Magna International

MGA

TSXConsumer Discretionary

Income Statement

Total Revenue$42.84B

Gross Profit$5.8B

Operating Income$1.65B

EBITDA$6.73B

EBIT$1.67B

Pre-tax Income$1.17B

Net Income$1.01B

Net Cash$7.47B

Cash Equivalent$1.21B

Total Debt$7.51B

Net Debt$39.5M

Book Value$12.14B

Net Cash Per Share27.22

Book Value Per Share42.28

Return on Equity (ROE)+8.76%

Return on Assets (ROA)+3.25%

Return on Invested Capital (ROI)+6.07%

Net Profit Margin+2.36%

Current Ratio1.08

Quick Ratio0.72

Long-Term Debt / Equity0.36