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
34View entire presentation