Magna International revenue breakdown by business segment: 31.3% from POWER & VISION, 39.9% from BODY EXTERIORS AND STRUCTURES, 16.8% from COMPLETE VEHICLES, 13.5% from SEATING SYSTEMS and -1.6% from Other
Magna International revenue breakdown by geographic segment: 11.7% from CANADA, 10.6% from MEXICO, 23.8% from UNITED STATES, 9.8% from CHINA (PEOPLES REPUBLIC), 21.1% from AUSTRIA, 11.0% from GERMANY and 12.0% from Other
USD | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|
Revenue | 39.4b | 32.6b | 36.2b |
Cost of goods sold | (33.8b) | (28.0b) | (30.8b) |
Gross profit | 6.2b | 4.7b | 5.5b |
Operating expense total | (1.7b) | (1.9b) | (1.8b) |
Depreciation and amortization | (1.6b) | (1.6b) | (1.8b) |
EBITDA | 4.7b | 3.0b | 3.9b |
EBIT | 3.0b | 1.4b | 2.0b |
Interest expense | (104.0m) | (105.0m) | (122.0m) |
Interest income | 22.0m | 19.0m | 44.0m |
Pre tax profit | 2.2b | 1.0b | 1.9b |
Income tax expense | (591.0m) | (329.0m) | (395.0m) |
Net Income | 1.6b | 677.0m | 1.6b |
EPS | 5.6 | 2.5 | 5.0 |
USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 10.6b | 10.1b | 9.3b | 8.7b | 4.3b | 9.1b | 10.2b | 9.0b | 7.9b | 9.6b |
Cost of goods sold | (9.2b) | (8.7b) | (8.1b) | (7.6b) | (4.2b) | (7.7b) | (8.7b) | (7.7b) | (6.9b) | (8.4b) |
Gross profit | 1.4b | 1.4b | 1.3b | 1.1b | 87.0m | 1.4b | 1.6b | 1.3b | 1.0b | 1.2b |
Operating expense total | (421.0m) | (453.0m) | (400.0m) | (381.0m) | (546.0m) | (380.0m) | (445.0m) | (463.0m) | (478.0m) | (386.0m) |
Depreciation and amortization | (321.0m) | (334.0m) | (335.0m) | (336.0m) | (334.0m) | (334.0m) | (364.0m) | (374.0m) | (385.0m) | (369.0m) |
EBITDA | 1.0b | 1.0b | 893.0m | 739.0m | (434.0m) | 1.1b | 1.2b | 887.0m | 590.0m | 876.0m |
EBIT | 1.2b | 676.0m | 553.0m | 403.0m | (768.0m) | 778.0m | 795.0m | 513.0m | 130.0m | 507.0m |
Interest expense | (31.0m) | (14.0m) | (18.0m) | (17.0m) | (21.0m) | (26.0m) | (23.0m) | (11.0m) | (22.0m) | (26.0m) |
Pre tax profit | 1.4b | 595.0m | (319.0m) | 386.0m | (789.0m) | 436.0m | 805.0m | 540.0m | 27.0m | 420.0m |
Income tax expense | (267.0m) | (145.0m) | (45.0m) | (134.0m) | 137.0m | (109.0m) | (183.0m) | (104.0m) | (10.0m) | (41.0m) |
Net Income | 1.1b | 450.0m | (364.0m) | 252.0m | (652.0m) | 327.0m | 622.0m | 436.0m | 17.0m | 379.0m |
EPS | 3.4 | 1.4 | (0.7) | 0.9 | (2.2) | 1.4 | 2.0 | 1.4 | 0.0 |
USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|
Cash | 684.0m | 1.3b | 3.3b | 2.9b |
Accounts Receivable | 6.5b | 5.9b | 6.4b | 6.3b |
Prepaid Expenses | 193.0m | 238.0m | 260.0m | 278.0m |
Inventories | 3.4b | 3.3b | 3.4b | 4.0b |
Current Assets | 11.8b | 10.7b | 13.4b | 13.5b |
PP&E | 8.1b | 8.3b | 8.5b | 8.3b |
Goodwill | 2.0b | 2.0b | 2.1b | 2.1b |
Total Assets | 25.9b | 25.8b | 28.6b | 29.1b |
Accounts Payable | 6.1b | 5.6b | 6.3b | 6.5b |
Short-term debt | 1.3b | 331.0m | 370.0m | 455.0m |
Current Liabilities | 10.3b | 8.5b | 9.7b | 10.4b |
Long-term debt | 3.1b | 4.7b | 5.6b | 3.5b |
Non-Current Liabilities | 4.5b | 6.1b | 7.1b | 6.5b |
Total Debt | 4.4b | 5.0b | 6.0b | 4.0b |
Total Liabilities | 14.8b | 14.7b | 16.9b | 16.9b |
Common Stock | 3.4b | 3.2b | 3.3b | 3.4b |
Additional Paid-in Capital | 120.0m | 127.0m | 128.0m | 102.0m |
Retained Earnings | 8.4b | 8.6b | 8.7b | 9.2b |
Total Equity | 11.2b | 11.1b | 11.7b | 12.2b |
USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Cash | 925.0m | 563.0m | 769.0m | 1.1b | 533.0m | 1.5b | 3.5b | 3.4b | 2.7b | 2.0b |
Accounts Receivable | 7.4b | 7.2b | 7.1b | 5.7b | 5.3b | 6.6b | 7.2b | 6.5b | 6.1b | 7.0b |
Prepaid Expenses | 222.0m | 244.0m | 189.0m | 234.0m | 216.0m | 196.0m | 290.0m | 294.0m | 247.0m | 310.0m |
Inventories | 3.5b | 3.5b | 3.5b | 3.5b | 3.5b | 3.5b | 3.6b | 4.0b | 4.2b | 4.3b |
Current Assets | 12.1b | 11.6b | 11.5b | 10.6b | 9.6b | 11.9b | 14.6b | 14.3b | 13.2b | 13.6b |
PP&E | 9.7b | 9.9b | 9.6b | 7.9b | 7.9b | 7.9b | 8.3b | 8.3b | 8.2b | 8.1b |
Goodwill | 2.0b | 2.0b | 1.9b | 1.9b | 2.0b | 2.0b | 2.2b | 2.2b | 2.1b | 2.1b |
Total Assets | 28.0b | 27.6b | 26.3b | 25.3b | 24.3b | 26.5b | 29.7b | 29.5b | 28.5b | 28.8b |
Accounts Payable | 6.5b | 6.3b | 6.0b | 5.6b | 4.2b | 5.8b | 6.8b | 6.2b | 5.9b | 6.8b |
Short-term debt | 633.0m | 525.0m | 758.0m | 311.0m | 559.0m | 324.0m | 137.0m | 395.0m | 370.0m | 127.0m |
Current Liabilities | 10.0b | 9.6b | 9.5b | 8.7b | 7.6b | 9.2b | 10.5b | 9.9b | 9.4b | 10.4b |
Long-term debt | 4.6b | 4.6b | 4.5b | 4.6b | 5.3b | 5.4b | 3.9b | 5.5b | 5.3b | 3.5b |
Non-Current Liabilities | 6.1b | 6.1b | 5.9b | 6.1b | 6.8b | 6.8b | 7.2b | 7.2b | 7.0b | 6.3b |
Total Debt | 5.3b | 5.1b | 5.3b | 4.9b | 5.9b | 5.7b | 4.1b | 5.9b | 5.7b | 3.6b |
Total Liabilities | 16.0b | 15.7b | 15.4b | 14.8b | 14.3b | 16.1b | 17.7b | 17.1b | 16.3b | 16.8b |
Common Stock | 3.3b | 3.3b | 3.2b | 3.2b | 3.2b | 3.2b | 3.4b | 3.4b | 3.4b | 3.4b |
Additional Paid-in Capital | 129.0m | 136.0m | 143.0m | 117.0m | 125.0m | 130.0m | 107.0m | 104.0m | 107.0m | 95.0m |
Retained Earnings | 9.1b | 9.1b | 8.5b | 8.6b | 7.8b | 8.1b | 9.0b | 9.2b | 9.1b | 9.1b |
Total Equity | 11.9b | 12.0b | 10.9b | 10.5b | 10.0b | 10.4b | 12.1b | 12.4b | 12.2b | 12.0b |
USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|
Net Income | 2.3b | 1.6b | 677.0m | 1.6b |
Depreciation and Amortization | 1.5b | 1.6b | 1.6b | 1.8b |
Accounts Receivable | (351.0m) | 629.0m | (42.0m) | 114.0m |
Inventories | (92.0m) | 104.0m | 37.0m | (653.0m) |
Accounts Payable | 265.0m | (519.0m) | 274.0m | 160.0m |
Cash From Operating Activities | 3.7b | 4.0b | 3.3b | 2.9b |
Cash From Investing Activities | (2.3b) | (434.0m) | (1.4b) | (2.3b) |
Short-term Borrowings | 866.0m | (1.1b) | (31.0m) | (101.0m) |
Long-term Borrowings | 1.0m | (102.0m) | 714.0m | (66.0m) |
Dividends Paid | (517.0m) | (471.0m) | (485.0m) | (563.0m) |
Cash From Financing Activities | (1.4b) | (2.9b) | 81.0m | (1.1b) |
Net Change in Cash | (37.0m) | 590.0m | 2.0b | (426.0m) |
USD | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 | Q1, 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.1b | 1.6b | 2.3b | 252.0m | (400.0m) | 179.0m | 622.0m | 1.1b | 1.7b | 379.0m |
Depreciation and Amortization | 321.0m | 655.0m | 1.3b | 336.0m | 670.0m | 1.3b | 364.0m | 738.0m | 1.5b | 369.0m |
Accounts Receivable | (946.0m) | (946.0m) | (1.8b) | 93.0m | 535.0m | (631.0m) | (648.0m) | 57.0m | (264.0m) | (762.0m) |
Inventories | (107.0m) | (107.0m) | (223.0m) | (277.0m) | (214.0m) | (435.0m) | (213.0m) | (561.0m) | (1.0b) | (350.0m) |
Accounts Payable | 400.0m | 400.0m | 617.0m | 109.0m | (1.3b) | 310.0m | 337.0m | (210.0m) | (97.0m) | 441.0m |
Cash From Operating Activities | 594.0m | 1.5b | 2.9b | 639.0m | (593.0m) | 1.7b | 661.0m | 1.2b | 2.3b | 180.0m |
Cash From Investing Activities | 882.0m | 321.0m | 841.0m | (380.0m) | (612.0m) | (1.3b) | (211.0m) | (599.0m) | (1.7b) | (275.0m) |
Short-term Borrowings | (774.0m) | (928.0m) | (1.5b) | (1.0m) | 176.0m | (19.0m) | (101.0m) | (101.0m) | (202.0m) | 1.0m |
Long-term Borrowings | (81.0m) | (114.0m) | (184.0m) | (5.0m) | 812.0m | 755.0m | (25.0m) | (11.0m) | (49.0m) | (329.0m) |
Dividends Paid | (119.0m) | (242.0m) | (470.0m) | (124.0m) | (243.0m) | (482.0m) | (130.0m) | (265.0m) | (527.0m) | (133.0m) |
Cash From Financing Activities | (1.3b) | (2.0b) | (3.4b) | (340.0m) | 504.0m | (184.0m) | (347.0m) | (564.0m) | (1.1b) | (854.0m) |
Net Change in Cash | 239.0m | (121.0m) | 318.0m | (133.0m) | (744.0m) | 93.0m | 90.0m | 52.0m | (536.0m) | (952.0m) |
USD | FY, 2018 |
---|
FY, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | FY, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | FY, 2020 | Q1, 2021 | Q2, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Countries | 28 | 28 | 28 | 28 | 27 | 27 | 27 | 27 | 27 | 28 | 28 |
Manufacturing Facilities | 348 | 338 | 347 | 346 | 346 | 347 | 346 | 344 | 342 | 347 | 347 |
Product Development, Engineering and Sales Centres | 91 | 89 | 92 | 92 | 94 | 94 | 93 | 93 | 91 | 84 | 87 |
Vehicles Produced | 144.6 k | 45.9 k | 43 k | 35.6 k | 158.5 k | 30.9 k | 16.8 k | 27.3 k | 109.5 k | 40 k | 29.5 k |
Light Vehicle Production Volume (China) | 26.56 m | 5.55 m | 5.39 m | 5.46 m | 24.76 m | 3.37 m | 5.64 m | 6.22 m | 23.53 m | 6.03 m | 6 m |
Light Vehicle Production Volume (Europe) | 22.57 m | 5.73 m | 5.78 m | 4.75 m | 21.41 m | 4.66 m | 2.32 m | 4.43 m | 16.47 m | 4.92 m | 4.38 m |
Light Vehicle Production Volume (North America) | 17.02 m | 4.27 m | 4.28 m | 3.93 m | 16.35 m | 3.69 m | 1.29 m | 3.91 m | 12.98 m | 3.77 m | 3.29 m |