Magna International, Inc. (MGA) Financials
MGA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 32.6 billion | 20.7 billion |
| 2023-12-31 | 32.1 billion | 19.9 billion |
| 2023-09-30 | 31.7 billion | 19.9 billion |
| 2023-06-30 | 31.8 billion | 20.2 billion |
MGA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -231.0 million | ? |
| 2023-12-31 | 645.6 million | -899587 |
| 2023-09-30 | 144.0 million | -11.0 million |
| 2023-06-30 | 45.0 million | 29.0 million |
MGA Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 9.0 million |
| 2023-12-31 | 278.5 million |
| 2023-09-30 | 417.0 million |
| 2023-06-30 | 354.0 million |
MGA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 1.5 billion | - | 1.7 billion |
| 2023-12-31 | 1.2 billion | - | 1.7 billion |
| 2023-09-30 | 1.0 billion | 4.1 billion | 1.7 billion |
| 2023-06-30 | 1.3 billion | 4.2 billion | 1.6 billion |
MGA Shares Outstanding
MGA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 490.8 million | - | 516.0 million | - |
| 2023-12-31 | 964.7 million | 862.0 million | 566.0 million | - |
| 2023-09-30 | 653.0 million | - | 491.0 million | - |
| 2023-06-30 | 502.0 million | - | 505.0 million | - |
MGA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 10.9 billion | 10.0 billion |
| 2023-12-31 | 10.7 billion | 9.6 billion |
| 2023-09-30 | 10.7 billion | 9.3 billion |
| 2023-06-30 | 11.0 billion | 9.5 billion |
MGA
List: Contenders
Price: $47.49
Dividend Yield: 0.04%
Forward Dividend Yield: 4.00%
Payout Ratio: 44.92%
Dividend Per Share: 1.90 USD
Earnings Per Share: 3.53 USD
P/E Ratio: 15.67
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Auto Parts
Volume: 1.1 million
Ebitda: 953.0 millionMarket Capitalization: 13.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 33
DGR3: 5.98%
DGR5: 9.93%
DGR10: 14.85%
DGR20: 30.00%