Magna International Inc financial data

Symbol
MGA on NYSE
Location
337 Magna Drive, N/A, Aurora, Ontario, Can, Ontario, Canada
Fiscal year end
December 31

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 286M shares -4.01%
Common Stock, Value, Issued 3.3B USD -3.06%
Weighted Average Number of Shares Outstanding, Basic 290M shares -3.39%
Weighted Average Number of Shares Outstanding, Diluted 291M shares -3.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 37.8B USD +4.41%
Research and Development Expense 649M USD +2.37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 878M USD -54.9%
Income Tax Expense (Benefit) 237M USD -40%
Net Income (Loss) Attributable to Parent 592M USD -60.9%
Earnings Per Share, Basic 2.04 USD/shares -59.5%
Earnings Per Share, Diluted 2.03 USD/shares -59.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.23B USD -58.1%
Accounts Receivable, after Allowance for Credit Loss, Current 6.79B USD +7.67%
Inventory, Net 4.18B USD +5.32%
Assets, Current 12.5B USD -7.24%
Deferred Income Tax Assets, Net 491M USD +16.6%
Property, Plant and Equipment, Net 8.17B USD -1.45%
Operating Lease, Right-of-Use Asset 1.6B USD -6.18%
Goodwill 2.03B USD -4.29%
Other Assets, Noncurrent 1.09B USD +13.6%
Assets 27.8B USD -4.46%
Accounts Payable, Current 7B USD +8.26%
Employee-related Liabilities, Current 850M USD -0.12%
Contract with Customer, Liability, Current 347M USD +27.1%
Liabilities, Current 11B USD +5.74%
Accrued Income Taxes, Noncurrent 136M USD -7.48%
Operating Lease, Liability, Noncurrent 1.29B USD -8.39%
Other Liabilities, Noncurrent 461M USD +22.6%
Liabilities 16.5B USD -2.41%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.11B USD -23.8%
Retained Earnings (Accumulated Deficit) 8.64B USD -6.41%
Stockholders' Equity Attributable to Parent 10.9B USD -7.61%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.3B USD -7.28%
Liabilities and Equity 27.8B USD -4.46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.1B USD -28.7%
Net Cash Provided by (Used in) Financing Activities -1.73B USD -56.7%
Net Cash Provided by (Used in) Investing Activities -2.04B USD +10.7%
Common Stock, Shares, Issued 286M shares -4.01%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.71B USD -302%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.23B USD -58.1%
Deferred Tax Assets, Valuation Allowance 579M USD -1.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.27 pure 0%
Deferred Tax Assets, Gross 1.71B USD +8.87%
Operating Lease, Liability 1.56B USD -6.91%
Payments to Acquire Property, Plant, and Equipment 1.68B USD +22.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 369M USD -72.5%
Lessee, Operating Lease, Liability, to be Paid 1.9B USD -6.05%
Property, Plant and Equipment, Gross 20.2B USD -0.46%
Operating Lease, Liability, Current 276M USD +0.73%
Lessee, Operating Lease, Liability, to be Paid, Year Two 274M USD +2.24%
Lessee, Operating Lease, Liability, to be Paid, Year One 310M USD +3.33%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -220M USD -189%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 332M USD -1.78%
Lessee, Operating Lease, Liability, to be Paid, Year Three 240M USD +2.56%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -25M USD -525%
Current Income Tax Expense (Benefit) 457M USD -2.97%
Preferred Stock, Shares Authorized 99.8M shares 0%
Unrecognized Tax Benefits 142M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 196M USD -4.39%
Operating Lease, Payments 375M USD +0.54%
Current Federal Tax Expense (Benefit) 5M USD -92.1%
Amortization of Intangible Assets 106M USD -7.02%
Deferred Tax Assets, Net of Valuation Allowance 929M USD +8.53%
Interest Expense 126M USD +3.28%