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Martinrea International (DE:03M)
FRANKFURT:03M

Martinrea International (03M) Financial Statements

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Martinrea International Financial Overview

Martinrea International's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 1.80%. Martinrea International is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is €0.38. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue-C$ 1.38BC$ 1.36BC$ 1.30BC$ 1.29B
Gross Profit-C$ 181.19MC$ 173.59MC$ 167.39MC$ 158.50M
EBIT-C$ 93.87MC$ 81.22MC$ 83.84MC$ 76.86M
EBITDA-C$ 174.20MC$ 159.42MC$ 161.13MC$ 153.97M
Net Income Common Stockholders-C$ 53.74MC$ 49.90MC$ 48.17MC$ 46.23M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 186.80MC$ 178.72MC$ 145.75MC$ 156.59MC$ 161.66M
Total AssetsC$ 3.99BC$ 4.32BC$ 4.24BC$ 4.32BC$ 4.14B
Total DebtC$ 1.23BC$ 1.34BC$ 1.35BC$ 1.38BC$ 1.34B
Net DebtC$ 1.04BC$ 1.16BC$ 1.20BC$ 1.22BC$ 1.18B
Total LiabilitiesC$ 2.52BC$ 2.82BC$ 2.81BC$ 2.90BC$ 2.77B
Stockholders EquityC$ 1.47BC$ 1.50BC$ 1.43BC$ 1.42BC$ 1.38B
Cash Flow-
Free Cash Flow-C$ 89.38MC$ 31.48MC$ -30.52MC$ 19.36M
Operating Cash Flow-C$ 153.20MC$ 110.10MC$ 54.53MC$ 139.18M
Investing Cash Flow-C$ -63.83MC$ -79.62MC$ -85.05MC$ -119.64M
Financing Cash Flow-C$ -57.54MC$ -41.83MC$ 27.88MC$ -19.14M
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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