Investor Presentation slide image

Investor Presentation

2021 Outlook $ Billions, Unless Otherwise Noted Sales: • Body Exteriors & Structures 2020 MAY MAGNA AUGUST • Power & Vision $16.5-$17.1 $12.0-$12.4 • Seating Systems $5.6-$5.9 • Complete Vehicles $6.7 - $7.0 Total Sales $32.6 $40.2 - $41.8 Adjusted EBIT Margin %1 5.1% 7.2% -7.6% $15.3-$15.9 $11.8 - $12.2 $5.1 - $5.4 $6.3-$6.6 $38.0-$39.5 7.0% -7.4% Equity Income $189M $120M $150M - $115M $145M Interest Expense $86M ~$100M ~80M Income Tax Rate² 25.7% ~23% -23% Net Income Attributable to Magna³ Capital Spending $1.186 $2.2-$2.4 $2.0-$2.2 $1.145 ~$1.6 ~$1.6 1 Adjusted EBIT Margin is the ratio of Adjusted EBIT to Total Sales 2 The Income Tax Rate has been calculated using Adjusted EBIT and is based on current tax legislation 3 Net Income Attributable to Magna represents Net Income excluding Other expense (income), net Changed from previous Outlook Investor Presentation - September 2021 34
View entire presentation