Martinrea International Inc.
MRE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$681 | CA$1,142 | CA$905 | CA$924 |
| - Cash | CA$168 | CA$187 | CA$162 | CA$153 |
| + Debt | CA$1,225 | CA$1,228 | CA$1,343 | CA$1,251 |
| Enterprise Value | CA$1,738 | CA$2,183 | CA$2,087 | CA$2,021 |
| Revenue | CA$5,014 | CA$5,340 | CA$4,758 | CA$3,784 |
| % Growth | -6.1% | 12.2% | 25.7% | – |
| Gross Profit | CA$649 | CA$675 | CA$559 | CA$346 |
| % Margin | 12.9% | 12.6% | 11.8% | 9.1% |
| EBITDA | CA$475 | CA$598 | CA$517 | CA$328 |
| % Margin | 9.5% | 11.2% | 10.9% | 8.7% |
| Net Income | -CA$35 | CA$154 | CA$133 | CA$36 |
| % Margin | -0.7% | 2.9% | 2.8% | 0.9% |
| EPS Diluted | -0.46 | 1.93 | 1.65 | 0.45 |
| % Growth | -123.8% | 17% | 266.7% | – |
| Operating Cash Flow | CA$433 | CA$511 | CA$438 | CA$180 |
| Capital Expenditures | -CA$283 | -CA$304 | -CA$384 | -CA$299 |
| Free Cash Flow | CA$151 | CA$208 | CA$54 | -CA$119 |