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Martinrea International (TSE:MRE)
TSX:MRE

Martinrea International (MRE) Financial Statements

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Martinrea International Financial Overview

Martinrea International's market cap is currently ―. The company's EPS TTM is C$1.884; its P/E ratio is 6.35; and it has a dividend yield of 1.69%. Martinrea International is scheduled to report earnings on August 6, 2024, and the estimated EPS forecast is C$0.62. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total RevenueC$ 1.32B-C$ 1.38BC$ 1.36BC$ 1.30B
Gross ProfitC$ 172.54M-C$ 181.19MC$ 173.59MC$ 167.39M
EBIT--C$ 93.87MC$ 81.22MC$ 83.84M
EBITDA--C$ 174.20MC$ 159.42MC$ 161.13M
Net Income Common StockholdersC$ 43.65M-C$ 53.74MC$ 49.90MC$ 48.17M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 173.69MC$ 186.80MC$ 178.72MC$ 145.75MC$ 156.59M
Total AssetsC$ 4.12BC$ 3.99BC$ 4.32BC$ 4.24BC$ 4.32B
Total DebtC$ 1.28BC$ 1.23BC$ 1.34BC$ 1.35BC$ 1.38B
Net DebtC$ 1.11BC$ 1.04BC$ 1.16BC$ 1.20BC$ 1.22B
Total LiabilitiesC$ 2.60BC$ 2.52BC$ 2.82BC$ 2.81BC$ 2.90B
Stockholders EquityC$ 1.52BC$ 1.47BC$ 1.50BC$ 1.43BC$ 1.42B
Cash Flow-
Free Cash FlowC$ -19.29M-C$ 89.38MC$ 31.48MC$ -30.52M
Operating Cash FlowC$ 39.05M-C$ 153.20MC$ 110.10MC$ 54.53M
Investing Cash FlowC$ -66.47M-C$ -63.83MC$ -79.62MC$ -85.05M
Financing Cash FlowC$ 14.61M-C$ -57.54MC$ -41.83MC$ 27.88M
Currency in CAD

Martinrea International Earnings and Revenue History

Martinrea International Debt to Assets

Martinrea International Cash Flow

Martinrea International Forecast EPS vs Actual EPS

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