MGA - Magna International Inc.
NYSE
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Consumer Cyclical
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Auto Parts
Aurora,
Canada
Type: Equity
MGA price evolution
MGA
| (in millions $) | 2 Aug 2024 | 30 Jul 2024 | 28 Mar 2024 | 3 Nov 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $999 | $775 | $1198 | $1022 |
| Short term investments | $314 | $352 | $387 | |
| Net receivables | $8219 | $8219 | $7881 | $8477 |
| Inventory | $4466 | $4466 | $4606 | $4751 |
| Total current assets | $13998 | $13998 | $14037 | $14637 |
| Long term investments | $17988 | $18218 | $17038 | |
| Property, plant & equipment | $9623 | $11311 | $9618 | $8778 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $31986 | $31986 | $32255 | $31675 |
| Current liabilities | ||||
| Accounts payable | $7639 | $7639 | $7842 | $7911 |
| Deferred revenue | ||||
| Short long term debt | $913 | $1330 | $1400 | |
| Total current liabilities | $12449 | $12449 | $13234 | $13165 |
| Long term debt | $4863 | $4863 | $4175 | $4135 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $20362 | $20362 | $20371 | $20295 |
| Shareholders' equity | ||||
| Retained earnings | $9345 | $9345 | $9303 | $9173 |
| Other shareholder equity | -$966 | -$1257 | -$1174 | -$898 |
| Total shareholder equity | $11624 | $11884 | $11380 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $696 | $514 | $2948 | $3268 |
| Short term investments | $352 | $320 | $278 | |
| Net receivables | $7881 | $6791 | $6307 | $6394 |
| Inventory | $4606 | $4180 | $3969 | $3444 |
| Total current assets | $14037 | $12525 | $13502 | $13366 |
| Long term investments | $18218 | $15264 | $1593 | $947 |
| Property, plant & equipment | $11362 | $9768 | $9993 | $10381 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $15239 | |||
| Total investments | ||||
| Total assets | $32255 | $27789 | $29086 | $28605 |
| Current liabilities | ||||
| Accounts payable | $7842 | $6999 | $6465 | $6266 |
| Deferred revenue | ||||
| Short long term debt | $1330 | $662 | $455 | $129 |
| Total current liabilities | $13234 | $10998 | $10401 | $9743 |
| Long term debt | $4175 | $2847 | $3538 | $3973 |
| Total noncurrent liabilities | $7142 | |||
| Total debt | ||||
| Total liabilities | $20371 | $16854 | $16861 | $16885 |
| Shareholders' equity | ||||
| Retained earnings | $9303 | $8639 | $9231 | $8704 |
| Other shareholder equity | -$898 | -$1114 | -$900 | -$733 |
| Total shareholder equity | $11884 | $10935 | $11836 | $11370 |
| (in millions $) | 2 Aug 2024 | 30 Jul 2024 | 28 Mar 2024 | 3 Nov 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $10958 | $10454 | $10688 | |
| Cost of revenue | $9494 | $8961 | $9264 | |
| Gross Profit | $1464 | $1493 | $1424 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $523 | $566 | $491 | |
| Total operating expenses | $10418 | $9930 | $10145 | |
| Operating income | $540 | $524 | $543 | |
| Income from continuing operations | ||||
| EBIT | $549 | $527 | $583 | |
| Income tax expense | $99 | $12 | $121 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $313 | $271 | $394 | |
| Income (for common shares) | $313 | $271 | $394 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $42797 | $37840 | $36242 | $32647 |
| Cost of revenue | $31097 | $28207 | ||
| Gross Profit | $5612 | $4652 | $5145 | $4440 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1717 | $1587 | ||
| Total operating expenses | $3574 | $3079 | $34326 | $31160 |
| Operating income | $1916 | $1487 | ||
| Income from continuing operations | ||||
| EBIT | $1916 | $1487 | ||
| Income tax expense | $320 | $237 | $395 | $329 |
| Interest expense | -$155 | -$213 | -$122 | -$105 |
| Net income | ||||
| Net income | $1213 | $592 | $1514 | $757 |
| Income (for common shares) | $1514 | $757 | ||
| (in millions $) | 2 Aug 2024 | 30 Jul 2024 | 28 Mar 2024 | 3 Nov 2023 |
|---|---|---|---|---|
| Net income | $313 | $271 | $394 | |
| Operating activities | ||||
| Depreciation | $421 | $513 | $386 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $736 | $1578 | $797 | |
| Investing activities | ||||
| Capital expenditures | -$500 | -$944 | -$630 | |
| Investments | ||||
| Total cash flows from investing | -$667 | -$1247 | -$1136 | -$804 |
| Financing activities | ||||
| Dividends paid | -$268 | |||
| Sale and purchase of stock | ||||
| Net borrowings | $4463 | $3955 | $4126 | |
| Total cash flows from financing | -$579 | $67 | -$263 | -$273 |
| Effect of exchange rate | -$16 | |||
| Change in cash and equivalents | $999 | -$199 | $1198 | $1022 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $1514 | $757 | ||
| Operating activities | ||||
| Depreciation | $1767 | $1581 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $2940 | $3278 | ||
| Investing activities | ||||
| Capital expenditures | -$1372 | -$1145 | ||
| Investments | -$988 | -$208 | ||
| Total cash flows from investing | -$4503 | -$2038 | -$2283 | -$1400 |
| Financing activities | ||||
| Dividends paid | -$522 | -$514 | -$514 | -$467 |
| Sale and purchase of stock | ||||
| Net borrowings | -$167 | $683 | ||
| Total cash flows from financing | $1337 | -$1733 | -$1106 | $81 |
| Effect of exchange rate | -$19 | -$38 | $23 | $23 |
| Change in cash and equivalents | -$36 | -$1714 | -$426 | $1982 |
News
Fundamentals
| Market cap | $14.06B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 287.34M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -0.22% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 1.12 |
| Book/Share | 43.82 |
| Cash/Share | 3.48 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.71 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.12 |
| Quick ratio | 0.77 |