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Complete financial analysis of Martinrea International Inc. (MRETF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Martinrea International Inc., a leading company in the Auto – Parts industry within the Consumer Cyclical sector.
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Martinrea International Inc. (MRETF)
About Martinrea International Inc.
Martinrea International Inc. designs, develops, manufactures, and sells metal parts, assemblies and modules, fluid management systems, and aluminum products primarily to the automotive industry in North America, Europe, and internationally. It offers engine blocks, transmissions, cases, housings, oil coolers, hoses, tube assemblies, oil fillers, tubes, indicators, oil pick-up screens and pipes, heater hose inlets and outlets, and electric motor housings; and front horizontal, rear suspension, and front vertical modules. It also provides evaporator system integrity monitors, DPS lines, EGR tubes, air-injection tubes, and exhaust manifold tubes; fuel filler necks, capless refueling systems, fuel tank/sender assemblies, vapor assemblies and canister hoses, fuel line feed/return assembly systems, and fuel lines and hoses; and air-conditioning lines, and heater core inlet and outlet assemblies. In addition, it offers frame rail assemblies, surface stampings, structural BIW components, suspension arms and links, engine cradles, centre and rear crossmembers, suspension twist axles, roof assemblies, door intrusion beams, bumpers, radiator support assemblies, trailer hitches, dash and plenum assemblies, wheelhouse assemblies, roll-formed rockers and headers, appliqués, battery trays and housings, aluminum and steel shock towers, control arms, and knuckles, as well as belt, upper reveal, roof ditch, D-line, and other exterior decorative moldings. Further, it provides brake lines and assemblies, power steering lines and assemblies, power steering oil fillers, and tubes and indicators; and graphene brake lines products. The company was formerly known as Royal Laser Tech Corporation and changed its name to Martinrea International Inc. in June 2002. Martinrea International Inc. was incorporated in 1987 and is headquartered in Vaughan, Canada.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.34B | 4.76B | 3.78B | 3.38B | 3.86B | 3.66B | 3.69B | 3.97B | 3.87B | 3.60B | 3.22B | 2.90B | 2.19B | 1.69B | 1.14B | 1.56B | 2.00B | 871.51M | 669.76M | 582.74M | 608.14M | 221.96M | 26.54M | 44.76M | 60.30M | 45.40M | 19.40M | 9.70M |
| Cost of Revenue | 4.69B | 4.20B | 3.44B | 2.96B | 3.28B | 3.11B | 3.21B | 3.54B | 3.46B | 3.25B | 2.90B | 2.62B | 1.96B | 1.53B | 1.06B | 1.43B | 1.75B | 724.72M | 555.20M | 488.67M | 515.45M | 189.65M | 22.45M | 37.19M | 18.60M | 28.60M | 10.90M | 5.80M |
| Gross Profit | 647.39M | 559.26M | 345.62M | 415.10M | 586.10M | 556.16M | 484.60M | 432.05M | 402.23M | 347.89M | 324.04M | 277.09M | 233.47M | 159.90M | 75.10M | 127.29M | 255.57M | 146.78M | 114.56M | 94.07M | 92.69M | 32.31M | 4.09M | 7.57M | 41.70M | 16.80M | 8.50M | 3.90M |
| Gross Profit Ratio | 12.12% | 11.76% | 9.13% | 12.30% | 15.17% | 15.18% | 13.13% | 10.89% | 10.40% | 9.67% | 10.06% | 9.55% | 10.65% | 9.46% | 6.60% | 8.18% | 12.76% | 16.84% | 17.10% | 16.14% | 15.24% | 14.55% | 15.40% | 16.92% | 69.15% | 37.00% | 43.81% | 40.21% |
| Research & Development | 27.71M | 36.92M | 32.62M | 28.91M | 38.04M | 26.56M | 26.60M | 24.85M | 21.77M | 18.36M | 16.81M | 12.57M | 10.40M | 6.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 323.44M | 276.15M | 228.35M | 246.36M | 239.68M | 232.31M | 211.53M | 198.11M | 193.61M | 184.50M | 163.98M | 149.20M | 115.72M | 83.66M | 74.14M | 85.20M | 108.20M | 57.38M | 46.96M | 43.56M | 42.57M | 21.49M | 4.33M | 5.35M | 2.30M | 6.20M | 2.00M | 1.10M |
| Other Expenses | 0.00 | 15.95M | 15.31M | 17.79M | 16.81M | 367.00K | 0.00 | -8.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 351.15M | 329.01M | 276.28M | 293.06M | 294.53M | 271.72M | 249.94M | 234.00M | 224.99M | 212.13M | 189.35M | 173.02M | 135.59M | 81.13M | 85.40M | 94.73M | 156.83M | 93.27M | 75.92M | 70.11M | 64.08M | 30.51M | 8.23M | 10.43M | 39.00M | 9.00M | 3.20M | 1.50M |
| Cost & Expenses | 5.04B | 4.53B | 3.71B | 3.25B | 3.57B | 3.38B | 3.46B | 3.77B | 3.69B | 3.46B | 3.09B | 2.80B | 2.10B | 1.61B | 1.15B | 1.52B | 1.90B | 817.99M | 631.12M | 558.78M | 579.53M | 220.16M | 30.68M | 47.61M | 57.60M | 37.60M | 14.10M | 7.30M |
| Interest Income | 1.50M | 382.00K | 833.00K | 428.00K | 574.00K | 367.00K | 275.00K | 319.00K | 79.00K | 197.00K | 122.00K | 237.00K | 506.00K | 512.00K | 376.00K | 1.05M | 2.76M | 330.00K | 0.00 | 0.00 | 0.00 | 549.00K | 0.00 | 247.00K | 100.00K | 0.00 | 0.00 | 0.00 |
| Interest Expense | 97.09M | 51.84M | 32.92M | 35.77M | 38.00M | 27.36M | 22.53M | 24.20M | 25.27M | 22.80M | 18.87M | 17.10M | 9.60M | 6.71M | 5.31M | 7.67M | 14.11M | 4.94M | 5.51M | 5.89M | 6.07M | 1.40M | 1.49M | 1.63M | 800.00K | 500.00K | 300.00K | 100.00K |
| Depreciation & Amortization | 320.44M | 293.42M | 251.56M | 240.98M | 241.48M | 176.78M | 165.07M | 152.30M | 139.11M | 122.30M | 108.13M | 82.32M | 61.94M | 51.17M | 53.72M | 50.56M | 49.06M | 35.89M | 28.97M | 26.56M | 21.51M | 9.02M | 3.90M | 5.08M | 4.10M | 2.80M | 1.20M | 400.00K |
| EBITDA | 616.68M | 511.52M | 314.48M | 261.44M | 480.22M | 450.96M | 400.00M | 309.84M | 305.80M | 256.34M | 216.28M | 148.44M | 146.68M | 121.64M | 43.80M | 84.18M | 147.80M | 89.41M | 67.61M | 50.52M | 50.12M | 10.82M | -240.00K | 2.23M | 6.80M | 10.60M | 6.50M | 2.80M |
| EBITDA Ratio | 11.55% | 10.74% | 8.31% | 10.70% | 13.13% | 12.60% | 10.84% | 8.84% | 8.18% | 7.18% | 7.55% | 6.44% | 7.32% | 7.72% | 3.85% | 5.41% | 7.38% | 10.26% | 10.09% | 8.67% | 8.24% | 4.87% | -0.90% | 4.98% | 11.28% | 23.35% | 33.51% | 28.87% |
| Operating Income | 296.24M | 217.78M | 62.92M | 120.15M | 265.84M | 276.47M | 246.62M | 159.44M | 161.76M | 131.90M | 105.24M | 68.90M | 84.07M | 79.28M | -9.92M | 33.61M | 98.74M | 53.52M | 38.64M | 23.96M | 28.61M | 1.80M | -4.14M | -2.86M | 2.70M | 7.80M | 5.30M | 2.40M |
| Operating Income Ratio | 5.55% | 4.58% | 1.66% | 3.56% | 6.88% | 7.55% | 6.68% | 4.02% | 4.18% | 3.67% | 3.27% | 2.37% | 3.83% | 4.69% | -0.87% | 2.16% | 4.93% | 6.14% | 5.77% | 4.11% | 4.71% | 0.81% | -15.60% | -6.38% | 4.48% | 17.18% | 27.32% | 24.74% |
| Total Other Income/Expenses | -71.96M | -43.73M | -15.66M | -42.85M | -40.79M | -29.65M | -17.39M | -26.11M | -20.34M | -20.66M | -15.95M | -68.48M | -8.92M | -13.13M | -26.15M | -305.97M | -11.64M | 5.97M | -5.59M | -6.31M | -4.08M | -1.02M | -6.57M | -15.67M | -700.00K | -300.00K | -300.00K | -100.00K |
| Income Before Tax | 200.72M | 174.05M | 47.26M | -15.31M | 225.05M | 246.83M | 229.24M | 133.34M | 141.42M | 111.24M | 89.29M | 52.34M | 75.15M | 44.66M | -36.45M | -273.40M | 87.10M | 59.49M | 33.05M | 17.65M | 24.54M | 781.00K | -10.71M | -18.53M | 2.00M | 7.50M | 5.00M | 2.30M |
| Income Before Tax Ratio | 3.76% | 3.66% | 1.25% | -0.45% | 5.82% | 6.74% | 6.21% | 3.36% | 3.66% | 3.09% | 2.77% | 1.80% | 3.43% | 2.64% | -3.20% | -17.56% | 4.35% | 6.83% | 4.93% | 3.03% | 4.03% | 0.35% | -40.35% | -41.40% | 3.32% | 16.52% | 25.77% | 23.71% |
| Income Tax Expense | 43.49M | 41.21M | 11.38M | 12.01M | 43.82M | 60.94M | 69.97M | 41.38M | 34.25M | 21.82M | 51.36M | 18.48M | 18.90M | 12.00M | -11.38M | -12.17M | 26.50M | 20.92M | 12.62M | 6.39M | 9.20M | 771.00K | -1.50M | -3.58M | 800.00K | 1.90M | 1.70M | 800.00K |
| Net Income | 153.67M | 132.84M | 35.88M | -27.32M | 181.22M | 185.88M | 159.54M | 92.38M | 107.03M | 71.30M | 16.95M | 37.08M | 54.53M | 32.99M | -24.94M | -261.09M | 60.47M | 38.29M | 20.18M | 10.96M | 15.41M | 10.00K | -9.21M | -14.95M | 19.80M | 5.60M | 3.30M | 1.50M |
| Net Income Ratio | 2.88% | 2.79% | 0.95% | -0.81% | 4.69% | 5.07% | 4.32% | 2.33% | 2.77% | 1.98% | 0.53% | 1.28% | 2.49% | 1.95% | -2.19% | -16.77% | 3.02% | 4.39% | 3.01% | 1.88% | 2.53% | 0.00% | -34.70% | -33.41% | 32.84% | 12.33% | 17.01% | 15.46% |
| EPS | 1.93 | 1.65 | 0.45 | -0.34 | 2.20 | 2.15 | 1.84 | 1.07 | 1.25 | 0.84 | 0.20 | 0.45 | 0.66 | 0.40 | -0.32 | -3.64 | 0.92 | 0.63 | 0.36 | 0.20 | 0.28 | 0.00 | -0.80 | -1.41 | 1.84 | 0.58 | 0.49 | 0.24 |
| EPS Diluted | 1.93 | 1.65 | 0.45 | -0.34 | 2.19 | 2.14 | 1.84 | 1.07 | 1.24 | 0.83 | 0.20 | 0.44 | 0.65 | 0.39 | -0.32 | -3.60 | 0.90 | 0.62 | 0.35 | 0.19 | 0.27 | 0.00 | -0.74 | -1.41 | 1.74 | 0.50 | 0.43 | 0.22 |
| Weighted Avg Shares Out | 79.61M | 80.38M | 80.34M | 80.14M | 82.49M | 86.55M | 86.53M | 86.39M | 85.86M | 84.61M | 84.09M | 82.94M | 83.18M | 83.33M | 77.80M | 71.83M | 65.72M | 60.77M | 56.06M | 54.82M | 55.03M | 37.66M | 11.58M | 10.58M | 10.76M | 9.66M | 6.73M | 6.25M |
| Weighted Avg Shares Out (Dil) | 79.66M | 80.38M | 80.41M | 80.14M | 82.64M | 86.99M | 86.78M | 86.53M | 86.37M | 85.51M | 84.98M | 83.55M | 84.11M | 84.46M | 78.43M | 72.51M | 67.18M | 61.75M | 57.67M | 57.70M | 57.06M | 40.31M | 12.44M | 10.58M | 11.38M | 11.20M | 7.67M | 6.82M |
Martinrea International Inc. Announces TSX Approval of Normal Course Issuer Bid
Martinrea International Inc. to Announce First Quarter Results on May 2, 2024
Martinrea International Inc. Announces Investment in Equispheres Inc., a Supplier of High-Performance Powders for Additive Manufacturing
Martinrea International Inc. Announces New Software Company, MiNDCAN Inc.
Martinrea International Inc. Publishes 2023 Sustainability Report
Martinrea International Inc. (MRETF) Q4 2023 Earnings Call Transcript
Martinrea International Inc. Reports Record Annual Sales and Free Cash Flow, Announces Dividend
Martinrea International Inc. to Announce Fourth Quarter and Full Year Results on February 29, 2024
Fred Di Tosto Appointed President of Martinrea International Inc.
Martinrea International Inc. (MRETF) Q3 2023 Earnings Call Transcript
Source: https://incomestatements.info
Category: Stock Reports