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MGA - Magna International ...

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Magna International Inc.

MGA

NYSE

Magna International Inc. designs, engineers, and manufactures components, assemblies, systems, subsystems, and modules for original equipment manufacturers of vehicles and light trucks worldwide. It operates through four segments: Body Exteriors & Structures, Power & Vision, Seating Systems, and Complete Vehicles. The Body Exteriors & Structures segment provides body and chassis, exterior, and roof systems, as well as battery enclosures and engineering and testing services, including fascia and trims, front end modules, front integration panels, liftgate modules, active aerodynamics, engineered glass, running boards, truck bed access products, and side doors. The Power & Vision segment offers hybrid and electric drive systems, motors, inverters, onboard chargers, and e-clutch; dedicated hybrid, dual and hybrid dual, and manual transmissions; AWD/4WD products and rear drive modules; transmission, engine, driveline components, engine drive plates, and accessories; engineering services; advanced driver assistance systems and sensors, and electronic control units; interior and exterior mirrors, camera and driver monitoring systems and electronics, actuators, door handles, and overhead consoles; forward, rear, and auxiliary lighting products; latching, door modules, window, power closure, and hinges and wire forming systems; and modular and textile folding roofs, and hard and soft tops. The Seating Systems segment provides seat structures, mechanism and hardware solutions, and foam and trim products. The Complete Vehicles segment offers vehicle engineering and manufacturing services. The company also designs, engineers, and manufactures tooling products. Magna International Inc. was founded in 1957 and is headquartered in Aurora, Canada.

35.01 USD

0.26 (0.743%)

MGA Financial Statements

Year

2024

2023

2022

2021

CF from Operating Activities

3.63B

3.15B

2.1B

2.94B

Net Income

960.55M

1.29B

641M

1.55B

Depreciation & Amortization

1.84B

1.52B

1.42B

1.51B

Deferred Income Taxes

-104.72M

-261M

-202M

-76M

Stock Based Compensation

0

0

0

0

Change in Working Capital

648.3M

221M

-322M

-189M

Accounts Receivable

454M

-835.04M

-798M

114M

Inventory

153M

-199.59M

-448M

-653M

Accounts Payable

-339.86M

620.17M

812M

160M

Other Working Capital

381.16M

635.46M

112M

190M

Other Non-Cash Items

119.95M

379M

559M

129M

CF from Investing Activities

-2.47B

-4.5B

-2.04B

-2.28B

Investments in Property, Plant & Equipment

-2.66B

-2.5B

-1.68B

-1.37B

Net Acquisitions

133M

-1.38B

121M

-490M

Investment Purchases

-629M

-11.2M

-484M

-471M

Sales/Maturities of Investments

0

0

0

81M

Other Investing Activites

689.25M

-609.8M

6M

-31M

CF from Financing Activities

-941.51M

1.34B

-1.73B

-1.11B

Debt Repayment

-208.49M

1.93B

-456M

-121M

Common Stock Issued

0

0

0

0

Common Stock Repurchased

-204.68M

-13M

-780M

-530M

Dividends Paid

-513.12M

-522M

-493.63M

-509.48M

Other Financing Activites

-43.79M

-43M

-22M

92M

Free Cash Flow

1.46B

601M

414M

1.57B

Operating Cash Flow

3.46B

3.15B

2.1B

2.94B

Capital Expenditures

-2.07B

-2.55B

-1.68B

-1.37B

Cash at Beginning of Period

1.2B

1.23B

2.95B

3.37B

Cash at End of Period

1.25B

1.2B

1.23B

2.95B

Net Change In Cash

49M

-36M

-1.71B

-426M

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

9.26B

8.64B

9.23B

8.7B

Net Income

960.55M

1.21B

592M

1.51B

Stock Repurchases

-204.68M

-13M

-780M

-530M

Dividend Paid

-513.12M

-522M

-493.63M

-509.48M

Retained Earnings

9.59B

9.26B

8.64B

9.23B

Other Distributions

-380.91M

81.4M

-1.87B

-512.48M

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

11.52B

11.3B

9.77B

9.99B

Annual Depreciation

1.54B

1.78B

1.53B

1.75B

Capital Expenditure

-2.07B

-2.55B

-1.68B

-1.37B

Net PPE

12.05B

12.07B

9.92B

9.61B

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

-93M

736M

-91M

27M

Goodwill (Previous Year)

2.77B

2.03B

2.12B

2.1B

Goodwill

2.67B

2.77B

2.03B

2.12B

All figures are in USD.

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