(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1198 | $1022 | $1281 | $2429 |
Short term investments | ||||
Net receivables | $7881 | $8477 | $8570 | $7959 |
Inventory | $4606 | $4751 | $4664 | $4421 |
Total current assets | $14037 | $14637 | $14970 | $15176 |
Long term investments | $1273 | $1311 | $1287 | $1390 |
Property, plant & equipment | $11362 | $10474 | $10313 | $9942 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $32255 | $31675 | $31838 | $30654 |
Current liabilities | ||||
Accounts payable | $7842 | $7911 | $7984 | $7731 |
Deferred revenue | ||||
Short long term debt | $1729 | $1784 | $1879 | $957 |
Total current liabilities | $13234 | $13165 | $13358 | $12045 |
Long term debt | $4175 | $4135 | $4159 | $4500 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $19978 | $19923 | $20182 | $19165 |
Shareholders' equity | ||||
Retained earnings | $9303 | $9173 | $8907 | $8699 |
Other shareholder equity | -$505 | -$877 | -$687 | -$633 |
Total shareholder equity | $12277 | $11752 | $11656 | $11489 |
(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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $10454 | $10688 | $10982 | $10673 |
Cost of revenue | $8961 | $9264 | $9544 | $9416 |
Gross Profit | $1493 | $1424 | $1438 | $1257 |
Operating activities | ||||
Research & development | $862 | |||
Selling, general & administrative | $566 | $491 | $505 | $488 |
Total operating expenses | $9930 | $10145 | $10415 | $10269 |
Operating income | $524 | $543 | $567 | $404 |
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $12 | $121 | $129 | $58 |
Interest expense | -$139 | -$49 | -$34 | -$20 |
Net income | ||||
Net income | $271 | $394 | $339 | $209 |
Income (for common shares) | $271 | $394 | $339 | $209 |
(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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $271 | $394 | $339 | $209 |
Operating activities | ||||
Depreciation | $403 | $411 | $419 | |
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $797 | $547 | $227 | |
Investing activities | ||||
Capital expenditures | -$630 | -$502 | -$449 | |
Investments | ||||
Total cash flows from investing | -$804 | -$2032 | -$531 | |
Financing activities | ||||
Dividends paid | -$128 | -$129 | -$132 | |
Sale and purchase of stock | $8 | -$3 | -$12 | |
Net borrowings | -$135 | $544 | $1636 | |
Total cash flows from financing | -$273 | $388 | $1485 | |
Effect of exchange rate | ||||
Change in cash and equivalents | -$259 | -$1148 | $1195 |
(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 |
Magna International: A Global Automotive Supplier Currently On An Upswing
Seeking Alpha
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Magna Int'l stock downgraded amid FSR headwinds
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Magna International Inc's Dividend Analysis
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Weekly Upgrades and Downgrades
InvestorPlace via Yahoo Finance
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These Analysts Slash Their Forecasts On Magna International After Q4 Results By Benzinga
Investing.com
12 Feb 2024
|
Market cap | $2.07B |
---|---|
Enterprise value | N/A |
Shares outstanding | 30.60M |
Revenue | $42.80B |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | $1.21B |
Revenue Q/Q | 9.26% |
Revenue Y/Y | 49.34% |
P/E ratio | 1.70 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | 0.05 |
P/B ratio | 0.16 |
Book/Share | 417.74 |
Cash/Share | 39.15 |
EPS | $39.64 |
---|---|
ROA | 3.84% |
ROE | 10.29% |
Debt/Equity | 1.63 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 1.06 |
Quick ratio | 0.71 |