Magna International (MGA) β†’ Stock, financial statements
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Magna International

54.48 USD +2.00 (+2.37%)
Mar 28 πŸ‡ΊπŸ‡Έ NYSE MGA
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Financial statements β€” Magna International

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20 ← 15 2020 2019 2018 2017 2016 2015
Total Revenue
33B 39B 41B 39B 36B 32B
Cost Of Revenue
28B 34B 35B 33B 31B 28B
Gross Profit
4.4B 5.4B 5.8B 5.7B 5.3B 4.6B
Research and Development
0 0 0 0 0 0
Selling General and Admin
1.6B 1.7B 1.7B 1.7B 1.6B 1.4B
Operating Expense
31B 37B 38B 36B 34B 30B
Operating Income
1.5B 2.4B 2.8B 2.8B 2.7B 2.3B
Other Income Expense Net
0 0 0 0 0 0
EBIT
1.7B 2.5B 3.1B 3.1B 2.9B 2.5B
Interest Income
86M 82M 93M 70M 88M 44M
Pretax Income
1B 2.2B 3B 3B 2.8B 2.7B
Income Tax
330M 590M 620M 740M 710M 710M
Minority Interest
-80M -130M 36M 49M 43M -6M
Net Income
760M 1.8B 2.3B 2.2B 2B 2B
Net Income Basic
760M 1.8B 2.3B 2.2B 2B 2B
20 ← 15 2020 2019 2018 2017 2016 2015
Current cash
3.3B 1.3B 680M 730M 970M 2.9B
Short term investments
260M 240M 190M 240M 220M 280M
Receivables
6.4B 5.9B 6.6B 6.9B 6.2B 5.4B
Inventory
3.4B 3.3B 3.4B 3.4B 2.8B 2.6B
Other current assets
260M 240M 190M 240M 220M 280M
Current assets
13B 11B 12B 11B 10B 11B
Long term investments
15B 15B 14B 14B 12B 8.6B
Property plant equipment
8.5B 8.3B 8.1B 8.1B 7B 6B
Goodwill
2.1B 2B 2B 2.1B 1.9B 1.3B
Intangible assets
480M 480M 560M 650M 620M 37M
Other assets
960M 1M 990M 960M 720M 510M
Total assets
29B 26B 26B 25B 23B 20B
Accounts payable
6.3B 5.6B 6.1B 6.3B 5.4B 4.7B
Current long term debt
130M 110M 1.3B 370M 760M 240M
Other current liabilities
3.3B 2.8B 2.9B 2.5B 2.5B 2.3B
Total current liabilities
9.7B 8.5B 10B 9.2B 8.7B 7.3B
Long term debt
4B 3.1B 3.1B 3.2B 2.4B 2.3B
Other liabilities
1.1B 1B 1M 970M 970M 840M
Minority Interest
350M 300M 460M 500M 450M 150M
Total Liabilities
17B 15B 15B 14B 13B 11B
Common stock
300M 310M 350M 370M 390M 410M
Retained earning
8.7B 8.6B 8.4B 8.1B 7.3B 6.4B
Treasury stock
0 0 0 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’ β€’
Shareholder equity
11B 11B 11B 11B 9.8B 9B
Net tangible assets
8.8B 8.4B 8.2B 8.5B 7.2B 7.6B
20 ← 15 2020 2019 2018 2017 2016 2015
Net Income
760M 1.8B 2.3B 2.2B 2B 2B
Depreciation
1.6B 1.6B 1.5B 1.3B 0 0
Changes in receivables
470M -680M -270M 710M 730M 5.4B
Changes in inventories
140M -99M 24M 580M 240M 2.6B
Cash change
2B 590M -42M -250M -1.9B 2.9B
Cash flow
3.3B 4B 3.7B 3.3B 3.4B 2.3B
Capital expenditures
-1.1B -1.4B -1.7B -1.9B -1.8B -1.6B
Investments
β€’ β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-1.4B -430M -2.3B -2.1B -4.3B -1.3B
Dividends paid
β€’ β€’ β€’ β€’ β€’ β€’
Net borrowings
570M 1.7B 3.5B 2.6B 2B -560M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’ β€’
Cash flow financing
81M -2.9B -1.4B -1.6B -1B 740M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’ β€’

Magna International, Inc. is a mobility technology company, which supplies to the automotive industry. It operates through the following segments: Body Exteriors and Structures; Power and Vision; Seating Systems; and Complete Vehicles. The Body Exteriors and Structures segment includes body and chassis systems, exterior systems and roof systems operations. The Power and Vision segment comprises of global powertrain systems, electronics systems, mirrors and lighting and mechatronics operations. The Seating Systems segment deals with global seating systems operations. The Complete Vehicles segment focuses on vehicle engineering and manufacturing operations. The company was founded by Frank Stronach in 1957 and is headquartered in Aurora, Canada.