Martinrea International Inc.
MRETF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $681 | $1,152 | $906 | $923 |
| - Cash | $168 | $187 | $162 | $153 |
| + Debt | $1,225 | $1,228 | $1,343 | $1,251 |
| Enterprise Value | $1,738 | $2,193 | $2,087 | $2,021 |
| Revenue | $5,014 | $5,340 | $4,758 | $3,784 |
| % Growth | -6.1% | 12.2% | 25.7% | – |
| Gross Profit | $649 | $647 | $559 | $346 |
| % Margin | 12.9% | 12.1% | 11.8% | 9.1% |
| EBITDA | $475 | $617 | $519 | $332 |
| % Margin | 9.5% | 11.5% | 10.9% | 8.8% |
| Net Income | -$35 | $154 | $133 | $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 | $433 | $511 | $438 | $180 |
| Capital Expenditures | -$283 | -$304 | -$384 | -$299 |
| Free Cash Flow | $151 | $208 | $54 | -$119 |