Magna International Inc.
MGA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $11,985,372 | $16,908,696 | $16,314,672 | $24,330,564 |
| - Cash | $1,247,000 | $1,198,000 | $1,234,000 | $2,948,000 |
| + Debt | $7,068,000 | $7,223,000 | $5,073,000 | $5,673,000 |
| Enterprise Value | $17,806,372 | $22,933,696 | $20,153,672 | $27,055,564 |
| Revenue | $42,836,000 | $42,797,000 | $37,840,000 | $36,242,000 |
| % Growth | 0.1% | 13.1% | 4.4% | – |
| Gross Profit | $5,799,000 | $5,612,000 | $4,652,000 | $5,145,000 |
| % Margin | 13.5% | 13.1% | 12.3% | 14.2% |
| EBITDA | $3,779,000 | $3,596,000 | $2,423,000 | $3,582,000 |
| % Margin | 8.8% | 8.4% | 6.4% | 9.9% |
| Net Income | $1,009,000 | $1,213,000 | $592,000 | $1,514,000 |
| % Margin | 2.4% | 2.8% | 1.6% | 4.2% |
| EPS Diluted | 3.52 | 4.23 | 2.03 | 5 |
| % Growth | -16.8% | 108.4% | -59.4% | – |
| Operating Cash Flow | $3,634,000 | $3,149,000 | $2,095,000 | $2,940,000 |
| Capital Expenditures | -$2,178,000 | -$2,548,000 | -$1,681,000 | -$1,413,000 |
| Free Cash Flow | $1,456,000 | $601,000 | $414,000 | $1,527,000 |