Martinrea International Inc.
MRETF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $781,149 | $610,842 | $518,477 | $660,567 |
| - Cash | $142,987 | $160,030 | $148,548 | $167,951 |
| + Debt | $1,152,680 | $1,177,763 | $1,255,405 | $1,224,825 |
| Enterprise Value | $1,790,842 | $1,628,575 | $1,625,334 | $1,717,441 |
| Revenue | $1,190,801 | $1,275,535 | $1,168,231 | $1,150,928 |
| % Growth | -6.6% | 9.2% | 1.5% | – |
| Gross Profit | $169,972 | $184,535 | $151,599 | $129,040 |
| % Margin | 14.3% | 14.5% | 13% | 11.2% |
| EBITDA | $136,806 | $149,251 | $121,007 | -$826 |
| % Margin | 11.5% | 11.7% | 10.4% | -0.1% |
| Net Income | $35,762 | $38,091 | $17,474 | -$133,332 |
| % 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 | $107,528 | $132,499 | $28,416 | $154,008 |
| Capital Expenditures | -$56,626 | -$64,311 | -$63,890 | -$86,467 |
| Free Cash Flow | $50,902 | $68,188 | -$35,474 | $67,541 |