Magna International
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $10,328,068 | $10,362,692 | $10,955,740 | $10,920,997 |
Gross Profit | 1,118,517 | 1,048,365 | 1,062,780 | 918,876 |
EBITDA | 813,379 | 1,243,926 | 929,808 | 531,614 |
EBIT | 420,780 | 760,065 | 480,900 | 84,620 |
Net Income | 197,271 | 484,000 | 313,000 | 9,000 |
Net Change In Cash | 10,328,068 | 10,362,692 | 10,955,740 | 10,920,997 |
Free Cash Flow | 557,962 | 252,033 | 232,587 | -230,963 |
Cash | 1,246,258 | 1,061,000 | 998,853 | 1,515,436 |
Basic Shares | 285,900 | 287,300 | 287,300 | 287,100 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $40,779,285 | $42,797,000 | $37,840,000 | $36,242,000 |
Gross Profit | 3,976,446 | 5,612,000 | 4,652,000 | 5,145,000 |
EBITDA | 3,212,953 | 3,661,946 | 2,403,824 | 3,582,000 |
EBIT | 1,668,831 | 1,881,890 | 878,745 | 1,830,547 |
Net Income | 960,554 | 1,213,000 | 592,000 | 1,514,000 |
Net Change In Cash | 40,779,285 | 42,797,000 | 37,840,000 | 36,242,000 |
Free Cash Flow | 798,716 | 601,000 | 414,000 | 1,568,000 |
Cash | 1,246,258 | 1,198,000 | 1,234,000 | 2,948,000 |
Basic Shares | 286,900 | 286,600 | 291,200 | 302,800 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $1.69 |
2024-09-30 | $1.28 |
2024-06-30 | $1.35 |
2024-03-31 | $1.08 |
