Martinrea International Inc. (TSX:MRE)
Canada
· Delayed Price · Currency is CAD 6.61
-0.05 (-0.75%)
Apr 17, 2025, 4:00 PM EDT
Martinrea International Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 5,014 | 5,340 | 4,758 | 3,784 | 3,375 | Upgrade
|
| Revenue Growth (YoY) | -6.10% | 12.24% | 25.73% | 12.11% | -12.64% | Upgrade
|
| Cost of Revenue | 4,048 | 4,372 | 3,940 | 3,237 | 2,784 | Upgrade
|
| Gross Profit | 965.93 | 967.83 | 818.02 | 547.35 | 591.38 | Upgrade
|
| Selling, General & Admin | 321.58 | 323.44 | 276.15 | 229.9 | 248.61 | Upgrade
|
| Research & Development | 42.23 | 38.01 | 36.92 | 32.62 | 28.91 | Upgrade
|
| Operating Expenses | 699.29 | 671.59 | 587.77 | 497.96 | 506.69 | Upgrade
|
| Operating Income | 266.64 | 296.24 | 230.25 | 49.4 | 84.69 | Upgrade
|
| Interest Expense | -76.01 | -80.32 | -51.84 | -32.92 | -35.77 | Upgrade
|
| Earnings From Equity Investments | -2.9 | -3.56 | -5.07 | -3.92 | -2.31 | Upgrade
|
| Currency Exchange Gain (Loss) | 5.89 | 5.15 | 8.75 | 12.55 | -6.06 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.03 | 1.5 | 0.38 | 0.83 | 0.43 | Upgrade
|
| EBT Excluding Unusual Items | 194.64 | 219.01 | 182.47 | 25.94 | 40.98 | Upgrade
|
| Merger & Restructuring Charges | -12.64 | -27.27 | -7.85 | -5.47 | -10.66 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 5.27 | 4.05 | 7.8 | 0.86 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.51 | 1.04 | -0.13 | -0.96 | -0.54 | Upgrade
|
| Asset Writedown | -127.88 | -0.9 | -4.49 | - | -85.78 | Upgrade
|
| Other Unusual Items | - | - | - | 19.95 | 39.83 | Upgrade
|
| Pretax Income | 52.6 | 197.16 | 174.05 | 47.26 | -15.31 | Upgrade
|
| Income Tax Expense | 87.15 | 43.49 | 41.21 | 11.38 | 12.01 | Upgrade
|
| Earnings From Continuing Operations | -34.55 | 153.67 | 132.84 | 35.88 | -27.32 | Upgrade
|
| Net Income | -34.55 | 153.67 | 132.84 | 35.88 | -27.32 | Upgrade
|
| Net Income to Common | -34.55 | 153.67 | 132.84 | 35.88 | -27.32 | Upgrade
|
| Net Income Growth | - | 15.68% | 270.23% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 76 | 80 | 80 | 80 | 80 | Upgrade
|
| Shares Outstanding (Diluted) | 76 | 80 | 80 | 80 | 80 | Upgrade
|
| Shares Change (YoY) | -5.21% | -0.90% | -0.04% | 0.33% | -3.02% | Upgrade
|
| EPS (Basic) | -0.46 | 1.93 | 1.65 | 0.45 | -0.34 | Upgrade
|
| EPS (Diluted) | -0.46 | 1.93 | 1.65 | 0.45 | -0.34 | Upgrade
|
| EPS Growth | - | 16.97% | 269.44% | - | - | Upgrade
|
| Free Cash Flow | 157.76 | 215.81 | 61.34 | -110.2 | 66.43 | Upgrade
|
| Free Cash Flow Per Share | 2.09 | 2.71 | 0.76 | -1.37 | 0.83 | Upgrade
|
| Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | Upgrade
|
| Dividend Growth | - | - | - | - | 11.11% | Upgrade
|
| Gross Margin | 19.26% | 18.12% | 17.19% | 14.46% | 17.52% | Upgrade
|
| Operating Margin | 5.32% | 5.55% | 4.84% | 1.31% | 2.51% | Upgrade
|
| Profit Margin | -0.69% | 2.88% | 2.79% | 0.95% | -0.81% | Upgrade
|
| Free Cash Flow Margin | 3.15% | 4.04% | 1.29% | -2.91% | 1.97% | Upgrade
|
| EBITDA | 550.72 | 557.17 | 463.1 | 252.59 | 281.89 | Upgrade
|
| EBITDA Margin | 10.98% | 10.43% | 9.73% | 6.68% | 8.35% | Upgrade
|
| D&A For EBITDA | 284.08 | 260.93 | 232.85 | 203.19 | 197.2 | Upgrade
|
| EBIT | 266.64 | 296.24 | 230.25 | 49.4 | 84.69 | Upgrade
|
| EBIT Margin | 5.32% | 5.55% | 4.84% | 1.31% | 2.51% | Upgrade
|
| Effective Tax Rate | 165.67% | 22.06% | 23.68% | 24.08% | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.