Magna International Inc.
MGA
34.06
USD+0.02
(+0.06%)Day's range
33.845
34.25
52 wk Range
30.39
49.78
MGA Income Statement
| Period Ending | Jul 31, 1986 | Jul 31, 1987 | Jul 31, 1988 | Jul 31, 1989 | Jul 31, 1990 | Jul 31, 1991 | Jul 31, 1992 | Jul 31, 1993 | Jul 31, 1994 | Jul 31, 1995 | Jul 31, 1996 | Jul 31, 1997 | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 745,900,000 | 868,200,000 | 1,205,400,000 | 1,629,300,000 | 1,673,000,000 | 1,752,500,000 | 1,854,500,000 | 2,028,300,000 | 2,573,600,000 | 3,309,600,000 | 4,261,600,000 | 5,580,400,000 | 3,396,000,000 | 9,359,000,000 | 10,513,000,000 | 11,026,000,000 | 12,971,000,000 | 15,345,000,000 | 20,653,000,000 | 22,811,000,000 | 24,180,000,000 | 26,067,000,000 | 23,704,000,000 | 17,367,000,000 | 24,102,000,000 | 28,748,000,000 | 30,837,000,000 | 34,835,000,000 | 36,641,000,000 | 32,134,000,000 | 36,445,000,000 | 38,946,000,000 | 40,827,000,000 | 39,431,000,000 | 32,647,000,000 | 36,242,000,000 | 37,840,000,000 | 42,797,000,000 | 40,779,285,319 | |
| Cost of Revenue | 565,800,000 | 659,700,000 | 936,500,000 | 1,300,000,000 | 1,360,700,000 | 1,409,500,000 | 1,481,900,000 | 1,637,300,000 | 2,055,400,000 | 2,677,600,000 | 3,501,100,000 | 4,618,700,000 | 2,833,000,000 | 7,622,000,000 | 8,264,000,000 | 8,588,000,000 | 10,827,000,000 | 12,805,000,000 | 17,696,000,000 | 19,831,000,000 | 21,211,000,000 | 22,599,000,000 | 20,982,000,000 | 15,697,000,000 | 20,924,000,000 | 25,401,000,000 | 27,010,000,000 | 30,287,000,000 | 31,623,000,000 | 27,559,000,000 | 31,123,000,000 | 33,258,000,000 | 35,055,000,000 | 34,022,000,000 | 28,207,000,000 | 31,097,000,000 | 33,188,000,000 | 37,185,000,000 | 36,802,838,527 | |
| Gross Profit | 180,100,000 | 208,500,000 | 268,900,000 | 329,300,000 | 312,300,000 | 343,000,000 | 372,600,000 | 391,000,000 | 518,200,000 | 632,000,000 | 760,500,000 | 961,700,000 | 563,000,000 | 1,737,000,000 | 2,249,000,000 | 2,438,000,000 | 2,144,000,000 | 2,540,000,000 | 2,957,000,000 | 2,980,000,000 | 2,969,000,000 | 3,468,000,000 | 2,722,000,000 | 1,670,000,000 | 3,178,000,000 | 3,347,000,000 | 3,827,000,000 | 4,548,000,000 | 5,018,000,000 | 4,575,000,000 | 5,322,000,000 | 5,688,000,000 | 5,772,000,000 | 5,409,000,000 | 4,440,000,000 | 5,145,000,000 | 4,652,000,000 | 5,612,000,000 | 3,976,446,792 | |
| Gross Profit Margin | 0.241 | 0.24 | 0.223 | 0.202 | 0.187 | 0.196 | 0.201 | 0.193 | 0.201 | 0.191 | 0.178 | 0.172 | 0.166 | 0.186 | 0.214 | 0.221 | 0.165 | 0.166 | 0.143 | 0.131 | 0.123 | 0.133 | 0.115 | 0.096 | 0.132 | 0.116 | 0.124 | 0.131 | 0.137 | 0.142 | 0.146 | 0.146 | 0.141 | 0.137 | 0.136 | 0.142 | 0.123 | 0.131 | 0.098 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 460,000,000 | 540,772,800 | 558,013,662 | 654,879,034 | 873,846,123 | 628,421,442 | 623,284,879 | 877,808,058 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219,200,000 | 274,900,000 | 349,500,000 | 0 | 607,000,000 | 655,000,000 | 685,000,000 | 780,000,000 | 1,007,000,000 | 1,186,000,000 | 1,198,000,000 | 1,360,000,000 | 1,461,000,000 | 1,319,000,000 | 1,261,000,000 | 1,340,000,000 | 1,415,000,000 | 1,519,000,000 | 1,616,000,000 | 1,707,000,000 | 1,448,000,000 | 1,601,000,000 | 1,668,000,000 | 1,664,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 78,000,000 | 93,000,000 | 147,300,000 | 172,600,000 | 176,300,000 | 134,100,000 | 122,600,000 | 139,400,000 | 177,300,000 | 219,200,000 | 274,900,000 | 349,500,000 | 229,000,000 | 607,000,000 | 655,000,000 | 685,000,000 | 780,000,000 | 1,007,000,000 | 1,186,000,000 | 1,198,000,000 | 1,360,000,000 | 1,461,000,000 | 1,319,000,000 | 1,261,000,000 | 1,340,000,000 | 1,415,000,000 | 1,519,000,000 | 1,616,000,000 | 1,707,000,000 | 1,448,000,000 | 1,601,000,000 | 1,668,000,000 | 1,664,000,000 | 1,697,000,000 | 1,587,000,000 | 1,717,000,000 | 1,660,000,000 | 2,050,000,000 | 1,962,043,772 | |
| Other Expenses | 26,400,000 | 41,400,000 | 61,600,000 | 84,200,000 | 90,500,000 | 91,500,000 | 80,500,000 | 81,300,000 | 85,900,000 | 108,800,000 | 138,500,000 | 168,400,000 | 126,000,000 | 354,000,000 | 372,000,000 | 399,000,000 | 422,000,000 | 493,000,000 | 598,000,000 | 840,000,000 | 817,000,000 | 855,000,000 | 1,075,000,000 | 730,000,000 | 628,000,000 | 686,000,000 | 108,000,000 | -144,000,000 | -64,000,000 | 166,000,000 | -30,000,000 | -39,000,000 | 1,278,000,000 | 1,345,000,000 | 1,366,000,000 | 1,512,000,000 | 1,419,000,000 | 0 | 0 | |
| Total Operating Expenses | 104,400,000 | 134,400,000 | 208,900,000 | 256,800,000 | 266,800,000 | 225,600,000 | 203,100,000 | 220,700,000 | 263,200,000 | 328,000,000 | 413,400,000 | 517,900,000 | 355,000,000 | 961,000,000 | 1,027,000,000 | 1,084,000,000 | 1,202,000,000 | 1,500,000,000 | 1,784,000,000 | 2,038,000,000 | 2,177,000,000 | 2,316,000,000 | 2,394,000,000 | 1,991,000,000 | 1,968,000,000 | 2,101,000,000 | 2,320,000,000 | 2,679,000,000 | 2,597,000,000 | 2,250,000,000 | 2,657,000,000 | 2,841,000,000 | 2,942,000,000 | 3,042,000,000 | 2,953,000,000 | 3,229,000,000 | 3,079,000,000 | 2,912,000,000 | 1,962,043,772 | |
| Total Costs & Expenses | 670,200,000 | 794,100,000 | 1,145,400,000 | 1,556,800,000 | 1,627,500,000 | 1,635,100,000 | 1,685,000,000 | 1,858,000,000 | 2,318,600,000 | 3,005,600,000 | 3,914,500,000 | 5,136,600,000 | 3,188,000,000 | 8,583,000,000 | 9,291,000,000 | 9,672,000,000 | 12,029,000,000 | 14,305,000,000 | 19,480,000,000 | 21,869,000,000 | 23,388,000,000 | 24,915,000,000 | 23,376,000,000 | 17,688,000,000 | 22,892,000,000 | 27,502,000,000 | 29,330,000,000 | 32,966,000,000 | 34,220,000,000 | 29,809,000,000 | 33,780,000,000 | 36,099,000,000 | 37,997,000,000 | 37,064,000,000 | 31,160,000,000 | 34,326,000,000 | 36,267,000,000 | 40,097,000,000 | 40,720,000,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,000,000 | 23,000,000 | 0 | 27,000,000 | 32,000,000 | 33,000,000 | 46,000,000 | 34,000,000 | 35,000,000 | 0 | 0 | 0 | 113,000,000 | 20,000,000 | 22,000,000 | 25,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 14,000,000 | 12,000,000 | 20,000,000 | 20,000,000 | 22,000,000 | 19,000,000 | 44,000,000 | 45,000,000 | 86,000,000 | 0 | |
| Interest Expense | 13,100,000 | 23,000,000 | 20,600,000 | 0 | 363,400,000 | 81,900,000 | 53,900,000 | 0 | 0 | 0 | 15,000,000 | 13,000,000 | 0 | 43,000,000 | 45,000,000 | 35,000,000 | 33,000,000 | 168,000,000 | 30,000,000 | 142,000,000 | 54,000,000 | 56,000,000 | 283,000,000 | 27,000,000 | 12,000,000 | 19,000,000 | 34,000,000 | 34,000,000 | 47,000,000 | 58,000,000 | 88,000,000 | 90,000,000 | 113,000,000 | 104,000,000 | 105,000,000 | 122,000,000 | 126,000,000 | 242,000,000 | 200,869,110 | |
| Depreciation & Amortization | 26,400,000 | 41,400,000 | 61,600,000 | 84,200,000 | 90,500,000 | 91,500,000 | 80,500,000 | 81,300,000 | 85,900,000 | 108,800,000 | 138,500,000 | 168,400,000 | 126,000,000 | 362,000,000 | 392,000,000 | 425,000,000 | 445,000,000 | 505,000,000 | 598,000,000 | 711,000,000 | 790,000,000 | 872,000,000 | 873,000,000 | 737,000,000 | 661,000,000 | 686,000,000 | 801,000,000 | 1,063,000,000 | 890,000,000 | 802,000,000 | 1,176,676,471 | 1,358,147,781 | 1,376,054,100 | 1,639,244,082 | 1,664,518,941 | 1,751,452,191 | 1,525,079,181 | 1,780,056,248 | 1,544,121,785 | |
| EBITDA | 102,100,000 | 115,500,000 | 108,800,000 | 117,900,000 | 279,900,000 | 211,200,000 | 250,600,000 | 237,400,000 | 317,000,000 | 456,135,237 | 467,000,000 | 439,700,000 | 327,000,000 | 1,182,000,000 | 1,406,000,000 | 1,327,000,000 | 1,406,000,000 | 1,559,000,000 | 1,820,000,000 | 1,784,000,000 | 1,636,000,000 | 2,080,000,000 | 1,484,000,000 | 275,232,960 | 1,864,000,000 | 2,002,000,000 | 2,585,000,000 | 3,070,000,000 | 3,497,000,000 | 3,345,000,000 | 3,936,000,000 | 4,281,635,990 | 4,020,924,982 | 3,838,205,087 | 2,635,225,116 | 3,582,000,000 | 2,403,824,426 | 3,661,946,377 | 3,212,953,773 | |
| EBITDA Margin | 0.137 | 0.133 | 0.09 | 0.072 | 0.167 | 0.121 | 0.135 | 0.117 | 0.123 | 0.138 | 0.11 | 0.079 | 0.096 | 0.126 | 0.134 | 0.12 | 0.108 | 0.102 | 0.088 | 0.078 | 0.068 | 0.08 | 0.063 | 0.016 | 0.077 | 0.07 | 0.084 | 0.088 | 0.095 | 0.104 | 0.108 | 0.11 | 0.098 | 0.097 | 0.081 | 0.099 | 0.064 | 0.086 | 0.079 | |
| Operating Income | 75,700,000 | 74,100,000 | 47,200,000 | 33,700,000 | 189,400,000 | 119,700,000 | 170,100,000 | 156,100,000 | 231,100,000 | 264,500,000 | 332,900,000 | 271,300,000 | 201,000,000 | 820,000,000 | 1,268,000,000 | 1,403,000,000 | 1,011,000,000 | 1,063,000,000 | 1,222,000,000 | 1,073,000,000 | 846,000,000 | 1,208,000,000 | 611,000,000 | -301,000,000 | 1,232,000,000 | 1,080,000,000 | 1,676,000,000 | 2,083,000,000 | 2,650,000,000 | 2,543,000,000 | 2,880,000,000 | 3,173,000,000 | 3,127,000,000 | 2,567,000,000 | 1,695,000,000 | 1,948,000,000 | 1,707,000,000 | 2,038,000,000 | 2,014,403,019 | |
| Operating Income Margin | 0.101 | 0.085 | 0.039 | 0.021 | 0.113 | 0.068 | 0.092 | 0.077 | 0.09 | 0.08 | 0.078 | 0.049 | 0.059 | 0.088 | 0.121 | 0.127 | 0.078 | 0.069 | 0.059 | 0.047 | 0.035 | 0.046 | 0.026 | -0.017 | 0.051 | 0.038 | 0.054 | 0.06 | 0.072 | 0.079 | 0.079 | 0.081 | 0.077 | 0.065 | 0.052 | 0.054 | 0.045 | 0.048 | 0.049 | |
| Total Other Income/Expenses (Net) | -13,100,000 | -23,000,000 | -33,400,000 | -24,300,000 | -219,500,000 | -79,600,000 | -53,300,000 | -13,900,000 | -16,209,567 | -1,419,469 | 16,000,000 | 155,000,000 | 9,000,000 | -182,000,000 | -299,000,000 | 67,000,000 | -51,000,000 | -31,000,000 | 0 | -11,000,000 | 0 | 0 | -221,000,000 | -190,000,000 | -35,000,000 | -29,000,000 | 74,000,000 | -178,000,000 | -718,000,000 | -476,000,000 | -481,000,000 | -188,000,000 | -176,000,000 | -144,000,000 | 0 | 0 | -695,000,000 | -432,000,000 | -546,440,139 | |
| Income Before Tax | 62,600,000 | 51,100,000 | 26,600,000 | 48,200,000 | -174,000,000 | 37,800,000 | 116,200,000 | 156,400,000 | 261,900,000 | 335,800,000 | 338,400,000 | 606,500,000 | 210,000,000 | 682,000,000 | 972,000,000 | 918,000,000 | 928,000,000 | 962,000,000 | 1,156,000,000 | 931,000,000 | 792,000,000 | 1,152,000,000 | 328,000,000 | -511,000,000 | 1,197,000,000 | 1,217,000,000 | 1,750,000,000 | 1,905,000,000 | 2,539,000,000 | 2,651,000,000 | 2,780,000,000 | 2,999,000,000 | 2,951,000,000 | 2,223,000,000 | 1,006,000,000 | 1,948,000,000 | 878,000,000 | 1,606,000,000 | 1,467,962,880 | |
| Pre-Tax Income Margin | 0.084 | 0.059 | 0.022 | 0.03 | -0.104 | 0.022 | 0.063 | 0.077 | 0.102 | 0.101 | 0.079 | 0.109 | 0.062 | 0.073 | 0.092 | 0.083 | 0.072 | 0.063 | 0.056 | 0.041 | 0.033 | 0.044 | 0.014 | -0.029 | 0.05 | 0.042 | 0.057 | 0.055 | 0.069 | 0.082 | 0.076 | 0.077 | 0.072 | 0.056 | 0.031 | 0.054 | 0.023 | 0.038 | 0.036 | |
| Income Tax Expense | 28,300,000 | 20,700,000 | 10,500,000 | 19,700,000 | 20,700,000 | 23,500,000 | 39,200,000 | 47,200,000 | 92,900,000 | 103,300,000 | 113,500,000 | 168,700,000 | 73,000,000 | 233,000,000 | 348,000,000 | 290,000,000 | 317,000,000 | 373,000,000 | 398,000,000 | 292,000,000 | 264,000,000 | 489,000,000 | 257,000,000 | -18,000,000 | 236,000,000 | 202,000,000 | 324,000,000 | 360,000,000 | 659,000,000 | 711,000,000 | 706,000,000 | 744,000,000 | 619,000,000 | 591,000,000 | 329,000,000 | 395,000,000 | 237,000,000 | 320,000,000 | 424,585,891 | |
| Net Income | 34,300,000 | 30,400,000 | 16,100,000 | 28,500,000 | -194,700,000 | 14,300,000 | 77,000,000 | 109,200,000 | 169,000,000 | 232,500,000 | 224,900,000 | 437,800,000 | 137,000,000 | 430,000,000 | 598,000,000 | 580,000,000 | 554,000,000 | 522,000,000 | 692,000,000 | 639,000,000 | 528,000,000 | 663,000,000 | 71,000,000 | -493,000,000 | 973,000,000 | 1,018,000,000 | 1,433,000,000 | 1,561,000,000 | 1,882,000,000 | 2,013,000,000 | 2,031,000,000 | 2,206,000,000 | 2,296,000,000 | 1,765,000,000 | 757,000,000 | 1,514,000,000 | 592,000,000 | 1,213,000,000 | 960,554,180 | |
| Net Income Margin | 0.046 | 0.035 | 0.013 | 0.017 | -0.116 | 0.008 | 0.042 | 0.054 | 0.066 | 0.07 | 0.053 | 0.078 | 0.04 | 0.046 | 0.057 | 0.053 | 0.043 | 0.034 | 0.034 | 0.028 | 0.022 | 0.025 | 0.003 | -0.028 | 0.04 | 0.035 | 0.046 | 0.045 | 0.051 | 0.063 | 0.056 | 0.057 | 0.056 | 0.045 | 0.023 | 0.042 | 0.016 | 0.028 | 0.024 | |
| Earnings Per Share (EPS) | 0.35 | 0.3 | 0.14 | 0.26 | -1.75 | 0.13 | 0.57 | 0.6 | 0.76 | 0.95 | 0.8 | 1.35 | 0.41 | 1.24 | 1.76 | 1.64 | 1.45 | 1.3 | 1.75 | 1.5 | 1.22 | 1.49 | 0.16 | -1.1 | 2.12 | 2.13 | 3.09 | 3.43 | 4.41 | 4.94 | 5.19 | 5.93 | 6.65 | 5.74 | 2.66 | 4.99 | 1.96 | 4.24 | 3.35 | |
| Diluted Earnings Per Share (EPS) | 0.35 | 0.29 | 0.14 | 0.25 | -1.75 | 0.13 | 0.41 | 0.5 | 0.7 | 0.94 | 0.77 | 1.27 | 0.39 | 1.16 | 1.61 | 1.55 | 1.45 | 1.3 | 1.74 | 1.48 | 1.2 | 1.47 | 0.16 | -1.1 | 2.09 | 2.1 | 3.05 | 3.38 | 4.35 | 4.88 | 5.16 | 5.9 | 6.61 | 5.72 | 2.65 | 4.96 | 1.95 | 4.23 | 3.35 | |
| Weighted Average Shares Outstanding | 98,000,000 | 103,050,847 | 111,034,483 | 111,764,706 | 111,257,143 | 112,156,863 | 134,497,817 | 182,000,000 | 224,306,220 | 243,846,154 | 248,800,000 | 281,600,000 | 338,271,605 | 314,000,000 | 314,000,000 | 320,400,000 | 354,800,000 | 383,600,000 | 386,800,000 | 426,800,000 | 434,400,000 | 445,600,000 | 451,200,000 | 447,200,000 | 460,000,000 | 478,600,000 | 464,800,000 | 455,800,000 | 427,200,000 | 407,500,000 | 391,000,000 | 371,800,000 | 345,400,000 | 314,700,000 | 299,700,000 | 300,600,000 | 290,400,000 | 286,200,000 | 286,800,000 | |
| Weighted Average Shares Outstanding (Diluted) | 98,000,000 | 105,739,130 | 111,034,483 | 112,871,287 | 111,257,143 | 114,400,000 | 187,804,878 | 220,606,061 | 242,273,902 | 245,736,434 | 278,400,000 | 317,200,000 | 353,548,387 | 364,400,000 | 366,000,000 | 365,600,000 | 368,000,000 | 385,200,000 | 389,200,000 | 436,000,000 | 445,600,000 | 456,400,000 | 455,600,000 | 447,200,000 | 466,000,000 | 485,600,000 | 470,400,000 | 461,600,000 | 433,200,000 | 412,700,000 | 393,200,000 | 373,900,000 | 347,500,000 | 315,800,000 | 300,400,000 | 302,800,000 | 291,200,000 | 286,600,000 | 286,900,000 |