Company Information

  

Address: 337 MAGNA DRIVE
N/A 
City: AURORA, ONTARIO, CAN 
State:  
Zip Code: L4G 7K1 
Telephone: 905-726-2462 

Description of Business

Primary SIC Code: 3714
(As filed with the SEC)  

We have completed a number of acquisitions, divestitures, financings and securities/corporate transactions in the last three fiscal years, including those listed below. None of these acquisitions constitute "significant acquisitions" within the meaning of such term in National Instrument 51-102 - Continuous Disclosure Obligations of the Canadian Securities Administrators. 2016 In November 2016, we acquired BÖCO Boddecker & Co. GmbH & Co. KG, an automotive supplier of latches, hinges and strikers that strengthens our position in the global closure systems market. In May 2016, we acquired Telemotive AG ("Telemotive"), a leading engineering service provider in the field of automotive electronics. The acquisition of Telemotive expands our engineering service product portfolio in vehicle connectivity, Human Machine Interface (HMI) and infotainment.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20175.500.2757.85
12/20165.190.2508.36
06/20164.650.2507.54
03/20164.530.2509.48
12/20154.780.2208.49
09/20154.730.22010.15
06/20154.720.22011.88
03/20153.62NA14.82

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2015 Leverage 2015
Net Inc/Comm Equity0.50Total Liab/Total Assets0.55
Net Inc/Total Assets0.10Total Liab/Inv Cap0.88
Net Inc/Inv Cap0.17Total Liab/Comm Equity2.65
Pretax Inc/Net Sales0.08Interest Coverage Ratio61.25
Net Inc/Net Sales0.06Curr Debt/Equity0.03
Cash Flow/Net Sales0.07LTD/Equity0.26
SG&A/NetSales0.05Total Debt/Equity0.29
Asset Utilization   Liquidity  
Net Receivables Turnover5.97Quick Ratio1.18
Inventory Turnover10.83Current Ratio1.53
Inventory Day Sales0.03Net Rec/Curr Assets0.49
Net Sales/Work Cap8.31Inv/Curr Assets0.23
Net Sales/PP&E5.35  

Income Statement (Millions)

  12/31/2015 12/31/2014 12/31/2008 12/31/2007
Total Revenues(Net Sales) 32,134.00 34,403.00 23,704.00 26,067.00
Cost of Goods Sold 27,559.00 29,468.00 20,982.00 22,599.00
Selling & Admin Exps 1,448.00 1,612.00 1,311.00 1,461.00
Operating Income 2,325.00 2,478.00 139.00 1,079.00
Interest Exp 44.00 30.00 51.00 52.00
Pretax Income 2,651.00 2,605.00 218.00 1,137.00
Other Income 166.00 -46.00 113.00 110.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 2,013.00 1,882.00 -39.00 648.00

Balance Sheet (Millions)

Assets 12/31/2015 12/31/2014 12/31/2008 12/31/2007
Cash & Short Term Investments 2,863.00 1,249.00 2,757.00 2,954.00
Receivables - Total 5,439.00 5,329.00 2,957.00 3,981.00
Inventories - Total 2,564.00 2,525.00 1,647.00 1,681.00
Total Current Assets 11,144.00 9,862.00 7,476.00 8,770.00
Net Property, Plant & Equipment 6,005.00 5,750.00 3,663.00 4,266.00
Total Assets 19,706.00 18,074.00 13,348.00 15,338.00
Liabilities        
Accounts Payable 7,040.00 6,899.00 4,055.00 5,063.00
Debt in Current Liabilities 236.00 213.00 1,066.00 463.00
Total Current Liabilities 7,276.00 7,626.00 5,121.00 5,526.00
Long-Term Debt 2,346.00 812.00 236.00 341.00
Total Liabilities 10,740.00 9,415.00 6,099.00 6,759.00
Stockholder's Equity        
Minority Interest 151.00 14.00 NA NA
Preferred Stock NA NA NA NA
Common Stock 3,942.00 3,979.00 3,771.00 3,874.00
Retained Earnings 6,387.00 5,155.00 3,285.00 3,564.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 8,966.00 8,659.00 7,249.00 8,579.00
Total Liabilities and Stockholders' Equity 19,706.00 18,074.00 13,348.00 15,338.00

Cash Flow Summary (Millions)

Categories 12/31/2015 12/31/2014 12/31/2008 12/31/2007
Net Cash Provided by Operating Activities 2,332.00 2,822.00 1,054.00 1,593.00
Net Cash Provided by Investing Activities -1,288.00 -1,646.00 -1,063.00 -868.00
Net Cash Provided by Financing Activities 741.00 -1,380.00 89.00 44.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/200624,180.00548.00--
12/200726,067.00648.00--
12/200823,704.00-39.00--
12/201434,403.001,882.002.17
12/201532,134.002,013.004.78
Growth Rates7.37----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17427225,47160.96




Report Date : 10/16/2017

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