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Magna International (MGA)
NYSE:MGA

Magna International (MGA) Financial Statements

1,409 Followers

Magna International Financial Overview

Magna International's market cap is currently ―. The company's EPS TTM is $4.232; its P/E ratio is 12.41; and it has a dividend yield of 3.58%. Magna International is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $1.26. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 10.45B$ 10.69B$ 10.98B$ 10.67B$ 9.57B
Gross Profit$ 1.49B$ 1.42B$ 1.44B$ 1.26B$ 1.17B
EBIT$ 449.00M$ 587.00M$ 517.00M$ 295.00M$ 163.00M
EBITDA$ -254.00M$ 935.00M$ 883.00M--
Net Income Common Stockholders$ 271.00M$ 394.00M$ 339.00M$ 209.00M$ 95.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.20B$ 1.02B$ 1.28B$ 2.43B$ 1.23B
Total Assets$ 32.26B$ 31.68B$ 31.84B$ 30.65B$ 27.79B
Total Debt$ 7.22B$ 7.21B$ 7.38B$ 6.78B$ 5.10B
Net Debt$ 6.03B$ 6.19B$ 6.10B$ 4.35B$ 3.87B
Total Liabilities$ 19.98B$ 19.92B$ 20.18B$ 19.16B$ 16.45B
Stockholders Equity$ 11.88B$ 11.38B$ 11.29B$ 11.09B$ 10.94B
Cash Flow-
Free Cash Flow$ 634.00M$ 167.00M$ 45.00M$ -197.00M$ 506.00M
Operating Cash Flow$ 1.58B$ 797.00M$ 547.00M$ 227.00M$ 1.26B
Investing Cash Flow$ -1.14B$ -804.00M$ -2.03B$ -531.00M$ -919.00M
Financing Cash Flow$ -263.00M$ -273.00M$ 388.00M$ 1.49B$ -174.00M
Currency in USD

Magna International Earnings and Revenue History

Magna International Debt to Assets

Magna International Cash Flow

Magna International Forecast EPS vs Actual EPS

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