Magna International Inc. (MGA) Income Annual - Discounting Cash Flows
MGA
Magna International Inc.
MGA (NYSE)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
07-31
1996
07-31
1995
07-31
1994
07-31
1993
07-31
1992
07-31
1991
07-31
1990
07-31
1989
07-31
1988
07-31
1987
07-31
1986
07-31
Report Filing 2025-10-31 2025-03-28 2023-12-31 2023-03-31 2022-03-28 2021-03-29 2020-03-27 2019-03-29 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-07-31 1996-07-31 1995-07-31 1994-07-31 1993-07-31 1992-07-31 1991-07-31 1990-07-31 1989-07-31 1988-07-31 1987-07-31 1986-07-31
Revenue 41,790 42,836 42,797 37,840 36,242 32,647 39,431 40,827 38,946 36,445 32,134 36,641 34,835 30,837 28,748 24,102 17,367 23,704 26,067 24,180 22,811 20,653 15,345 12,971 11,026 10,513 9,359 3,396 5,580 4,262 3,310 2,574 2,028 1,854 1,752 1,673 1,629 1,205 868.2 745.9
Cost of Revenue 36,000 37,037 37,185 33,188 31,097 28,207 34,022 35,055 33,258 31,123 27,559 31,623 30,287 27,010 25,401 20,924 15,697 20,982 22,599 21,211 19,831 17,696 12,805 10,827 8,588 8,264 7,622 2,833 4,619 3,501 2,678 2,055 1,637 1,482 1,410 1,361 1,300 936.5 659.7 565.8
Gross Profit 5,790 5,799 5,612 4,652 5,145 4,440 5,409 5,772 5,688 5,322 4,575 5,018 4,548 3,827 3,347 3,178 1,670 2,722 3,468 2,969 2,980 2,957 2,540 2,144 2,438 2,249 1,737 563 961.7 760.5 632 518.2 391 372.6 343 312.3 329.3 268.9 208.5 180.1
Operating Expenses 3,386 3,683 3,574 3,079 3,197 3,434 3,042 2,645 2,515 2,442 2,032 2,368 2,465 2,151 2,267 1,946 1,971 2,111 2,260 2,123 1,907 1,735 1,477 1,133 1,035 981 917 362 690.4 427.6 367.5 287.1 234.9 202.5 223.3 122.9 295.6 221.7 134.4 104.4
Research & Development 0 0 0 0 0 0 0 558 540.8 460 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
Selling, General and Administrative 2,170 2,061 2,050 1,660 1,717 1,587 1,697 1,664 1,668 1,601 1,448 1,707 1,616 1,519 1,415 1,340 1,261 1,319 1,461 1,360 1,198 1,186 1,007 780 685 655 607 229 349.5 274.9 219.2 177.3 139.4 122.6 134.1 176.3 172.6 147.3 93 78
Other Operating Expenses 1,216 1,622 1,524 1,419 1,480 1,847 1,345 423 306.2 381 584 661 849 632 852 606 710 792 799 763 709 549 470 353 350 326 310 133 340.9 152.7 148.3 109.8 95.5 79.9 89.2 -53.4 123 74.4 41.4 26.4
Operating Income 2,404 2,116 2,038 1,573 1,948 1,006 2,367 3,127 3,173 2,880 2,543 2,650 2,083 1,676 1,080 1,232 -301 611 1,208 846 1,073 1,222 1,063 1,011 1,403 1,268 820 201 271.3 332.9 264.5 231.1 156.1 170.1 119.7 189.4 33.7 47.2 74.1 75.7
Net Non-Operating Interest -317 -211 -156 -81 -78 -86 -82 -93 -70 -88 -44 -30 -16 -16 6 10 -7 -170 -56 -54 -142 5 -134 13 -2 -13 -16 0 10 3 0 0 0 -53.9 -81.9 -363.4 0 -20.6 -23 -13.1
Interest Income 0 98 86 45 44 19 22 20 20 12 14 17 18 18 25 22 20 113 0 0 0 35 34 46 33 32 27 0 23 18 0 0 0 0 0 0 0 0 0 0
Interest Expense 317 309 242 126 122 105 104 113 90 100 58 47 34 34 19 12 27 283 56 54 142 30 168 33 35 45 43 0 13 15 0 0 0 53.9 81.9 363.4 0 20.6 23 13.1
Equity & Other Income/(Expense) -512 -363 -276 -614 78 86 -62 -83 -104 -12 152 -81 -162 90 131 -45 -203 -113 0 0 0 -71 33 -96 -483 -283 -122 9 325.2 2.5 71.3 30.8 0.3 0 0 0 14.5 0 0 0
Income Before Tax 1,575 1,542 1,606 878 1,948 1,006 2,223 2,951 2,999 2,780 2,651 2,539 1,905 1,750 1,217 1,197 -511 328 1,152 792 931 1,156 962 928 918 972 682 210 606.5 338.4 335.8 261.9 156.4 116.2 37.8 -174 48.2 26.6 51.1 62.6
Income Tax Expense 461 446 320 237 395 329 591 619 744 706 711 659 360 324 202 236 -18 257 489 264 292 398 373 317 290 348 233 73 168.7 113.5 103.3 92.9 47.2 39.2 23.5 20.7 19.7 10.5 20.7 28.3
Income Attributable to Non-Controlling Interest 81 87 73 49 39 -80 -133 36 49 43 -73 -2 -16 -7 -3 -12 0 0 0 0 0 66 67 57 48 26 19 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 1,033 1,009 1,213 592 1,514 757 1,765 2,296 2,206 2,031 2,013 1,882 1,561 1,433 1,018 973 -493 71 663 528 639 692 522 554 580 598 430 137 437.8 224.9 232.5 169 109.2 77 14.3 -194.7 28.5 16.1 30.4 34.3
Depreciation and Amortization 1,996 1,928 1,748 1,419 1,512 1,366 1,345 1,376 1,358 1,177 802 890 1,063 801 686 661 737 873 872 790 711 598 505 445 425 392 362 126 168.4 138.5 108.8 85.9 81.3 80.5 91.5 90.5 84.2 61.6 41.4 26.4
EBITDA 4,400 4,044 3,786 2,992 3,460 2,372 3,712 4,503 4,531 4,057 3,345 3,540 3,146 2,477 1,766 1,893 436 1,484 2,080 1,636 1,784 1,820 1,568 1,456 1,828 1,660 1,182 327 439.7 471.4 373.3 317 237.4 250.6 211.2 279.9 117.9 108.8 115.5 102.1
Earnings Per Share (EPS) 3.66 3.52 4.24 2.04 5.04 2.52 5.61 6.65 5.93 5.19 4.94 4.41 3.43 3.09 2.13 2.12 -1.1 0.16 1.49 1.22 1.5 1.75 1.3 1.45 1.64 1.76 1.24 0.41 1.35 0.8 0.95 0.76 0.6 0.57 0.13 -1.75 0.26 0.14 0.3 0.35
Diluted Earnings Per Share 3.66 3.52 4.23 2.03 5 2.52 5.59 6.61 5.9 5.16 4.88 4.35 3.38 3.05 2.1 2.09 -1.1 0.16 1.47 1.2 1.48 1.74 1.3 1.45 1.55 1.61 1.16 0.39 1.27 0.77 0.94 0.7 0.5 0.41 0.13 -1.75 0.25 0.14 0.29 0.35
Weighted Average Shares Outstanding 282.4 286.8 286.2 290.4 300.6 299.7 314.7 345.4 371.8 391 407.5 427.2 455.8 464.8 478.6 460 447.2 451.2 445.6 434.4 426.8 386.8 383.6 354.8 320.4 314 314 338.3 281.6 248.8 243.8 224.3 182 134.5 112.2 111.3 111.8 111 103.1 98
Diluted Weighted Average Shares Outstanding 281.8 286.9 286.6 291.2 302.8 300.4 315.8 347.5 373.9 393.2 412.7 433.2 461.6 470.4 485.6 466 447.2 455.6 456.4 445.6 436 389.2 385.2 368 365.6 366 364.4 353.5 317.2 278.4 245.7 242.3 220.6 187.8 114.4 111.3 112.9 111 105.7 98
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