Martinrea International Inc.
MRE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$5,014 | CA$5,340 | CA$4,758 | CA$3,784 |
| % Growth | -6.1% | 12.2% | 25.7% | – |
| Cost of Goods Sold | CA$4,366 | CA$4,665 | CA$4,198 | CA$3,438 |
| Gross Profit | CA$649 | CA$675 | CA$559 | CA$346 |
| % Margin | 12.9% | 12.6% | 11.8% | 9.1% |
| R&D Expenses | CA$42 | CA$28 | CA$37 | CA$33 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$322 | CA$323 | CA$276 | CA$228 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$160 | CA$55 | CA$16 | CA$15 |
| Operating Expenses | CA$524 | CA$406 | CA$329 | CA$276 |
| Operating Income | CA$125 | CA$269 | CA$218 | CA$63 |
| % Margin | 2.5% | 5% | 4.6% | 1.7% |
| Other Income/Exp. Net | -CA$72 | -CA$72 | -CA$56 | -CA$16 |
| Pre-Tax Income | CA$53 | CA$197 | CA$174 | CA$47 |
| Tax Expense | CA$87 | CA$43 | CA$41 | CA$11 |
| Net Income | -CA$35 | CA$154 | CA$133 | CA$36 |
| % 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 | 76 | 80 | 80 | 80 |
| Weighted Avg Shares Out Dil | 76 | 80 | 80 | 80 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$1 | CA$2 | CA$0 | CA$33 |
| Interest Expense | CA$76 | CA$80 | CA$52 | CA$33 |
| Depreciation & Amortization | CA$347 | CA$320 | CA$286 | CA$248 |
| EBITDA | CA$475 | CA$598 | CA$517 | CA$328 |
| % Margin | 9.5% | 11.2% | 10.9% | 8.7% |