USD | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|
Cash | 974.0m | 726.0m | 684.0m |
Accounts Receivable | 6.2b | 6.9b | 6.5b |
Prepaid Expenses | 220.0m | 237.0m | 193.0m |
Inventories | 2.8b | 3.4b | 3.4b |
Current Assets | 10.2b | 11.2b | 11.8b |
PP&E | 7.0b | 8.1b | 8.1b |
Goodwill | 1.9b | 2.1b | 2.0b |
Total Assets | 22.6b | 25.4b | 25.9b |
Accounts Payable | 5.4b | 6.3b | 6.1b |
Short-term debt | 762.0m | 367.0m | 1.3b |
Current Liabilities | 8.7b | 9.2b | 10.3b |
Long-term debt | 2.4b | 3.2b | 3.1b |
Total Debt | 3.2b | 3.6b | 4.4b |
Total Liabilities | 12.3b | 13.7b | 14.8b |
Common Stock | 3.8b | 3.6b | 3.4b |
Additional Paid-in Capital | 105.0m | 119.0m | 120.0m |
Retained Earnings | 7.3b | 8.1b | 8.4b |
Total Equity | 9.8b | 11.2b | 10.7b |
Debt to Equity Ratio | 0.3 x | 0.3 x | 0.4 x |
Debt to Assets Ratio | 0.1 x | 0.1 x | 0.2 x |
Financial Leverage | 2.3 x | 2.3 x | 2.4 x |
Quarterly
| USD | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
|---|---|---|---|---|---|---|
Cash | 831.0m | 666.0m | 783.0m | 769.0m | 626.0m | 884.0m |
Accounts Receivable | 7.0b | 7.0b | 7.1b | 8.1b | 7.7b | 7.2b |
Prepaid Expenses | 205.0m | 230.0m | 225.0m | 250.0m | 201.0m | 192.0m |
Inventories | 3.1b | 3.3b | 3.4b | 3.6b | 3.6b | 3.6b |
Current Assets | 11.0b | 11.2b | 11.6b | 12.7b | 12.1b | 12.8b |
PP&E | 7.1b | 7.4b | 7.7b | 8.2b | 8.0b | 7.7b |
Goodwill | 1.9b | 2.0b | 2.1b | 2.1b | 2.1b | 1.9b |
Total Assets | 23.6b | 24.2b | 25.1b | 27.1b | 26.4b | 26.7b |
Accounts Payable | 5.7b | 5.7b | 5.9b | 6.8b | 6.3b | 6.2b |
Short-term debt | 640.0m | 1.0b | 559.0m | 376.0m | 1.2b | 1.5b |
Current Liabilities | 9.1b | 9.3b | 9.2b | 10.2b | 10.3b | 10.8b |
Long-term debt | 2.4b | 2.4b | 3.2b | 3.2b | 3.1b | 3.1b |
Total Debt | 3.0b | 3.4b | 3.7b | 3.6b | 4.4b | 4.6b |
Total Liabilities | 12.8b | 13.0b | 13.6b | 14.8b | 14.7b | 15.2b |
Common Stock | 3.8b | 3.7b | 3.6b | 3.6b | 3.5b | 3.5b |
Additional Paid-in Capital | 117.0m | 124.0m | 132.0m | 126.0m | 123.0m | 127.0m |
Retained Earnings | 7.7b | 7.9b | 7.9b | 8.5b | 8.4b | 8.4b |
Total Equity | 10.3b | 10.7b | 11.0b | 11.8b | 11.2b | 11.0b |
Debt to Equity Ratio | 0.3 x | 0.3 x | 0.3 x | 0.3 x | 0.4 x | 0.4 x |
Debt to Assets Ratio | 0.1 x | 0.1 x | 0.1 x | 0.1 x | 0.2 x | 0.2 x |
Financial Leverage | 2.3 x | 2.3 x | 2.3 x | 2.3 x | 2.4 x | 2.4 x |
Magna International Cash Flow
Annual
| USD | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|
Net Income | 2.1b | 2.3b | 2.3b |
Cash From Operating Activities | 3.4b | 3.3b | 3.7b |
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
| USD | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 |
|---|---|---|---|---|---|---|---|
Net Income | 597.0m | 1.2b | 1.7b | 669.0m | 1.3b | 1.9b | 1.1b |
Cash From Operating Activities | 443.0m | 1.0b | 1.9b | 577.0m | 1.0b | 2.1b | 594.0m |
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) | 164.0m | 239.0m |
Magna International Operating Metrics
Magna International's Vehicles Produced was reported to be 3.5 m in FY, 2018.
