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Asset logo for symbol MGA
Magna International
MGA73
$37.85arrow_drop_down4.58%-$1.82
Asset logo for symbol MGA
MGA73

$37.85

arrow_drop_down4.58%

Income Statement (MGA)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$760.06M$480.90M$84.62M$538.48M$519.62M
EBITDA$1.24B$929.80M$531.61M$952.62M$957.00M
gross Profit$1.04B$1.06B$918.87M$1.12B$1.42B
NET Income$484.00M$313.00M$9.00M$271.00M$394.00M
total Revenue$10.36B$10.95B$10.92B$10.74B$10.68B

Balance Sheet (MGA)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents----$407.00M
net Debt$6.52B$6.46B$6.40B$5.99B$6.18B
stockholders Equity$12.27B$11.62B$11.50B$11.82B$11.38B
total Assets$32.79B$31.98B$32.64B$32.08B$31.67B
total Debt$7.58B$7.45B$7.91B$7.18B$7.20B
total Liabilities$20.10B$19.97B$20.73B$19.87B$19.92B

Cash Flow (MGA)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$195.79M-$570.06M$643.11M-$263.00M-$273.00M
free Cash Flow$252.03M$232.58M-$230.96M$645.55M$144.00M
investing Cash Flow-----$3.36B
operating Cash Flow$730.04M$732.54M$259.83M$1.61B$797.00M

Magna International (MGA) Financials

The income statement of Magna International Inc (MGA) provides a comprehensive overview of the company's financial performance. It includes key financial figures such as revenue, gross profit, operating income (EBIT), and net income from stockholders. These numbers reflect the company's ability to generate sales, manage costs, and generate profits. In the most recent financial period, Magna International Inc reported a total revenue of $40.8 billion, representing a significant increase compared to the previous year. The gross profit for the period was $5.4 billion, indicating the profitability of the company's operations. EBIT and EBITDA, which represent earnings before interest, taxes, depreciation, and amortization, were $2.7 billion and $3.4 billion, respectively.
Moving on to the balance sheet, Magna International Inc (MGA) showcases its financial position and solvency. Total assets, including cash equivalents, amounted to $35.6 billion, indicating the company's strong financial position. On the other hand, total liabilities, including net debt, were recorded at $21.1 billion. Stockholders' equity, representing the net worth of the company, stood at $14.5 billion. The free cash flow, generated from operational activities, was $2.1 billion, demonstrating the company's ability to generate cash. Financing cash flow and investing cash flow were $1.5 billion and $0.7 billion, respectively, reflecting the company's financial activities. The operating cash flow, generated from day-to-day operations, was $2.6 billion.
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