Martinrea International Inc.
MRE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$5,014,127 | CA$5,340,003 | CA$4,757,588 | CA$3,783,953 |
| % Growth | -6.1% | 12.2% | 25.7% | – |
| Cost of Goods Sold | CA$4,365,570 | CA$4,664,606 | CA$4,198,325 | CA$3,438,329 |
| Gross Profit | CA$648,557 | CA$675,397 | CA$559,263 | CA$345,624 |
| % Margin | 12.9% | 12.6% | 11.8% | 9.1% |
| R&D Expenses | CA$42,231 | CA$27,713 | CA$36,918 | CA$32,622 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$321,577 | CA$323,438 | CA$276,146 | CA$228,346 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$160,141 | CA$55,132 | CA$15,947 | CA$15,308 |
| Operating Expenses | CA$523,949 | CA$406,283 | CA$329,011 | CA$276,276 |
| Operating Income | CA$124,608 | CA$269,114 | CA$217,779 | CA$62,917 |
| % Margin | 2.5% | 5% | 4.6% | 1.7% |
| Other Income/Exp. Net | -CA$72,005 | -CA$71,957 | -CA$56,207 | -CA$15,656 |
| Pre-Tax Income | CA$52,603 | CA$197,157 | CA$174,045 | CA$47,261 |
| Tax Expense | CA$87,149 | CA$43,492 | CA$41,207 | CA$11,381 |
| Net Income | -CA$34,546 | CA$153,665 | CA$132,838 | CA$35,880 |
| % Margin | -0.7% | 2.9% | 2.8% | 0.9% |
| EPS | -0.46 | 1.93 | 1.65 | 0.45 |
| % Growth | -123.8% | 17% | 266.7% | – |
| EPS Diluted | -0.46 | 1.93 | 1.65 | 0.45 |
| Weighted Avg Shares Out | 75,501 | 79,608 | 80,378 | 80,337 |
| Weighted Avg Shares Out Dil | 75,501 | 79,655 | 80,378 | 80,408 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$1,025 | CA$1,501 | CA$382 | CA$32,918 |
| Interest Expense | CA$76,014 | CA$80,323 | CA$51,837 | CA$32,918 |
| Depreciation & Amortization | CA$346,549 | CA$320,442 | CA$285,636 | CA$248,222 |
| EBITDA | CA$475,166 | CA$597,922 | CA$516,592 | CA$328,401 |
| % Margin | 9.5% | 11.2% | 10.9% | 8.7% |