Linamar Corporation
LIMAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,476,617 | $3,874,197 | $3,025,938 | $3,494,704 |
| - Cash | $1,232,275 | $1,004,267 | $909,234 | $1,054,598 |
| + Debt | $2,155,446 | $2,211,663 | $2,198,412 | $2,292,519 |
| Enterprise Value | $5,399,788 | $5,081,593 | $4,315,116 | $4,732,625 |
| Revenue | $2,541,720 | $2,642,693 | $2,532,077 | $2,375,737 |
| % Growth | -3.8% | 4.4% | 6.6% | – |
| Gross Profit | $367,499 | $398,201 | $402,445 | $305,845 |
| % Margin | 14.5% | 15.1% | 15.9% | 12.9% |
| EBITDA | $404,390 | $357,039 | $421,079 | $15,602 |
| % Margin | 15.9% | 13.5% | 16.6% | 0.7% |
| Net Income | $169,174 | $126,914 | $177,699 | -$232,314 |
| % 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 | $389,698 | $305,331 | $164,300 | $497,622 |
| Capital Expenditures | -$75,912 | -$139,486 | -$94,595 | -$77,621 |
| Free Cash Flow | $313,786 | $165,845 | $69,705 | $420,001 |