Martinrea International Inc.
MRE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$681,019 | CA$1,141,582 | CA$905,062 | CA$923,880 |
| - Cash | CA$167,951 | CA$186,804 | CA$161,655 | CA$153,291 |
| + Debt | CA$1,224,825 | CA$1,228,212 | CA$1,343,488 | CA$1,250,767 |
| Enterprise Value | CA$1,737,893 | CA$2,182,990 | CA$2,086,895 | CA$2,021,356 |
| Revenue | CA$5,014,127 | CA$5,340,003 | CA$4,757,588 | CA$3,783,953 |
| % Growth | -6.1% | 12.2% | 25.7% | – |
| Gross Profit | CA$648,557 | CA$675,397 | CA$559,263 | CA$345,624 |
| % Margin | 12.9% | 12.6% | 11.8% | 9.1% |
| EBITDA | CA$475,166 | CA$597,922 | CA$516,592 | CA$328,401 |
| % Margin | 9.5% | 11.2% | 10.9% | 8.7% |
| Net Income | -CA$34,546 | CA$153,665 | CA$132,838 | CA$35,880 |
| % 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$433,285 | CA$511,092 | CA$437,779 | CA$180,032 |
| Capital Expenditures | -CA$282,749 | -CA$303,521 | -CA$383,815 | -CA$298,763 |
| Free Cash Flow | CA$150,536 | CA$207,571 | CA$53,964 | -CA$118,731 |