Sectors
MGA
Magna International Inc.
70.41
1 x 69.50
2 x 91.13
bid
ask
+
0.52
0.74%
09:41 AM
timesize
| Ytd | 32.09% | |
| 1y | 66.56% |
69.97
day range
70.48
42.35
52 week range
71.96
| Open | 70.03 | Prev Close | 69.89 | Low | 69.97 | High | 70.48 | Mkt Cap | 19.13B |
| Vol | 40.72K | Avg Vol | 1.25M | EPS | 6.33 | P/E | 11.10 | Forward P/E | 9.10 |
| Beta | 1.44 | Short Ratio | 5.99 | Inst. Own | 78.87% | Dividend | 1.98 | Div Yield | 2.92 |
| Ex Div Date | 08-14 | Earning | 07-31 | 50-d Avg | 66.36 | 200-d Avg | 58.33 | 1yr Est | 72.78 |
| Income Statement | |||
| Total Revenue | 10.98B | ||
| Revenues (USD) | 10.98B | ||
| Cost of Revenue | 9.37B | ||
| Gross Profit | 1.61B | ||
| Operating Expenses | 1.02B | ||
| Selling, General and Administrative Expense | 585.00M | ||
| Operating Income | 591.00M | ||
| Interest Expense | 37.00M | ||
| Income Tax Expense | 120.00M | ||
| Net Income | 469.00M | ||
| Net Income Common Stock | 469.00M | ||
| Net Income Common Stock (USD) | 469.00M | ||
| Consolidated Income | 479.00M | ||
| Net Income to Non-Controlling Interests | 10.00M | ||
| Earnings per Basic Share | 1.73 | ||
| Earnings per Basic Share (USD) | 1.73 | ||
| Earnings per Diluted Share | 1.72 | ||
| Dividends per Basic Common Share | 0.50 | ||
| Earning Before Interest & Taxes (EBIT) | 626.00M | ||
| Earning Before Interest & Taxes (USD) | 626.00M | ||
| Weighted Average Shares | 271.20M | ||
| Weighted Average Shares Diluted | 273.20M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.43B | ||
| Cash and Equivalents (USD) | 1.43B | ||
| Investments | 1.25B | ||
| Investments Non-Current | 1.25B | ||
| Trade and Non-Trade Receivables | 8.38B | ||
| Current Assets | 14.44B | ||
| Property, Plant & Equipment Net | 10.66B | ||
| Total Assets | 31.29B | ||
| Debt Current | 341.00M | ||
| Total Debt | 6.47B | ||
| Current Liabilities | 11.88B | ||
| Debt Non-Current | 6.13B | ||
| Total Liabilities | 19.18B | ||
| Accumulated Retained Earnings (Deficit) | 9.18B | ||
| Accumulated Other Comprehensive Income | -868.00M | ||
| Shareholders Equity | 11.77B | ||
| Shareholders Equity (USD) | 11.77B | ||
| Assets Non-Current | 16.85B | ||
| Total Debt (USD) | 6.47B | ||
| Goodwill and Intangible Assets | 2.88B | ||
| Inventory | 4.01B | ||
| Liabilities Non-Current | 7.30B | ||
| Trade and Non-Trade Payables | 7.26B | ||
| Tax Assets | 896.00M | ||
| Tax Liabilities | 392.00M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -753.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -175.00M | ||
| Capital Expenditure | -291.00M | ||
| Issuance (Purchase) of Equity Shares | -444.00M | ||
| Issuance (Repayment) of Debt Securities | -141.00M | ||
| Payment of Dividends & Other Cash Distributions | -133.00M | ||
| Net Cash Flow from Investing | -372.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -4.00M | ||
| Net Cash Flow from Operations | 954.00M | ||
| Effect of Exchange Rate Changes on Cash | -4.00M | ||