Magna International Inc. (MGA)
Growth
Revenue 5Y5.28%
Revenue 3Y0.66%
EPS 5Y-0.62%
EPS 3Y-8.83%
Dividend 5Y11.67%
Dividend 3Y9.65%
Capital Efficiency
ROIC10.24%
ROE8.57%
ROA3.60%
ROTA3.66%
Capital Structure
Market Cap18.26B
EV22.10B
Cash1.10B
Current Ratio1.27
Debt/Equity0.59
Net Debt/EBITDA1.35
MGA
Income Statement
Select a metric from the list below to chart it
Jul '86
Jul '93
Dec '99
Dec '06
Dec '13
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34,835.0 | 36,641.0 | 32,134.0 | 36,445.0 | 38,946.0 | 40,827.0 | 39,431.0 | 32,647.0 | 36,242.0 | 37,382.0 | |
| Revenue % Chg. | 13.0% | 5.2% | -12.3% | 13.4% | 6.9% | 4.8% | -3.4% | -17.2% | 11.0% | -0.8% | |
| Cost of Revenue | 30,287.0 | 31,623.0 | 27,559.0 | 31,123.0 | 33,258.0 | 35,055.0 | 34,022.0 | 28,207.0 | 31,097.0 | 32,607.0 | |
| Cost of Revenue % Chg. | 12.1% | 4.4% | -12.9% | 12.9% | 6.9% | 5.4% | -2.9% | -17.1% | 10.2% | 1.8% | |
| Gross Profit | 4,548.0 | 5,018.0 | 4,575.0 | 5,322.0 | 5,688.0 | 5,772.0 | 5,409.0 | 4,440.0 | 5,145.0 | 4,775.0 | |
| Gross Profit % Chg. | 18.8% | 10.3% | -8.8% | 16.3% | 6.9% | 1.5% | -6.3% | -17.9% | 15.9% | -15.8% | |
| Gross Profit Margin | 13.1% | 13.7% | 14.2% | 14.6% | 14.6% | 14.1% | 13.7% | 13.6% | 14.2% | 12.8% | |
| Gross Profit Margin % Chg. | 5.2% | 4.9% | 4.0% | 2.6% | 0.0% | -3.2% | -3.0% | -0.9% | 4.4% | -15.1% | |
| Selling, General, & Admin Expenses | 1,616.0 | 1,707.0 | 1,448.0 | 1,601.0 | 1,668.0 | 1,664.0 | 1,697.0 | 1,587.0 | 1,717.0 | 1,597.0 | |
| Selling, General, & Admin Expenses % Chg. | 6.4% | 5.6% | -15.2% | 10.6% | 4.2% | -0.2% | 2.0% | -6.5% | 8.2% | -8.8% | |
| Other Expenses | 1,063.0 | 890.0 | 802.0 | 1,056.0 | 1,173.0 | 1,278.0 | 1,345.0 | 1,366.0 | 1,512.0 | 1,459.0 | |
| Other Expenses % Chg. | 32.7% | -16.3% | -9.9% | 31.7% | 11.1% | 9.0% | 5.2% | 1.6% | 10.7% | -1.8% | |
| Operating Income | 1,869.0 | 2,421.0 | 2,325.0 | 2,665.0 | 2,847.0 | 2,830.0 | 2,367.0 | 1,487.0 | 1,948.0 | 1,719.0 | |
| Operating Income % Chg. | 24.0% | 29.5% | -4.0% | 14.6% | 6.8% | -0.6% | -16.4% | -37.2% | 31.0% | -29.4% | |
| Operating Income Margin | 5.4% | 6.6% | 7.2% | 7.3% | 7.3% | 6.9% | 6.0% | 4.6% | 5.4% | 4.6% | |
| Operating Income Margin % Chg. | 9.8% | 23.1% | 9.5% | 1.1% | -0.0% | -5.2% | -13.4% | -24.1% | 18.0% | -28.8% | |
| Total Other Income/Expenses Net | 36.0 | 118.0 | 326.0 | 115.0 | 152.0 | 121.0 | -144.0 | -481.0 | - | -411.0 | |
| Total Other Income/Expenses Net % Chg. | -85.2% | 227.8% | 176.3% | -64.7% | 32.2% | -20.4% | - | 234.0% | - | 351.6% | |
| Income Before Tax | 1,905.0 | 2,539.0 | 2,651.0 | 2,780.0 | 2,999.0 | 2,951.0 | 2,223.0 | 1,006.0 | 1,948.0 | 1,308.0 | |
| Income Before Tax % Chg. | 8.9% | 33.3% | 4.4% | 4.9% | 7.9% | -1.6% | -24.7% | -54.7% | 93.6% | -44.2% | |
| Income Before Tax Margin | 5.5% | 6.9% | 8.2% | 7.6% | 7.7% | 7.2% | 5.6% | 3.1% | 5.4% | 3.5% | |
| Income Before Tax Margin % Chg. | -3.6% | 26.7% | 19.1% | -7.5% | 1.0% | -6.1% | -22.0% | -45.3% | 74.4% | -43.7% | |
| Income Tax Expense | 360.0 | 659.0 | 711.0 | 706.0 | 744.0 | 619.0 | 591.0 | 329.0 | 395.0 | 300.0 | |
| Income Tax Expense % Chg. | 11.1% | 83.1% | 7.9% | -0.7% | 5.4% | -16.8% | -4.5% | -44.3% | 20.1% | -42.3% | |
| Net Income | 1,561.0 | 1,882.0 | 2,013.0 | 2,031.0 | 2,206.0 | 2,296.0 | 1,765.0 | 757.0 | 1,514.0 | 961.0 | |
| Net Income % Chg. | 8.9% | 20.6% | 7.0% | 0.9% | 8.6% | 4.1% | -23.1% | -57.1% | 100.0% | -46.3% | |
| Net Income Margin | 4.5% | 5.1% | 6.3% | 5.6% | 5.7% | 5.6% | 4.5% | 2.3% | 4.2% | 2.6% | |
| Net Income Margin % Chg. | -3.6% | 14.6% | 22.0% | -11.0% | 1.6% | -0.7% | -20.4% | -48.2% | 80.2% | -45.8% | |
| Weighted Avg. Shares Out | 455.8 | 427.2 | 407.5 | 391.0 | 371.8 | 345.4 | 314.7 | 299.7 | 300.6 | 293.8 | |
| Weighted Avg. Shares Out % Chg. | -1.9% | -6.3% | -4.6% | -4.0% | -4.9% | -7.1% | -8.9% | -4.8% | 0.3% | -2.3% | |
| EPS | 3.4 | 4.4 | 4.9 | 5.2 | 5.9 | 6.7 | 5.6 | 2.5 | 5.0 | 3.3 | |
| EPS % Chg. | 11.0% | 28.6% | 12.1% | 5.1% | 14.3% | 12.1% | -15.6% | -55.1% | 100.0% | -45.4% | |
| Weighted Avg. Shares Out Dil | 461.6 | 433.2 | 412.7 | 393.2 | 373.9 | 347.5 | 315.8 | 300.4 | 302.8 | 294.8 | |
| Weighted Avg. Shares Out Dil % Chg. | -1.9% | -6.2% | -4.7% | -4.7% | -4.9% | -7.1% | -9.1% | -4.9% | 0.8% | -2.6% | |
| EPS Diluted | 3.4 | 4.3 | 4.9 | 5.2 | 5.9 | 6.6 | 5.6 | 2.5 | 5.0 | 3.2 | |
| EPS Diluted % Chg. | 11.0% | 28.6% | 12.3% | 5.7% | 14.3% | 12.0% | -15.4% | -54.9% | 98.4% | -45.6% | |
| Interest Income | 18.0 | 18.0 | 14.0 | 12.0 | 20.0 | 20.0 | 22.0 | 19.0 | - | - | |
| Interest Income % Chg. | - | - | -22.2% | -14.3% | 66.7% | - | 10.0% | -13.6% | - | - | |
| Interest Expense | 34.0 | 47.0 | 58.0 | 100.0 | 90.0 | 113.0 | 104.0 | 105.0 | 78.0 | 86.0 | |
| Interest Expense % Chg. | - | 38.2% | 23.4% | 72.4% | -10.0% | 25.6% | -8.0% | 1.0% | -25.7% | -11.3% | |
| EBIT | 1,889.0 | 2,510.0 | 2,607.0 | 2,692.0 | 2,929.0 | 2,858.0 | 2,141.0 | 920.0 | 1,870.0 | 1,222.0 | |
| EBIT % Chg. | 8.9% | 32.9% | 3.9% | 3.3% | 8.8% | -2.4% | -25.1% | -57.0% | 103.3% | -45.6% | |
| EBIT Margin | 5.4% | 6.9% | 8.1% | 7.4% | 7.5% | 7.0% | 5.4% | 2.8% | 5.2% | 3.3% | |
| EBIT Margin % Chg. | -3.6% | 26.3% | 18.4% | -9.0% | 1.8% | -6.9% | -22.4% | -48.1% | 83.1% | -45.2% | |
| Depreciation & Amortization | 1,201.0 | 1,038.0 | 912.0 | 1,191.0 | 1,307.0 | 1,450.0 | 1,450.0 | 1,581.0 | 1,512.0 | 1,506.0 | |
| Depreciation & Amortization % Chg. | 31.4% | -13.6% | -12.1% | 30.6% | 9.7% | 10.9% | - | 9.0% | -4.4% | -14.5% | |
| EBITDA | 3,090.0 | 3,548.0 | 3,519.0 | 3,883.0 | 4,236.0 | 4,308.0 | 3,591.0 | 2,501.0 | 3,382.0 | 2,728.0 | |
| EBITDA % Chg. | 16.7% | 14.8% | -0.8% | 10.3% | 9.1% | 1.7% | -16.6% | -30.4% | 35.2% | -32.0% | |
| EBITDA Margin | 8.9% | 9.7% | 11.0% | 10.7% | 10.9% | 10.6% | 9.1% | 7.7% | 9.3% | 7.3% | |
| EBITDA Margin % Chg. | 3.3% | 9.2% | 13.1% | -2.7% | 2.1% | -3.0% | -13.7% | -15.9% | 21.8% | -31.4% |