MG - Magna International Inc.
TSX
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Consumer Cyclical
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Auto Parts
Aurora,
Canada
Type: Equity
MG price evolution
MG
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $999 | $1517 | $1198 | |
| Short term investments | ||||
| Net receivables | $144.1 | $8219 | $140.4 | $7881 |
| Inventory | $14.51 | $4466 | $15.08 | $4606 |
| Total current assets | $193.33 | $13998 | $186.97 | $14037 |
| Long term investments | $1161 | $1195 | $1273 | |
| Property, plant & equipment | $79.85 | $78.78 | $79.7 | $11362 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $551.68 | $31986 | $542.13 | $32255 |
| Current liabilities | ||||
| Accounts payable | $13.27 | $13.76 | $15.63 | $7842 |
| Deferred revenue | ||||
| Short long term debt | $1219 | $1968 | $1729 | |
| Total current liabilities | $115.16 | $114.55 | $114.88 | $13234 |
| Long term debt | $190.14 | $4863 | $200.11 | $4175 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $346.48 | $19976 | $354.98 | $19978 |
| Shareholders' equity | ||||
| Retained earnings | -$15.18 | $9345 | -$27.95 | $9303 |
| Other shareholder equity | -$30.02 | -$871 | -$32.56 | -$505 |
| Total shareholder equity | $12010 | $11924 | $12277 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1198 | $1234 | $2948 | $3268 |
| Short term investments | ||||
| Net receivables | $7881 | $123.66 | $6307 | $6394 |
| Inventory | $4606 | $13.56 | $3969 | $3444 |
| Total current assets | $14037 | $167.88 | $13502 | $13366 |
| Long term investments | $1273 | $1429 | $1593 | $947 |
| Property, plant & equipment | $11362 | $114.51 | $9993 | $10381 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $420.73 | |||
| Total investments | ||||
| Total assets | $32255 | $534.9 | $29086 | $28605 |
| Current liabilities | ||||
| Accounts payable | $7842 | $12.53 | $6465 | $6266 |
| Deferred revenue | ||||
| Short long term debt | $1729 | $930 | $455 | $129 |
| Total current liabilities | $13234 | $103.73 | $10401 | $9743 |
| Long term debt | $4175 | $193.87 | $3538 | $3973 |
| Total noncurrent liabilities | $276.25 | |||
| Total debt | ||||
| Total liabilities | $19978 | $336.45 | $17250 | $17235 |
| Shareholders' equity | ||||
| Retained earnings | $9303 | -$11.49 | $9231 | $8704 |
| Other shareholder equity | -$505 | -$33.39 | -$900 | -$733 |
| Total shareholder equity | $12277 | $11335 | $11836 | $11370 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $182.69 | $10958 | $184.44 | $10454 |
| Cost of revenue | $9494 | $8961 | ||
| Gross Profit | $54.58 | $1464 | $51.09 | $1493 |
| Operating activities | ||||
| Research & development | $862 | |||
| Selling, general & administrative | $566 | |||
| Total operating expenses | $41.44 | $10418 | $43.98 | $9930 |
| Operating income | $540 | $524 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $2.62 | $99 | $0.12 | $12 |
| Interest expense | -$4.3 | -$4.43 | -$139 | |
| Net income | ||||
| Net income | $6.4 | $313 | $0.99 | $271 |
| Income (for common shares) | $313 | $271 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $42797 | $37840 | $36242 | $32647 |
| Cost of revenue | $37185 | $33188 | $31097 | $28207 |
| Gross Profit | $5612 | $4652 | $5145 | $4440 |
| Operating activities | ||||
| Research & development | $862 | $649 | ||
| Selling, general & administrative | $2050 | $1660 | $1717 | $1587 |
| Total operating expenses | $40759 | $36267 | $34294 | $31641 |
| Operating income | $2038 | $1573 | $1948 | $1006 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $320 | $395 | $329 | |
| Interest expense | -$242 | -$126 | -$70 | -$137 |
| Net income | ||||
| Net income | $1213 | $592 | $1514 | $757 |
| Income (for common shares) | $1213 | $592 | $1514 | $757 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $313 | $9 | $271 | |
| Operating activities | ||||
| Depreciation | $421 | $421 | $403 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $736 | $261 | ||
| Investing activities | ||||
| Capital expenditures | -$500 | -$493 | ||
| Investments | ||||
| Total cash flows from investing | -$17.15 | -$667 | -$580 | |
| Financing activities | ||||
| Dividends paid | -$134 | -$134 | ||
| Sale and purchase of stock | -$3 | $23 | ||
| Net borrowings | -$416 | $757 | ||
| Total cash flows from financing | -$6.25 | -$579 | $646 | |
| Effect of exchange rate | $1.64 | |||
| Change in cash and equivalents | $2.71 | -$518 | $319 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1213 | $592 | $1553 | $677 |
| Operating activities | ||||
| Depreciation | $1436 | $1588 | $1366 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $3149 | $2095 | $2940 | $3278 |
| Investing activities | ||||
| Capital expenditures | -$1681 | -$1372 | -$1145 | |
| Investments | ||||
| Total cash flows from investing | -$2038 | -$2283 | -$1400 | |
| Financing activities | ||||
| Dividends paid | -$514 | -$514 | -$467 | |
| Sale and purchase of stock | -$787 | -$371 | -$122 | |
| Net borrowings | -$391 | -$167 | $683 | |
| Total cash flows from financing | -$1733 | -$1106 | $81 | |
| Effect of exchange rate | $23 | $23 | ||
| Change in cash and equivalents | -$426 | $1982 | ||
News
Fundamentals
| Market cap | $1.45B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 31.01M |
| Revenue | $21.78B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $591.40M |
| Revenue Q/Q | -98.29% |
| Revenue Y/Y | -48.03% |
| P/E ratio | 2.45 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.07 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $19.07 |
|---|---|
| ROA | 3.62% |
| ROE | N/A |
| Debt/Equity | 1.63 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.68 |
| Quick ratio | 1.55 |