Martinrea International's market cap is currently ―. The company's EPS TTM is C$1.312; its P/E ratio is ―; and it has a dividend yield of 2.33%. Martinrea International is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is C$0.31. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 1.24B	$ 1.30B	$ 1.32B	$ 1.30B	$ 1.38B
Gross Profit	$ 159.38M	$ 179.44M	$ 172.54M	$ 153.23M	$ 181.19M
EBIT	$ 69.72M	$ 80.52M	$ 77.74M	$ 27.14M	$ 89.83M
EBITDA	$ 157.71M	$ 163.98M	$ 161.27M	$ 111.77M	$ 170.16M
Net Income Common Stockholders	$ 14.16M	$ 40.98M	$ 43.65M	$ 1.85M	$ 53.74M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 177.27M	$ 181.44M	$ 173.69M	$ 186.80M	$ 178.72M
Total Assets	$ 4.10B	$ 4.13B	$ 4.12B	$ 3.99B	$ 4.32B
Total Debt	$ 1.24B	$ 1.29B	$ 1.28B	$ 1.23B	$ 1.34B
Net Debt	$ 1.06B	$ 1.10B	$ 1.11B	$ 1.04B	$ 1.16B
Total Liabilities	$ 2.55B	$ 2.59B	$ 2.60B	$ 2.52B	$ 2.82B
Stockholders Equity	$ 1.55B	$ 1.55B	$ 1.52B	$ 1.47B	$ 1.50B
Cash Flow	-
Free Cash Flow	$ 53.74M	$ 53.85M	$ -19.29M	$ 119.62M	$ 89.38M
Operating Cash Flow	$ 131.89M	$ 108.33M	$ 39.05M	$ 193.26M	$ 153.20M
Investing Cash Flow	$ -78.15M	$ -54.48M	$ -66.47M	$ -75.26M	$ -63.83M
Financing Cash Flow	$ -56.73M	$ -44.40M	$ 14.61M	$ -109.24M	$ -57.54M

Currency in USD

Martinrea International Earnings and Revenue History

Income Statement >

Martinrea International Debt to Assets

Balance Sheet >

Martinrea International Cash Flow

Cash Flow >

Martinrea International Forecast EPS vs Actual EPS

Earnings >

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