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MGA
Magna International Inc.
63.07
200 x undefined
100 x undefined
bid
ask
-
2.59
3.94%
150 @ 04:08 AM
64.10 +1.03 (1.63%)
Ytd18.33%
1y57.56%
63.03
day range
65.36
39.83
52 week range
69.94
Open65.70Prev Close65.66Low63.03High65.36Mkt Cap17.17B
Vol679.78KAvg Vol1.42MEPS2.37P/E26.61Forward P/E8.31
Beta1.85Short Ratio6.67Inst. Own75.99%Dividend1.98Div Yield3.02
Ex Div Date05-15Earning07-3150-d Avg63.84200-d Avg55.541yr Est69.56
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