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

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+1.56 (+3.53%)

$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

Annual

USD	FY, 2017	FY, 2018	FY, 2019
Revenue	38.9b	40.8b	39.4b
Revenue growth, %	7%	5%	(3%)
Cost of goods sold	33.3b	35.1b	34.0b
Gross profit	5.7b	5.8b	5.4b
Gross profit Margin, %	15%	14%	14%
General and administrative expense	1.7b	1.7b	1.7b
Operating expense total	2.8b	2.9b	3.0b
Depreciation and amortization	1.2b	1.3b	1.3b
Interest expense	70.0m	93.0m	82.0m
Pre tax profit	3.0b	3.0b	2.2b
Income tax expense	744.0m	619.0m	591.0m
Net Income	2.3b	2.3b	1.6b
EPS	5.9	6.6	5.6

Quarterly

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020
Revenue	10.8b	10.3b	9.6b	10.6b	10.1b	9.3b	8.7b
Cost of goods sold	9.3b	8.8b	8.3b	9.2b	8.7b	8.1b	7.6b
Gross profit	1.5b	1.5b	1.4b	1.4b	1.4b	1.3b	1.1b
Gross profit Margin, %	14%	14%	14%	13%	14%	13%	13%
General and administrative expense	396.0m	434.0m	403.0m	421.0m	453.0m	400.0m	381.0m
Operating expense total	711.0m	754.0m	728.0m	742.0m	787.0m	735.0m	717.0m
Depreciation and amortization	315.0m	320.0m	325.0m	321.0m	334.0m	335.0m	336.0m
Interest expense	21.0m	23.0m	23.0m	31.0m	14.0m	18.0m	17.0m
Pre tax profit	851.0m	819.0m	674.0m	1.4b	595.0m	(319.0m)	386.0m
Income tax expense	182.0m	183.0m	114.0m	267.0m	145.0m	45.0m	134.0m
Net Income	669.0m	636.0m	560.0m	1.1b	450.0m	(364.0m)	252.0m

Annual

USD	FY, 2017	FY, 2018	FY, 2019
Cash	726.0m	684.0m	1.3b
Accounts Receivable	6.9b	6.5b	5.9b
Inventories	3.4b	3.4b	3.3b
Current Assets	11.2b	11.8b	10.7b
PP&E	8.1b	8.1b	8.3b
Goodwill	2.1b	2.0b	2.0b
Total Assets	25.4b	25.9b	25.8b
Accounts Payable	6.3b	6.1b	5.6b
Short-term debt	367.0m	1.3b	331.0m
Current Liabilities	9.2b	10.3b	8.5b
Long-term debt	3.2b	3.1b	4.7b
Total Debt	3.6b	4.4b	5.0b
Total Liabilities	13.7b	14.8b	14.7b
Common Stock	3.6b	3.4b	3.2b
Additional Paid-in Capital	119.0m	120.0m	127.0m
Retained Earnings	8.1b	8.4b	8.6b
Total Equity	11.2b	10.7b	11.1b
Debt to Equity Ratio	0.3 x	0.4 x	0.4 x
Debt to Assets Ratio	0.1 x	0.2 x	0.2 x
Financial Leverage	2.3 x	2.4 x	2.3 x

Quarterly

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020
Cash	769.0m	626.0m	884.0m	925.0m	563.0m	769.0m	1.1b
Accounts Receivable	8.1b	7.7b	7.2b	7.4b	7.2b	7.1b	5.7b
Inventories	3.6b	3.6b	3.6b	3.5b	3.5b	3.5b	3.5b
Current Assets	12.7b	12.1b	12.8b	12.1b	11.6b	11.5b	10.6b
PP&E	8.2b	8.0b	7.7b	8.0b	8.1b	7.9b	7.9b
Goodwill	2.1b	2.1b	1.9b	2.0b	2.0b	1.9b	1.9b
Total Assets	27.1b	26.4b	26.7b	28.0b	27.6b	26.3b	25.3b
Accounts Payable	6.8b	6.3b	6.2b	6.5b	6.3b	6.0b	5.6b
Short-term debt	376.0m	1.2b	1.5b	633.0m	525.0m	758.0m	311.0m
Current Liabilities	10.2b	10.3b	10.8b	10.0b	9.6b	9.5b	8.7b
Long-term debt	3.2b	3.1b	3.1b	3.1b	4.6b	4.5b	4.6b
Total Debt	3.6b	4.4b	4.6b	3.7b	5.1b	5.3b	4.9b
Total Liabilities	14.8b	14.7b	15.2b	16.0b	15.7b	15.4b	14.8b
Common Stock	3.6b	3.5b	3.5b	3.3b	3.3b	3.2b	3.2b
Additional Paid-in Capital	126.0m	123.0m	127.0m	129.0m	136.0m	143.0m	117.0m
Retained Earnings	8.5b	8.4b	8.4b	9.1b	9.1b	8.5b	8.6b
Total Equity	11.8b	11.2b	11.0b	11.5b	12.0b	10.9b	10.5b
Debt to Equity Ratio	0.3 x	0.4 x	0.4 x	0.3 x	0.4 x	0.5 x	0.5 x
Debt to Assets Ratio	0.1 x	0.2 x	0.2 x	0.1 x	0.2 x	0.2 x	0.2 x
Financial Leverage	2.3 x	2.4 x	2.4 x	2.4 x	2.3 x	2.4 x	2.4 x

Annual

USD	FY, 2017	FY, 2018	FY, 2019
Net Income	2.3b	2.3b	1.6b
Depreciation and Amortization	1.2b	1.3b	1.3b
Accounts Receivable	(297.0m)	(351.0m)	629.0m
Inventories	(362.0m)	(92.0m)	104.0m
Accounts Payable	494.0m	265.0m	(519.0m)
Cash From Operating Activities	3.3b	3.7b	4.0b
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	88.0m	115.0m	103.0m
Income Taxes Paid	782.0m	665.0m	484.0m

Quarterly

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020
Net Income	669.0m	1.3b	1.9b	1.1b	1.6b	1.2b	252.0m
Depreciation and Amortization	315.0m	635.0m	960.0m	321.0m	655.0m	990.0m	336.0m
Accounts Receivable	(1.3b)	(1.2b)	(986.0m)	(946.0m)	(617.0m)	(508.0m)	93.0m
Inventories	1.0m	(151.0m)	(294.0m)	(107.0m)	(96.0m)	(105.0m)	(277.0m)
Accounts Payable	404.0m	182.0m	321.0m	400.0m	104.0m	(79.0m)	109.0m
Cash From Operating Activities	577.0m	1.0b	2.1b	594.0m	1.5b	2.3b	639.0m
Purchases of PP&E	(243.0m)	(622.0m)	(1.0b)	(251.0m)	(579.0m)	(928.0m)	(203.0m)
Cash From Investing Activities	(328.0m)	(958.0m)	(1.4b)	882.0m	321.0m	(41.0m)	(380.0m)
Short-term Borrowings	1.0m	894.0m	1.0b	(774.0m)	(928.0m)	(688.0m)	(1.0m)
Long-term Borrowings	(13.0m)	(35.0m)	(41.0m)	(86.0m)	(129.0m)	(139.0m)	(13.0m)
Dividends Paid	(118.0m)	(233.0m)	(342.0m)	(119.0m)	(242.0m)	(351.0m)	(124.0m)
Cash From Financing Activities	(213.0m)	(158.0m)	(528.0m)	(1.3b)	(2.0b)	(2.1b)	(340.0m)
Net Change in Cash	46.0m	(93.0m)	164.0m	239.0m	(121.0m)	79.0m	(133.0m)

USD	FY, 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's Vehicles Produced was reported to be 11.7 m in Q1, 2020.

	FY, 2017	Q1, 2018	Q2, 2018	Q3, 2018	FY, 2018	Q1, 2019	Q2, 2019	Q3, 2019	FY, 2019	Q1, 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 m	29.85 m	17.57 m	15.09 m	66.29 m	15.64 m	15.49 m	14.18 m	62.68 m	11.74 m
Thermoplastic Liftgate Modules Produced					3 m