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MGA
Magna International Inc.
67.87
1 x 67.11
1 x 67.80
bid
ask
+
1.81
2.74%
1 @ 04:00 PM
67.80 -0.07 (0.10%)
Ytd27.34%
1y63.03%
66.26
day range
68.58
40.51
52 week range
69.94
Open66.66Prev Close66.06Low66.26High68.58Mkt Cap18.48B
Vol1.13MAvg Vol1.37MEPS6.33P/E10.72Forward P/E9.35
Beta1.44Short Ratio5.97Inst. Own75.68%Dividend1.98Div Yield2.98
Ex Div Date05-15Earning07-3150-d Avg64.74200-d Avg56.741yr Est70.17
Income Statement
Total Revenue10.38B
Revenues (USD)10.38B
Cost of Revenue8.96B
Gross Profit1.42B
Operating Expenses1.39B
Selling, General and Administrative Expense557.00M
Operating Income29.00M
Interest Expense37.00M
Income Tax Expense88.00M
Net Income-12.00M
Net Income Common Stock-12.00M
Net Income Common Stock (USD)-12.00M
Consolidated Income-1000.00K
Net Income to Non-Controlling Interests11.00M
Earnings per Basic Share-0.04
Earnings per Basic Share (USD)-0.04
Earnings per Diluted Share-0.04
Dividends per Basic Common Share0.50
Earning Before Interest & Taxes (EBIT)113.00M
Earning Before Interest & Taxes (USD)113.00M
Weighted Average Shares278.10M
Weighted Average Shares Diluted278.10M
Balance Sheet
Cash and Equivalents1.61B
Cash and Equivalents (USD)1.61B
Investments1.29B
Investments Non-Current1.29B
Trade and Non-Trade Receivables8.22B
Current Assets14.51B
Property, Plant & Equipment Net10.88B
Total Assets31.66B
Debt Current484.00M
Total Debt6.70B
Current Liabilities11.92B
Debt Non-Current6.22B
Total Liabilities19.39B
Accumulated Retained Earnings (Deficit)9.25B
Accumulated Other Comprehensive Income-833.00M
Shareholders Equity11.91B
Shareholders Equity (USD)11.91B
Assets Non-Current17.16B
Total Debt (USD)6.70B
Goodwill and Intangible Assets2.92B
Inventory3.96B
Liabilities Non-Current7.47B
Trade and Non-Trade Payables7.22B
Tax Assets881.00M
Tax Liabilities422.00M
Cash Flow
Net Cash Flow from Financing-363.00M
Net Cash Flow / Change in Cash & Cash Equivalents16.00M
Capital Expenditure-137.00M
Issuance (Purchase) of Equity Shares-354.00M
Issuance (Repayment) of Debt Securities 135.00M
Payment of Dividends & Other Cash Distributions -135.00M
Net Cash Flow from Investing-306.00M
Net Cash Flow - Investment Acquisitions and Disposals-1000.00K
Net Cash Flow from Operations677.00M
Effect of Exchange Rate Changes on Cash 8.00M