Working with TipRanks
Follow Us
Research Tools
Calendars
Calculators
Education
About Us
Working with TipRanks
Follow Us
Magna International (MGA)
NYSE:MGA
Magna International (MGA) Financial Statements
1,312 Followers
Magna International Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.98B | $ 10.67B | $ 9.57B | - | $ 9.36B |
| Gross Profit | $ 1.44B | $ 1.26B | $ 1.17B | - | $ 1.10B |
| EBIT | $ 517.00M | $ 295.00M | $ 163.00M | - | $ -68.00M |
| EBITDA | $ 883.00M | - | - | - | $ 292.00M |
| Net Income Common Stockholders | $ 339.00M | $ 209.00M | $ 95.00M | - | $ -156.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.28B | $ 2.43B | $ 1.23B | - | $ 1.66B |
| Total Assets | $ 31.84B | $ 30.65B | $ 27.79B | - | $ 27.28B |
| Total Debt | $ 7.38B | $ 6.78B | $ 5.10B | $ 0.00 | $ 5.08B |
| Net Debt | $ 6.10B | $ 4.35B | $ 3.87B | $ 0.00 | $ 3.41B |
| Total Liabilities | $ 20.18B | $ 19.16B | $ 16.45B | - | $ 15.94B |
| Stockholders Equity | $ 11.29B | $ 11.09B | $ 10.94B | - | $ 10.96B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 45.00M | $ -197.00M | $ 506.00M | - | $ 92.00M |
| Operating Cash Flow | $ 547.00M | $ 227.00M | $ 1.26B | - | $ 421.00M |
| Investing Cash Flow | $ -2.03B | $ -531.00M | $ -919.00M | - | $ -371.00M |
| Financing Cash Flow | $ 388.00M | $ 1.49B | $ -174.00M | - | $ -381.00M |