Magna International (MG.TO) stock price, revenue, and financials

Magna International market cap is C$23.7 b, and annual revenue was $36.24 b in FY 2021

C$23.7 B

MG.TO Mkt cap, 24-May-2022

$9.6 B

Magna International Revenue Q1, 2022
Magna International Gross profit (Q1, 2022)1.2 B
Magna International Net income (Q1, 2022)379 M
Magna International EBITDA (Q1, 2022)876 M
Magna International EBIT (Q1, 2022)507 M
Magna International Cash, 31-Mar-20222 B
Magna International EV25.3 B
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Magna International Revenue Breakdown

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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

Magna International Income Statement

Annual

USDFY, 2019FY, 2020FY, 2021

Revenue

39.4b32.6b36.2b

Cost of goods sold

(33.8b)(28.0b)(30.8b)

Gross profit

6.2b4.7b5.5b

Operating expense total

(1.7b)(1.9b)(1.8b)

Depreciation and amortization

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

EBITDA

4.7b3.0b3.9b

EBIT

3.0b1.4b2.0b

Interest expense

(104.0m)(105.0m)(122.0m)

Interest income

22.0m19.0m44.0m

Pre tax profit

2.2b1.0b1.9b

Income tax expense

(591.0m)(329.0m)(395.0m)

Net Income

1.6b677.0m1.6b

EPS

5.62.55.0

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Revenue

10.6b10.1b9.3b8.7b4.3b9.1b10.2b9.0b7.9b9.6b

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

1.4b1.4b1.3b1.1b87.0m1.4b1.6b1.3b1.0b1.2b

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

1.0b1.0b893.0m739.0m(434.0m)1.1b1.2b887.0m590.0m876.0m

EBIT

1.2b676.0m553.0m403.0m(768.0m)778.0m795.0m513.0m130.0m507.0m

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

1.4b595.0m(319.0m)386.0m(789.0m)436.0m805.0m540.0m27.0m420.0m

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

1.1b450.0m(364.0m)252.0m(652.0m)327.0m622.0m436.0m17.0m379.0m

EPS

3.41.4(0.7)0.9(2.2)1.42.01.40.0

Magna International Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020FY, 2021

Cash

684.0m1.3b3.3b2.9b

Accounts Receivable

6.5b5.9b6.4b6.3b

Prepaid Expenses

193.0m238.0m260.0m278.0m

Inventories

3.4b3.3b3.4b4.0b

Current Assets

11.8b10.7b13.4b13.5b

PP&E

8.1b8.3b8.5b8.3b

Goodwill

2.0b2.0b2.1b2.1b

Total Assets

25.9b25.8b28.6b29.1b

Accounts Payable

6.1b5.6b6.3b6.5b

Short-term debt

1.3b331.0m370.0m455.0m

Current Liabilities

10.3b8.5b9.7b10.4b

Long-term debt

3.1b4.7b5.6b3.5b

Non-Current Liabilities

4.5b6.1b7.1b6.5b

Total Debt

4.4b5.0b6.0b4.0b

Total Liabilities

14.8b14.7b16.9b16.9b

Common Stock

3.4b3.2b3.3b3.4b

Additional Paid-in Capital

120.0m127.0m128.0m102.0m

Retained Earnings

8.4b8.6b8.7b9.2b

Total Equity

11.2b11.1b11.7b12.2b

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Cash

925.0m563.0m769.0m1.1b533.0m1.5b3.5b3.4b2.7b2.0b

Accounts Receivable

7.4b7.2b7.1b5.7b5.3b6.6b7.2b6.5b6.1b7.0b

Prepaid Expenses

222.0m244.0m189.0m234.0m216.0m196.0m290.0m294.0m247.0m310.0m

Inventories

3.5b3.5b3.5b3.5b3.5b3.5b3.6b4.0b4.2b4.3b

Current Assets

12.1b11.6b11.5b10.6b9.6b11.9b14.6b14.3b13.2b13.6b

PP&E

9.7b9.9b9.6b7.9b7.9b7.9b8.3b8.3b8.2b8.1b

Goodwill

2.0b2.0b1.9b1.9b2.0b2.0b2.2b2.2b2.1b2.1b

Total Assets

28.0b27.6b26.3b25.3b24.3b26.5b29.7b29.5b28.5b28.8b

Accounts Payable

6.5b6.3b6.0b5.6b4.2b5.8b6.8b6.2b5.9b6.8b

Short-term debt

633.0m525.0m758.0m311.0m559.0m324.0m137.0m395.0m370.0m127.0m

Current Liabilities

10.0b9.6b9.5b8.7b7.6b9.2b10.5b9.9b9.4b10.4b

Long-term debt

4.6b4.6b4.5b4.6b5.3b5.4b3.9b5.5b5.3b3.5b

Non-Current Liabilities

6.1b6.1b5.9b6.1b6.8b6.8b7.2b7.2b7.0b6.3b

Total Debt

5.3b5.1b5.3b4.9b5.9b5.7b4.1b5.9b5.7b3.6b

Total Liabilities

16.0b15.7b15.4b14.8b14.3b16.1b17.7b17.1b16.3b16.8b

Common Stock

3.3b3.3b3.2b3.2b3.2b3.2b3.4b3.4b3.4b3.4b

Additional Paid-in Capital

129.0m136.0m143.0m117.0m125.0m130.0m107.0m104.0m107.0m95.0m

Retained Earnings

9.1b9.1b8.5b8.6b7.8b8.1b9.0b9.2b9.1b9.1b

Total Equity

11.9b12.0b10.9b10.5b10.0b10.4b12.1b12.4b12.2b12.0b

Magna International Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

2.3b1.6b677.0m1.6b

Depreciation and Amortization

1.5b1.6b1.6b1.8b

Accounts Receivable

(351.0m)629.0m(42.0m)114.0m

Inventories

(92.0m)104.0m37.0m(653.0m)

Accounts Payable

265.0m(519.0m)274.0m160.0m

Cash From Operating Activities

3.7b4.0b3.3b2.9b

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)590.0m2.0b(426.0m)

Quarterly

USDQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Net Income

1.1b1.6b2.3b252.0m(400.0m)179.0m622.0m1.1b1.7b379.0m

Depreciation and Amortization

321.0m655.0m1.3b336.0m670.0m1.3b364.0m738.0m1.5b369.0m

Accounts Receivable

(946.0m)(946.0m)(1.8b)93.0m535.0m(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

400.0m400.0m617.0m109.0m(1.3b)310.0m337.0m(210.0m)(97.0m)441.0m

Cash From Operating Activities

594.0m1.5b2.9b639.0m(593.0m)1.7b661.0m1.2b2.3b180.0m

Cash From Investing Activities

882.0m321.0m841.0m(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)812.0m755.0m(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)93.0m90.0m52.0m(536.0m)(952.0m)

Magna International Ratios

USDFY, 2018

Magna International Operating Metrics

Magna International's Vehicles Produced was reported to be 29.5 k in Q2, 2021.
FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021Q2, 2021

Countries

2828282827272727272828

Manufacturing Facilities

348338347346346347346344342347347

Product Development, Engineering and Sales Centres

9189929294949393918487

Vehicles Produced

144.6 k45.9 k43 k35.6 k158.5 k30.9 k16.8 k27.3 k109.5 k40 k29.5 k

Light Vehicle Production Volume (China)

26.56 m5.55 m5.39 m5.46 m24.76 m3.37 m5.64 m6.22 m23.53 m6.03 m6 m

Light Vehicle Production Volume (Europe)

22.57 m5.73 m5.78 m4.75 m21.41 m4.66 m2.32 m4.43 m16.47 m4.92 m4.38 m

Light Vehicle Production Volume (North America)

17.02 m4.27 m4.28 m3.93 m16.35 m3.69 m1.29 m3.91 m12.98 m3.77 m3.29 m

Magna International Human Capital

FY, 2021FY, 2020FY, 2019
Female (Critical Positions), percentage5.3%
Male, percent24.3%24.7%24.7%
Female, percent9%8.7%8.7%
Male (Board), percent19.3%21.3%21.3%
Female (Board), percent14%12%12%
Male (Critical Positions), percentage28%28.3%28.3%
Other5%5%

Magna International Employee Rating

3.82591 votes
Culture & Values
3.5
Work/Life Balance
3.2
Senior Management
3.2
Salary & Benefits
3.8
Career Opportunities
3.4
Source