Martinrea International Inc.
MRETF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $781 | $611 | $518 | $661 |
| - Cash | $143 | $160 | $149 | $168 |
| + Debt | $1,153 | $1,178 | $1,255 | $1,225 |
| Enterprise Value | $1,791 | $1,629 | $1,625 | $1,717 |
| Revenue | $1,191 | $1,276 | $1,168 | $1,151 |
| % Growth | -6.6% | 9.2% | 1.5% | – |
| Gross Profit | $170 | $185 | $152 | $129 |
| % Margin | 14.3% | 14.5% | 13% | 11.2% |
| EBITDA | $137 | $149 | $121 | -$1 |
| % Margin | 11.5% | 11.7% | 10.4% | -0.1% |
| Net Income | $36 | $38 | $17 | -$133 |
| % Margin | 3% | 3% | 1.5% | -11.6% |
| EPS Diluted | 0.49 | 0.52 | 0.24 | -1.83 |
| % Growth | -5.8% | 116.7% | 113.1% | – |
| Operating Cash Flow | $108 | $132 | $28 | $154 |
| Capital Expenditures | -$57 | -$64 | -$64 | -$86 |
| Free Cash Flow | $51 | $68 | -$35 | $68 |