Martinrea International Inc.
MRETF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $680,779 | $1,151,967 | $905,586 | $923,108 |
| - Cash | $167,951 | $186,804 | $161,655 | $153,291 |
| + Debt | $1,224,825 | $1,228,212 | $1,343,488 | $1,250,767 |
| Enterprise Value | $1,737,653 | $2,193,375 | $2,087,419 | $2,020,584 |
| Revenue | $5,014,127 | $5,340,003 | $4,757,588 | $3,783,953 |
| % Growth | -6.1% | 12.2% | 25.7% | – |
| Gross Profit | $648,557 | $647,387 | $559,263 | $345,624 |
| % Margin | 12.9% | 12.1% | 11.8% | 9.1% |
| EBITDA | $475,166 | $616,678 | $519,299 | $331,741 |
| % Margin | 9.5% | 11.5% | 10.9% | 8.8% |
| Net Income | -$34,546 | $153,665 | $132,838 | $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 | $433,285 | $511,092 | $437,779 | $180,032 |
| Capital Expenditures | -$282,749 | -$303,521 | -$383,815 | -$298,763 |
| Free Cash Flow | $150,536 | $207,571 | $53,964 | -$118,731 |