Martinrea International Inc.
MRETF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $5,014,127 | $5,340,003 | $4,757,588 | $3,783,953 |
| % Growth | -6.1% | 12.2% | 25.7% | – |
| Cost of Goods Sold | $4,365,570 | $4,692,616 | $4,198,325 | $3,438,329 |
| Gross Profit | $648,557 | $647,387 | $559,263 | $345,624 |
| % Margin | 12.9% | 12.1% | 11.8% | 9.1% |
| R&D Expenses | $42,231 | $27,713 | $36,918 | $32,622 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $321,577 | $323,438 | $276,146 | $228,346 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $160,141 | $0 | $15,947 | $15,308 |
| Operating Expenses | $523,949 | $351,151 | $329,011 | $276,276 |
| Operating Income | $124,608 | $296,236 | $217,779 | $62,917 |
| % Margin | 2.5% | 5.5% | 4.6% | 1.7% |
| Other Income/Exp. Net | -$72,005 | -$71,957 | -$43,734 | -$15,656 |
| Pre-Tax Income | $52,603 | $200,717 | $174,045 | $47,261 |
| Tax Expense | $87,149 | $43,492 | $41,207 | $11,381 |
| Net Income | -$34,546 | $153,665 | $132,838 | $35,880 |
| % 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 | 75,501 | 79,608 | 80,378 | 80,337 |
| Weighted Avg Shares Out Dil | 75,501 | 79,655 | 80,378 | 80,408 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,025 | $1,501 | $382 | $833 |
| Interest Expense | $76,014 | $80,323 | $51,837 | $32,918 |
| Depreciation & Amortization | $346,549 | $320,442 | $293,417 | $251,562 |
| EBITDA | $475,166 | $616,678 | $519,299 | $331,741 |
| % Margin | 9.5% | 11.5% | 10.9% | 8.8% |