Magna International
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $10,362,692 | $10,955,740 | $10,920,997 | $10,742,932 |
Gross Profit | 1,534,692 | 1,062,780 | 918,876 | 1,120,125 |
EBITDA | 1,243,926 | 929,808 | 531,614 | 952,620 |
EBIT | 760,065 | 480,900 | 84,620 | 538,482 |
Net Income | 484,000 | 313,000 | 9,000 | 271,000 |
Net Change In Cash | 10,362,692 | 10,955,740 | 10,920,997 | 10,742,932 |
Free Cash Flow | 252,033 | 232,587 | -230,963 | 645,557 |
Cash | 1,059,323 | 998,853 | 1,515,436 | 1,191,870 |
Basic Shares | 287,300 | 287,300 | 287,100 | 286,600 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $42,797,000 | $37,840,000 | $36,242,000 | $32,647,000 |
Gross Profit | 3,487,085 | 4,652,000 | 5,145,000 | 4,440,000 |
EBITDA | 3,661,946 | 2,403,824 | 3,582,000 | 2,635,225 |
EBIT | 1,881,890 | 878,745 | 1,830,547 | 970,706 |
Net Income | 1,213,000 | 592,000 | 1,514,000 | 757,000 |
Net Change In Cash | 42,797,000 | 37,840,000 | 36,242,000 | 32,647,000 |
Free Cash Flow | 612,021 | 414,000 | 1,568,000 | 2,133,000 |
Cash | 1,198,000 | 1,234,000 | 2,948,000 | 3,268,000 |
Basic Shares | 286,600 | 291,200 | 302,800 | 300,400 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.28 |
2024-06-30 | $1.35 |
2024-03-31 | $1.08 |
2023-12-31 | $1.33 |
