Income Statement Magna International Inc.

Equities

MG

CA5592224011

Auto, Truck & Motorcycle Parts

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Published financial data: MAGNA INTERNATIONAL INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	32.65B	36.24B	37.84B	42.8B	42.84B
Total Revenues	32.65B	36.24B	37.84B	42.8B	42.84B
Cost of Goods Sold, Total	28.21B	31.1B	33.19B	37.18B	37.04B
Gross Profit	4.44B	5.14B	4.65B	5.61B	5.8B
Selling General & Admin Expenses, Total	1.59B	1.72B	1.66B	2.05B	2.06B
Depreciation & Amortization - (IS)	1.37B	1.51B	1.42B	1.44B	1.51B
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	88M	112M
Other Operating Expenses, Total	2.95B	3.23B	3.08B	3.57B	3.68B
Operating Income	1.49B	1.92B	1.57B	2.04B	2.12B
Interest Expense, Total	-105M	-122M	-126M	-242M	-309M
Interest And Investment Income	19M	44M	45M	86M	98M
Net Interest Expenses	-86M	-78M	-81M	-156M	-211M
Income (Loss) On Equity Invest.	189M	148M	89M	112M	101M
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	1.59B	1.99B	1.58B	1.99B	2.01B
Restructuring Charges	-212M	-101M	-48M	-148M	-187M
Merger & Related Restructuring Charges	-	100M	-	-23M	-
Gain (Loss) On Sale Of Investments	-315M	-2M	-597M	-217M	-42M
Gain (Loss) On Sale Of Assets	-	-75M	-58M	-	-
Asset Writedown	-57M	-	-	-	-79M
Other Unusual Items	-	40M	-	-	-156M
EBT, Incl. Unusual Items	1.01B	1.95B	878M	1.61B	1.54B
Income Tax Expense	329M	395M	237M	320M	446M
Earnings From Continuing Operations	677M	1.55B	641M	1.29B	1.1B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	677M	1.55B	641M	1.29B	1.1B
Minority Interest	80M	-39M	-49M	-73M	-87M
Net Income - (IS)	757M	1.51B	592M	1.21B	1.01B
Net Income to Common Incl Extra Items	757M	1.51B	592M	1.21B	1.01B
Net Income to Common Excl. Extra Items	757M	1.51B	592M	1.21B	1.01B
Per Share Items
Net EPS - Basic	2.53	5.04	2.04	4.24	3.52
Basic EPS - Continuing Operations	2.53	5.04	2.04	4.24	3.52
Basic Weighted Average Shares Outstanding	300M	301M	290M	286M	287M
Net EPS - Diluted	2.52	5	2.03	4.23	3.52
Diluted EPS - Continuing Operations	2.52	5	2.03	4.23	3.52
Diluted Weighted Average Shares Outstanding	300M	303M	291M	287M	287M
Normalized Basic EPS	3.58	4	3.23	4.1	4.07
Normalized Diluted EPS	3.57	3.97	3.23	4.09	4.07
Dividend Per Share	1.63	1.74	1.81	1.86	1.91
Payout Ratio	61.69	33.95	86.82	43.03	53.42
Supplemental Items
EBITDA	3.07B	3.68B	3.16B	3.79B	4.04B
EBITA	1.57B	1.92B	1.57B	2.13B	2.23B
EBIT	1.49B	1.92B	1.57B	2.04B	2.12B
EBITDAR	3.44B	4.05B	3.56B	4.18B	4.5B
Effective Tax Rate - (Ratio)	32.7	20.28	26.99	19.93	28.92
Current Domestic Taxes	10M	63M	5M	24M	46M
Current Foreign Taxes	302M	408M	452M	557M	510M
Total Current Taxes	312M	471M	457M	581M	556M
Deferred Domestic Taxes	17M	-4M	-25M	-26M	-12M
Deferred Foreign Taxes	-	-72M	-195M	-235M	-98M
Total Deferred Taxes	17M	-76M	-220M	-261M	-110M
Normalized Net Income	1.07B	1.2B	939M	1.17B	1.17B
Interest on Long-Term Debt	105M	122M	126M	162M	182M
Non-Cash Pension Expense	15M	12M	12M	31M	3M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	830M	634M	649M	862M	874M
Net Rental Expense, Total	374M	367M	395M	398M	461M
Imputed Operating Lease Interest Expense	57.16M	61.37M	74.1M	125M	159M
Imputed Operating Lease Depreciation	317M	306M	321M	273M	302M
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	3.27B	2.95B	1.23B	1.2B	1.25B
Total Cash And Short Term Investments	3.27B	2.95B	1.23B	1.2B	1.25B
Accounts Receivable, Total	6.39B	6.31B	6.79B	7.88B	7.38B
Other Receivables	-	-	-	-	-
Total Receivables	6.39B	6.31B	6.79B	7.88B	7.38B
Inventory	3.44B	3.97B	4.18B	4.61B	4.15B
Prepaid Expenses	97M	244M	255M	274M	311M
Restricted Cash	106M	-	-	-	-
Other Current Assets, Total	57M	34M	65M	78M	33M
Total Current Assets	13.37B	13.5B	12.52B	14.04B	13.12B
Gross Property Plant And Equipment	22.03B	21.97B	21.77B	24.17B	24.59B
Accumulated Depreciation	-11.65B	-11.98B	-12.01B	-12.81B	-13.07B
Net Property Plant And Equipment	10.38B	9.99B	9.77B	11.36B	11.52B
Long-term Investments	947M	1.59B	1.43B	1.27B	1.04B
Goodwill	2.1B	2.12B	2.03B	2.77B	2.67B
Other Intangibles, Total	481M	493M	452M	876M	738M
Deferred Tax Assets Long-Term	372M	421M	491M	621M	819M
Deferred Charges Long-Term	694M	668M	679M	835M	697M
Other Long-Term Assets, Total	269M	294M	414M	484M	423M
Total Assets	28.6B	29.09B	27.79B	32.26B	31.04B
Liabilities
Accounts Payable, Total	6.27B	6.46B	7B	7.84B	7.19B
Accrued Expenses, Total	2.77B	2.75B	2.67B	3.26B	3.02B
Short-term Borrowings	-	-	8M	511M	271M
Current Portion of Long-Term Debt	129M	455M	654M	819M	708M
Current Portion of Leases	241M	274M	276M	399M	293M
Current Income Taxes Payable	38M	200M	93M	125M	192M
Other Current Liabilities	295M	259M	300M	283M	416M
Total Current Liabilities	9.74B	10.4B	11B	13.23B	12.1B
Long-Term Debt	3.97B	3.54B	2.85B	4.18B	4.13B
Long-Term Leases	1.66B	1.41B	1.29B	1.32B	1.66B
Unearned Revenue Non Current	52M	127M	207M	223M	97M
Pension & Other Post Retirement Benefits	729M	700M	548M	591M	533M
Deferred Tax Liability Non Current	452M	440M	312M	184M	277M
Other Non Current Liabilities	280M	249M	254M	252M	299M
Total Liabilities	16.88B	16.86B	16.45B	19.98B	19.1B
Common Stock, Total	3.27B	3.4B	3.3B	3.35B	3.36B
Additional Paid In Capital	128M	102M	111M	125M	149M
Retained Earnings	8.7B	9.23B	8.64B	9.3B	9.6B
Comprehensive Income and Other	-733M	-900M	-1.11B	-898M	-1.58B
Total Common Equity	11.37B	11.84B	10.94B	11.88B	11.52B
Minority Interest	350M	389M	400M	393M	418M
Total Equity	11.72B	12.22B	11.34B	12.28B	11.94B
Total Liabilities And Equity	28.6B	29.09B	27.79B	32.26B	31.04B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	302M	297M	286M	287M	288M
ECS Total Common Shares Outstanding	301M	298M	286M	287M	283M
Book Value / Share	37.83	39.74	38.24	41.47	40.73
Tangible Book Value	8.79B	9.22B	8.45B	8.24B	8.11B
Tangible Book Value Per Share	29.26	30.96	29.56	28.76	28.67
Total Debt	6B	5.67B	5.07B	7.22B	7.07B
Net Debt	2.73B	2.72B	3.84B	6.02B	5.82B
Debt Equivalent of Unfunded Proj. Benefit Obligation	692M	624M	494M	529M	461M
Debt Equivalent Oper. Leases	2.99B	2.94B	3.16B	3.18B	3.69B
Minority Interest, Total (Incl. Fin. Div)	350M	389M	400M	393M	418M
Equity Method Investments, Total	677M	1.03B	997M	987M	794M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	1.23B	1.6B	1.64B	1.86B	1.67B
Inventories - Work In Process, Total	340M	400M	427M	450M	446M
Inventories - Finished Goods, Total	1.88B	1.97B	2.11B	2.3B	2.03B
Land - (BS)	195M	198M	181M	188M	177M
Buildings, Total	2.71B	2.72B	2.74B	3.01B	3.12B
Machinery, Total	17.22B	17.36B	17.26B	19.23B	19.36B
Full Time Employees	158K	149K	158K	179K	170K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	757M	1.51B	592M	1.21B	1.01B
Depreciation & Amortization - CF	1.5B	1.77B	1.59B	1.66B	1.82B
Amortization of Goodwill and Intangible Assets - (CF)	85M	-	-	88M	112M
Depreciation & Amortization, Total	1.58B	1.77B	1.59B	1.75B	1.93B
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	315M	-	221M	201M	9M
Asset Writedown & Restructuring Costs	88M	-	373M	16M	266M
(Income) Loss On Equity Investments - (CF)	-10M	11M	-24M	37M	78M
Other Operating Activities, Total	11M	-163M	-333M	-287M	-337M
Change In Accounts Receivable	-42M	114M	-798M	-819M	454M
Change In Inventories	37M	-653M	-448M	-196M	153M
Change In Accounts Payable	274M	160M	812M	609M	-357M
Change In Income Taxes	-22M	123M	-115M	-1M	96M
Change in Other Net Operating Assets	289M	67M	227M	628M	335M
Cash from Operations	3.28B	2.94B	2.1B	3.15B	3.63B
Capital Expenditure	-1.14B	-1.37B	-1.68B	-2.5B	-2.18B
Sale of Property, Plant, and Equipment	117M	81M	130M	122M	219M
Cash Acquisitions	91M	-13M	-3M	-1.5B	-86M
Divestitures	-	-41M	-	-48M	82M
Sale (Purchase) of Intangible assets	-49M	-	-	-	-
Investment in Marketable and Equity Securities, Total	-208M	-988M	-484M	-573M	-629M
Other Investing Activities, Total	-206M	50M	-	-	-
Cash from Investing	-1.4B	-2.28B	-2.04B	-4.5B	-2.59B
Short Term Debt Issued, Total	-	-	11M	487M	-
Long-Term Debt Issued, Total	854M	55M	54M	2.08B	778M
Total Debt Issued	854M	55M	65M	2.57B	778M
Short Term Debt Repaid, Total	-31M	-101M	-	-	-182M
Long-Term Debt Repaid, Total	-140M	-121M	-456M	-644M	-815M
Total Debt Repaid	-171M	-222M	-456M	-644M	-997M
Issuance of Common Stock	81M	146M	8M	20M	30M
Repurchase of Common Stock	-216M	-530M	-795M	-24M	-215M
Common Dividends Paid	-467M	-514M	-514M	-522M	-539M
Common & Preferred Stock Dividends Paid	-467M	-514M	-514M	-522M	-539M
Other Financing Activities, Total	0	-41M	-41M	-63M	-46M
Cash from Financing	81M	-1.11B	-1.73B	1.34B	-989M
Foreign Exchange Rate Adjustments	23M	23M	-38M	-19M	-4M
Net Change in Cash	1.98B	-426M	-1.71B	-36M	49M
Supplemental Items
Cash Interest Paid	104M	122M	128M	242M	309M
Cash Income Tax Paid (Refund)	336M	341M	560M	546M	499M
Levered Free Cash Flow	1.8B	1.36B	462M	268M	1.17B
Unlevered Free Cash Flow	1.86B	1.44B	541M	419M	1.36B
Change In Net Working Capital	-546M	157M	349M	103M	-288M
Net Debt Issued / Repaid	683M	-167M	-391M	1.93B	-219M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.42	4.15	3.46	4.24	4.18
Return on Total Capital	5.49	6.72	5.73	7.09	6.87
Return On Equity %	5.93	12.97	5.44	10.89	9.05
Return on Common Equity	6.82	13.05	5.2	10.63	8.62
Margin Analysis
Gross Profit Margin %	13.6	14.2	12.29	13.11	13.54
SG&A Margin	4.86	4.74	4.39	4.79	4.81
EBITDA Margin %	9.4	10.16	8.35	8.85	9.44
EBITA Margin %	4.82	5.29	4.16	4.97	5.2
EBIT Margin %	4.55	5.29	4.16	4.76	4.94
Income From Continuing Operations Margin %	2.07	4.28	1.69	3	2.56
Net Income Margin %	2.32	4.18	1.56	2.83	2.36
Net Avail. For Common Margin %	2.32	4.18	1.56	2.83	2.36
Normalized Net Income Margin	3.29	3.32	2.48	2.74	2.72
Levered Free Cash Flow Margin	5.5	3.75	1.22	0.62	2.73
Unlevered Free Cash Flow Margin	5.7	3.96	1.43	0.98	3.18
Asset Turnover
Asset Turnover	1.2	1.26	1.33	1.43	1.35
Fixed Assets Turnover	3.19	3.56	3.83	4.05	3.74
Receivables Turnover (Average Receivables)	5.3	5.71	5.78	5.83	5.62
Inventory Turnover (Average Inventory)	8.36	8.39	8.15	8.46	8.46
Short Term Liquidity
Current Ratio	1.37	1.3	1.14	1.06	1.08
Quick Ratio	0.99	0.89	0.73	0.69	0.71
Operating Cash Flow to Current Liabilities	0.34	0.28	0.19	0.24	0.3
Days Sales Outstanding (Average Receivables)	69.06	63.96	63.17	62.57	65.18
Days Outstanding Inventory (Average Inventory)	43.78	43.5	44.81	43.12	43.27
Average Days Payable Outstanding	76.78	73.47	73.57	72.01	75.22
Cash Conversion Cycle (Average Days)	36.06	33.99	34.41	33.67	33.23
Long Term Solvency
Total Debt/Equity	51.19	46.4	44.76	58.83	59.2
Total Debt / Total Capital	33.86	31.7	30.92	37.04	37.18
LT Debt/Equity	48.03	40.44	36.48	44.75	48.54
Long-Term Debt / Total Capital	31.77	27.62	25.2	28.17	30.49
Total Liabilities / Total Assets	59.03	57.97	59.21	61.94	61.53
EBIT / Interest Expense	14.16	15.7	12.48	8.42	6.85
EBITDA / Interest Expense	32.78	33.2	28.22	17.29	14.58
(EBITDA - Capex) / Interest Expense	21.88	21.95	14.88	6.96	7.53
Total Debt / EBITDA	1.74	1.4	1.43	1.73	1.57
Net Debt / EBITDA	0.79	0.67	1.08	1.44	1.29
Total Debt / (EBITDA - Capex)	2.61	2.12	2.71	4.29	3.04
Net Debt / (EBITDA - Capex)	1.19	1.02	2.05	3.58	2.5
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-17.2	11.01	4.41	13.1	0.09
Gross Profit, 1 Yr. Growth %	-17.91	15.88	-9.58	20.64	3.33
EBITDA, 1 Yr. Growth %	-23.01	20.05	-14.17	19.77	6.81
EBITA, 1 Yr. Growth %	-36.51	28.85	-17.9	31.32	4.8
EBIT, 1 Yr. Growth %	-37.6	28.85	-17.9	29.56	3.83
Earnings From Cont. Operations, 1 Yr. Growth %	-58.52	129.39	-58.73	100.62	-14.77
Net Income, 1 Yr. Growth %	-57.11	100	-60.9	104.9	-16.82
Normalized Net Income, 1 Yr. Growth %	-36.18	11.97	-21.89	24.93	-0.55
Diluted EPS Before Extra, 1 Yr. Growth %	-54.92	98.41	-59.4	108.37	-16.83
Accounts Receivable, 1 Yr. Growth %	7.88	-1.36	7.67	16.05	-6.41
Inventory, 1 Yr. Growth %	4.24	15.24	5.32	10.19	-9.88
Net Property, Plant and Equip., 1 Yr. Growth %	3.08	-3.74	-2.25	16.32	1.43
Total Assets, 1 Yr. Growth %	10.92	1.68	-4.46	16.07	-3.77
Tangible Book Value, 1 Yr. Growth %	5.05	4.86	-8.34	-2.5	-1.59
Common Equity, 1 Yr. Growth %	4.98	4.1	-7.61	8.68	-3.05
Cash From Operations, 1 Yr. Growth %	-17.22	-10.31	-28.74	50.31	15.4
Capital Expenditures, 1 Yr. Growth %	-20.54	19.83	22.52	48.72	-12.88
Levered Free Cash Flow, 1 Yr. Growth %	-26.94	-26.36	-65.98	-42.15	336.4
Unlevered Free Cash Flow, 1 Yr. Growth %	-26.22	-24.9	-62.3	-22.62	224.9
Dividend Per Share, 1 Yr. Growth %	9.03	6.75	4.02	2.49	2.96
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-10.58	-4.13	7.66	8.67	6.4
Gross Profit, 2 Yr. CAGR %	-14.7	-2.47	2.36	4.44	11.65
EBITDA, 2 Yr. CAGR %	-15.33	-3.86	1.5	1.39	13.11
EBITA, 2 Yr. CAGR %	-26.55	-12.03	2.85	5.34	17.31
EBIT, 2 Yr. CAGR %	-27.51	-10.33	2.85	3.13	15.98
Earnings From Cont. Operations, 2 Yr. CAGR %	-46.12	-2.45	-2.7	-9	30.76
Net Income, 2 Yr. CAGR %	-42.58	-7.38	-11.57	-10.49	30.55
Normalized Net Income, 2 Yr. CAGR %	-23.77	-15.47	-6.48	-1.21	11.46
Diluted EPS Before Extra, 2 Yr. CAGR %	-38.26	-5.42	-10.25	-8.02	31.65
Accounts Receivable, 2 Yr. CAGR %	-1.18	3.16	3.06	11.78	4.22
Inventory, 2 Yr. CAGR %	0.6	9.6	10.17	7.73	-0.35
Net Property, Plant and Equip., 2 Yr. CAGR %	13.24	-0.39	-3	6.63	8.62
Total Assets, 2 Yr. CAGR %	5	6.2	-1.44	5.31	5.69
Tangible Book Value, 2 Yr. CAGR %	3.8	4.95	-1.96	-5.46	-2.04
Common Equity, 2 Yr. CAGR %	3.08	4.54	-1.93	0.2	2.65
Cash From Operations, 2 Yr. CAGR %	-6.1	-13.84	-20.06	3.49	31.7
Capital Expenditures, 2 Yr. CAGR %	-16.7	-2.42	21.17	34.99	13.83
Levered Free Cash Flow, 2 Yr. CAGR %	37.44	-25.66	-49.95	-55.64	58.89
Unlevered Free Cash Flow, 2 Yr. CAGR %	35.01	-24.59	-46.79	-45.99	58.56
Dividend Per Share, 2 Yr. CAGR %	9.68	7.88	5.38	3.25	2.73
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.73	-3.89	-1.36	9.44	5.73
Gross Profit, 3 Yr. CAGR %	-7.95	-5.53	-4.9	8.12	4.07
EBITDA, 3 Yr. CAGR %	-9.59	-4.88	-7.43	7.26	3.17
EBITA, 3 Yr. CAGR %	-19.07	-13.04	-14.03	12.66	5.16
EBIT, 3 Yr. CAGR %	-19.41	-12.19	-12.93	11.08	3.36
Earnings From Cont. Operations, 3 Yr. CAGR %	-32.93	-12.67	-26.77	23.85	-10.97
Net Income, 3 Yr. CAGR %	-29.88	-12.96	-30.52	17.02	-12.65
Normalized Net Income, 3 Yr. CAGR %	-16.46	-13.35	-17.66	3	-0.99
Diluted EPS Before Extra, 3 Yr. CAGR %	-24.56	-8.89	-28.66	18.84	-11.06
Accounts Receivable, 3 Yr. CAGR %	-1.52	-1.24	4.64	7.22	5.36
Inventory, 3 Yr. CAGR %	-0.93	5.26	8.15	10.18	1.51
Net Property, Plant and Equip., 3 Yr. CAGR %	8.28	7.27	-1.01	3.06	4.87
Total Assets, 3 Yr. CAGR %	3.95	3.88	2.52	4.08	2.19
Tangible Book Value, 3 Yr. CAGR %	1.3	4.15	0.32	-2.14	-4.19
Common Equity, 3 Yr. CAGR %	0.47	3.42	0.32	1.48	-0.89
Cash From Operations, 3 Yr. CAGR %	-0.68	-7.53	-19.12	-1.33	7.32
Capital Expenditures, 3 Yr. CAGR %	-15.16	-5.96	5.27	29.73	16.65
Levered Free Cash Flow, 3 Yr. CAGR %	30.24	12.64	-42.71	-47.47	-4.95
Unlevered Free Cash Flow, 3 Yr. CAGR %	28.9	12	-40.15	-39.72	-1.77
Dividend Per Share, 3 Yr. CAGR %	12.17	8.69	6.58	4.4	3.16
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.32	-0.11	0.68	0.95	1.67
Gross Profit, 5 Yr. CAGR %	-0.6	-0.67	-3.96	-1.66	1.4
EBITDA, 5 Yr. CAGR %	-1.07	-0.91	-5.31	-2.42	0.29
EBITA, 5 Yr. CAGR %	-7.53	-7.07	-11.91	-6.11	-2.09
EBIT, 5 Yr. CAGR %	-8.55	-6.39	-11.15	-6.36	-2.35
Earnings From Cont. Operations, 5 Yr. CAGR %	-18.99	-5.62	-22.17	-11.22	-7.65
Net Income, 5 Yr. CAGR %	-17.77	-5.71	-23.06	-11.98	-10.58
Normalized Net Income, 5 Yr. CAGR %	-7.19	-6.75	-12.6	-8.68	-7.06
Diluted EPS Before Extra, 5 Yr. CAGR %	-11.8	-0.63	-19.13	-8.54	-8.85
Accounts Receivable, 5 Yr. CAGR %	3.29	0.46	0.29	3.78	4.47
Inventory, 5 Yr. CAGR %	6.08	7.2	3.37	6.24	4.67
Net Property, Plant and Equip., 5 Yr. CAGR %	11.78	7.31	3.62	7.02	2.73
Total Assets, 5 Yr. CAGR %	7.76	5.21	1.76	4.45	3.77
Tangible Book Value, 5 Yr. CAGR %	3.36	5	-0.02	0.19	-0.63
Common Equity, 5 Yr. CAGR %	4.87	3.92	-0.5	2.12	1.24
Cash From Operations, 5 Yr. CAGR %	7.05	-2.08	-8.94	-3.27	-1.7
Capital Expenditures, 5 Yr. CAGR %	-6.37	-5.36	-2.16	8.67	8.61
Levered Free Cash Flow, 5 Yr. CAGR %	20.86	6.93	-10.68	-22.41	-13.85
Unlevered Free Cash Flow, 5 Yr. CAGR %	20.5	6.77	-9.05	-16.34	-11.63
Dividend Per Share, 5 Yr. CAGR %	12.36	11.16	9.4	6.48	5.02