Linamar Corporation
LIMAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,477 | $3,874 | $3,026 | $3,495 |
| - Cash | $1,232 | $1,004 | $909 | $1,055 |
| + Debt | $2,155 | $2,212 | $2,198 | $2,293 |
| Enterprise Value | $5,400 | $5,082 | $4,315 | $4,733 |
| Revenue | $2,542 | $2,643 | $2,532 | $2,376 |
| % Growth | -3.8% | 4.4% | 6.6% | – |
| Gross Profit | $367 | $398 | $402 | $306 |
| % Margin | 14.5% | 15.1% | 15.9% | 12.9% |
| EBITDA | $404 | $357 | $421 | $16 |
| % Margin | 15.9% | 13.5% | 16.6% | 0.7% |
| Net Income | $169 | $127 | $178 | -$232 |
| % Margin | 6.7% | 4.8% | 7% | -9.8% |
| EPS Diluted | 2.82 | 2.12 | 2.94 | -3.78 |
| % Growth | 33% | -27.9% | 177.8% | – |
| Operating Cash Flow | $390 | $305 | $164 | $498 |
| Capital Expenditures | -$76 | -$139 | -$95 | -$78 |
| Free Cash Flow | $314 | $166 | $70 | $420 |