Martinrea International Inc.
MRE.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$617,241 | CA$510,971 | CA$660,799 |
| - Cash | CA$142,987 | CA$160,030 | CA$148,548 | CA$167,951 |
| + Debt | CA$1,079,878 | CA$1,177,763 | CA$1,255,405 | CA$1,224,825 |
| Enterprise Value | – | CA$1,634,974 | CA$1,617,828 | CA$1,717,673 |
| Revenue | CA$1,190,801 | CA$1,275,535 | CA$1,168,231 | CA$1,150,928 |
| % Growth | -6.6% | 9.2% | 1.5% | – |
| Gross Profit | CA$169,972 | CA$184,535 | CA$151,599 | CA$129,040 |
| % Margin | 14.3% | 14.5% | 13% | 11.2% |
| EBITDA | CA$136,806 | CA$149,251 | CA$121,007 | -CA$826 |
| % Margin | 11.5% | 11.7% | 10.4% | -0.1% |
| Net Income | CA$35,762 | CA$38,091 | CA$17,474 | -CA$133,332 |
| % Margin | 3% | 3% | 1.5% | -11.6% |
| EPS Diluted | 0.49 | 0.52 | 0.24 | -1.82 |
| % Growth | -5.8% | 116.7% | 113.2% | – |
| Operating Cash Flow | CA$107,528 | CA$132,499 | CA$28,416 | CA$154,008 |
| Capital Expenditures | -CA$56,626 | -CA$64,311 | -CA$63,890 | -CA$86,467 |
| Free Cash Flow | CA$50,902 | CA$68,188 | -CA$35,474 | CA$67,541 |