Martinrea International Inc. (MRE.TO)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap995.29M
EV995.29M
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
2,672.0
2,871.1
2,946.5
2,740.2
2,719.7
2,868.8
2,506.2
2,809.6
3,532.5
3,643.0
Revenue % Chg.
11.7%
7.5%
2.6%
-7.0%
-0.7%
5.5%
-12.6%
12.1%
25.7%
24.5%
Cost of Revenue
2,413.7
2,572.4
2,625.7
2,380.4
2,306.8
2,433.6
2,197.9
2,553.0
3,117.3
3,194.4
Gross Profit
258.3
298.7
320.8
359.8
412.9
435.2
308.2
256.6
415.3
448.6
Gross Profit Margin
9.7%
10.4%
10.9%
13.1%
15.2%
15.2%
12.3%
9.1%
11.8%
12.3%
R&D Expenses
13.6
16.2
18.5
19.7
19.7
28.2
21.5
24.2
27.4
27.5
Selling, General, & Admin Expenses
137.0
143.8
147.1
157.1
172.5
178.0
182.9
169.5
205.0
214.8
Other Expenses
6.9
7.1
8.2
8.8
9.5
12.5
13.2
11.4
11.8
12.3
Operating Income
97.9
120.1
118.4
183.1
205.3
197.4
89.2
46.7
161.7
187.8
Operating Income Margin
3.7%
4.2%
4.0%
6.7%
7.5%
6.9%
3.6%
1.7%
4.6%
5.2%
Total Other Income/Expenses Net
-15.3
-15.1
-19.4
-12.9
-22.0
-30.3
-100.6
-11.6
-32.5
-38.6
Income Before Tax
82.6
105.0
99.0
170.2
183.3
167.1
-11.4
35.1
129.2
149.1
Income Before Tax Margin
3.1%
3.7%
3.4%
6.2%
6.7%
5.8%
-0.5%
1.2%
3.7%
4.1%
Income Tax Expense
16.2
25.4
30.7
52.0
45.3
32.5
8.9
8.5
30.6
33.5
Net Income
52.9
79.5
68.6
118.5
138.0
134.6
-20.3
26.6
98.6
115.7
Net Income Margin
2.0%
2.8%
2.3%
4.3%
5.1%
4.7%
-0.8%
0.9%
2.8%
3.2%
Weighted Avg. Shares Out
84.6
85.9
86.4
86.5
86.5
82.5
80.1
80.3
80.4
80.4
EPS
0.6
0.9
0.8
1.4
1.6
1.6
-0.3
0.3
1.2
1.4
EPS % Chg.
86.7%
48.8%
-14.4%
72.0%
16.8%
2.3%
—
—
266.7%
596.4%
Weighted Avg. Shares Out Dil
85.5
86.4
86.5
86.8
87.0
82.6
80.1
80.4
80.4
80.4
EPS Diluted
0.6
0.9
0.8
1.4
1.6
1.6
-0.3
0.3
1.2
1.4
Interest Expense
16.9
18.8
18.0
16.7
20.3
28.2
26.6
24.4
38.5
45.8
EBIT
65.7
86.2
81.0
153.5
163.0
138.9
-37.9
10.6
90.7
103.4
EBIT Margin
2.5%
3.0%
2.8%
5.6%
6.0%
4.8%
-1.5%
0.4%
2.6%
2.8%
Depreciation & Amortization
93.8
114.8
142.0
113.9
137.5
179.3
178.9
186.8
217.9
221.5
EBITDA
159.5
201.1
223.0
267.4
300.4
318.2
141.0
197.4
308.6
324.9
EBITDA Margin
6.0%
7.0%
7.6%
9.8%
11.0%
11.1%
5.6%
7.0%
8.7%
8.9%