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Martinrea International (TSE:MRE)
TSX:MRE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 4.82B | C$ 5.01B | C$ 5.34B | C$ 4.76B | C$ 3.78B |
| Gross Profit | C$ 623.65M | C$ 648.56M | C$ 675.40M | C$ 559.26M | C$ 345.62M |
| Operating Income | C$ 269.63M | C$ 124.61M | C$ 269.11M | C$ 217.78M | C$ 62.92M |
| EBITDA | C$ 582.74M | C$ 475.17M | C$ 597.92M | C$ 516.59M | C$ 328.40M |
| Net Income | C$ 106.98M | C$ -34.55M | C$ 153.66M | C$ 132.84M | C$ 35.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 174.14M | C$ 167.95M | C$ 186.80M | C$ 161.66M | C$ 153.29M |
| Total Assets | C$ 3.74B | C$ 3.82B | C$ 3.99B | C$ 4.14B | C$ 3.61B |
| Total Debt | C$ 1.12B | C$ 1.22B | C$ 1.23B | C$ 1.34B | C$ 1.25B |
| Net Debt | C$ 945.82M | C$ 1.06B | C$ 1.04B | C$ 1.18B | C$ 1.10B |
| Total Liabilities | C$ 2.23B | C$ 2.35B | C$ 2.52B | C$ 2.77B | C$ 2.44B |
| Stockholders' Equity | C$ 1.51B | C$ 1.47B | C$ 1.47B | C$ 1.38B | C$ 1.17B |
| Cash Flow | |||||
| Free Cash Flow | C$ 192.77M | C$ 150.54M | C$ 207.57M | C$ 53.96M | C$ -118.73M |
| Operating Cash Flow | C$ 430.49M | C$ 433.29M | C$ 511.09M | C$ 437.78M | C$ 180.03M |
| Investing Cash Flow | C$ -257.35M | C$ -285.50M | C$ -303.75M | C$ -381.27M | C$ -305.86M |
| Financing Cash Flow | C$ -165.48M | C$ -167.43M | C$ -180.72M | C$ -41.72M | C$ 129.93M |