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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.

33.3 USD

0.31 (0.931%)

MGA Financial Statements

Quarter

2024 Q4

2024 Q3

2024 Q2

2024 Q1

Total Revenue

10.33B

10.36B

10.96B

10.92B

Cost of Revenue

9.21B

9.31B

9.89B

10B

Gross Profit

1.12B

1.05B

1.06B

918.88M

Operating Expenses

519.9M

490.92M

522.89M

513.7M

Research and Development

0

0

0

0

Selling, General & Administrative Expenses

519.9M

490.92M

522.89M

513.7M

Selling & Marketing Expenses

0

0

0

0

General & Administrative Expenses

0

0

0

0

Other Expenses

0

0

401M

0

Operating Income

598.62M

557.45M

539.89M

405.18M

Total Other Income/Expenses Net

-228.37M

148.18M

-113M

-373M

Income Before Tax

370.25M

705.63M

426.91M

33.85M

Income Tax

142.85M

193.54M

98.98M

7.96M

Net Income

197.27M

484M

313M

9M

Basic EPS

0.69

1.7

1.09

0.03

EPS Diluted

0.69

1.7

1.09

0.03

Basic Average Shares

285.9M

287.3M

287.3M

286.9M

Diluted Average Shares

285.9M

287.3M

287.3M

287.1M

EBITDA

813.38M

1.24B

929.81M

531.61M

Retained Earning Schedule

Quarter

2024 Q4

2024 Q3

2024 Q2

2024 Q1

Retained Earnings (Previous Year)

9.69B

9.34B

9.16B

9.26B

Net Income

197.27M

484M

313M

9M

Stock Repurchases

-199.96M

-268.39

-2.01M

-7M

Dividend Paid

-129.8M

-138.58M

-134M

-133.4M

Retained Earnings

9.59B

9.69B

9.34B

9.16B

Other Distributions

-428.47M

208.79M

46.07M

-234.26M

PPE Schedule

Quarter

2024 Q4

2024 Q3

2024 Q2

2024 Q1

Gross PPE

11.52B

11.6B

11.31B

11.27B

Annual Depreciation

392.6M

483.86M

448.91M

446.99M

Capital Expenditure

-1.27B

-478.01M

-499.96M

-490.8M

Net PPE

12.4B

11.59B

11.36B

11.31B

Intangible and Goodwill Schedule

Quarter

2024 Q4

2024 Q3

2024 Q2

2024 Q1

Acquisitions and Adjustments

-129.16M

70.97M

28.39M

-50.63M

Goodwill (Previous Year)

2.8B

2.73B

2.7B

2.75B

Goodwill

2.67B

2.8B

2.73B

2.7B

All figures are in USD.

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