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Magna International (TSE:MG)
TSX:MG
RESEARCH TOOLSreports
Holding TSE:MG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.28B | $ 10.96B | $ 10.97B | $ 10.45B | $ 10.69B |
| Gross Profit | $ 1.45B | $ 1.46B | $ 1.33B | $ 1.49B | $ 1.42B |
| EBIT | $ 754.00M | $ 481.00M | $ 85.00M | $ 449.00M | $ 587.00M |
| EBITDA | $ 1.20B | $ 848.00M | $ 460.00M | $ -254.00M | $ 988.00M |
| Net Income Common Stockholders | $ 484.00M | $ 313.00M | $ 9.00M | $ 271.00M | $ 394.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.06B | $ 999.00M | $ 1.52B | $ 1.20B | $ 1.02B |
| Total Assets | $ 32.79B | $ 31.99B | $ 32.68B | $ 32.26B | $ 31.68B |
| Total Debt | $ 7.59B | $ 7.46B | $ 7.92B | $ 7.22B | $ 7.21B |
| Net Debt | $ 6.53B | $ 6.46B | $ 6.41B | $ 6.03B | $ 6.19B |
| Total Liabilities | $ 20.10B | $ 19.98B | $ 20.75B | $ 19.98B | $ 19.92B |
| Stockholders Equity | $ 12.27B | $ 11.62B | $ 11.52B | $ 11.88B | $ 11.38B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 251.00M | $ 236.00M | $ -232.00M | $ 634.00M | $ 167.00M |
| Operating Cash Flow | $ 727.00M | $ 736.00M | $ 261.00M | $ 1.58B | $ 797.00M |
| Investing Cash Flow | $ -476.00M | $ -667.00M | $ -580.00M | $ -1.14B | $ -804.00M |
| Financing Cash Flow | $ -195.00M | $ -579.00M | $ 646.00M | $ -263.00M | $ -273.00M |