Magna International, Inc. (MGA) Financials
MGA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 31.7 billion | 19.9 billion |
| 2023-06-30 | 31.8 billion | 20.2 billion |
| 2023-03-31 | 30.7 billion | 19.2 billion |
MGA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 144.0 million | -11.0 million |
| 2023-06-30 | 45.0 million | 29.0 million |
| 2023-03-31 | -222.0 million | ? |
MGA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 271.0 million |
| 2023-09-30 | 417.0 million |
| 2023-06-30 | 354.0 million |
| 2023-03-31 | 217.0 million |
MGA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 1.0 billion | 4.1 billion | 1.7 billion |
| 2023-06-30 | 1.3 billion | 4.2 billion | 1.6 billion |
| 2023-03-31 | 2.4 billion | 4.5 billion | 1.6 billion |
MGA Shares Outstanding
MGA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 653.0 million | - | 491.0 million | - |
| 2023-06-30 | 502.0 million | - | 505.0 million | - |
| 2023-03-31 | 449.0 million | - | 488.0 million | - |
MGA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 10.7 billion | 9.3 billion |
| 2023-06-30 | 11.0 billion | 9.5 billion |
| 2023-03-31 | 10.7 billion | 9.4 billion |
MGA
List: Contenders
Price: $49.12
Dividend Yield: 0.04%
Forward Dividend Yield: 3.87%
Payout Ratio: 52.49%
Dividend Per Share: 1.90 USD
Earnings Per Share: 4.23 USD
P/E Ratio: 15.67
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Auto Parts
Volume: 1.1 million
Ebitda: 953.0 millionMarket Capitalization: 15.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 33
DGR3: 9.57%
DGR5: 13.55%
DGR10: 16.91%
DGR20: 30.00%