Martinrea International Inc.
MRETF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,014 | $5,340 | $4,758 | $3,784 |
| % Growth | -6.1% | 12.2% | 25.7% | – |
| Cost of Goods Sold | $4,366 | $4,693 | $4,198 | $3,438 |
| Gross Profit | $649 | $647 | $559 | $346 |
| % Margin | 12.9% | 12.1% | 11.8% | 9.1% |
| R&D Expenses | $42 | $28 | $37 | $33 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $322 | $323 | $276 | $228 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $160 | $0 | $16 | $15 |
| Operating Expenses | $524 | $351 | $329 | $276 |
| Operating Income | $125 | $296 | $218 | $63 |
| % Margin | 2.5% | 5.5% | 4.6% | 1.7% |
| Other Income/Exp. Net | -$72 | -$72 | -$44 | -$16 |
| Pre-Tax Income | $53 | $201 | $174 | $47 |
| Tax Expense | $87 | $43 | $41 | $11 |
| Net Income | -$35 | $154 | $133 | $36 |
| % Margin | -0.7% | 2.9% | 2.8% | 0.9% |
| EPS | -0.46 | 1.93 | 1.65 | 0.45 |
| % Growth | -123.8% | 17% | 266.7% | – |
| EPS Diluted | -0.46 | 1.93 | 1.65 | 0.45 |
| Weighted Avg Shares Out | 76 | 80 | 80 | 80 |
| Weighted Avg Shares Out Dil | 76 | 80 | 80 | 80 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $2 | $0 | $1 |
| Interest Expense | $76 | $80 | $52 | $33 |
| Depreciation & Amortization | $347 | $320 | $293 | $252 |
| EBITDA | $475 | $617 | $519 | $332 |
| % Margin | 9.5% | 11.5% | 10.9% | 8.8% |