Martinrea International's market cap is currently $620.02M. The company's EPS TTM is C$1.312; its P/E ratio is 6.38; and it has a dividend yield of 2.46%. Martinrea International is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is C$0.31. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 5.34B	C$ 4.76B	C$ 3.78B	C$ 3.38B	C$ 3.86B
Gross Profit	C$ 675.40M	C$ 559.26M	C$ 345.62M	C$ 415.10M	C$ 586.10M
Operating Income	C$ 269.11M	C$ 217.78M	C$ 62.92M	C$ 120.15M	C$ 265.84M
EBITDA	C$ 601.48M	C$ 516.59M	C$ 332.32M	C$ 263.75M	C$ 482.23M
Net Income	C$ 153.66M	C$ 132.84M	C$ 35.88M	C$ -27.32M	C$ 181.22M
Balance Sheet
Cash & Short-Term Investments	C$ 186.80M	C$ 161.66M	C$ 153.29M	C$ 152.79M	C$ 118.97M
Total Assets	C$ 3.99B	C$ 4.14B	C$ 3.61B	C$ 3.37B	C$ 3.09B
Total Debt	C$ 1.23B	C$ 1.34B	C$ 1.25B	C$ 1.05B	C$ 983.92M
Net Debt	C$ 1.04B	C$ 1.18B	C$ 1.10B	C$ 894.25M	C$ 864.95M
Total Liabilities	C$ 2.52B	C$ 2.77B	C$ 2.44B	C$ 2.19B	C$ 1.88B
Stockholders' Equity	C$ 1.47B	C$ 1.38B	C$ 1.17B	C$ 1.18B	C$ 1.22B
Cash Flow
Free Cash Flow	C$ 207.57M	C$ 53.96M	C$ -118.73M	C$ 54.13M	C$ 106.79M
Operating Cash Flow	C$ 511.09M	C$ 437.78M	C$ 180.03M	C$ 355.02M	C$ 401.55M
Investing Cash Flow	C$ -303.75M	C$ -381.27M	C$ -305.86M	C$ -331.95M	C$ -312.51M
Financing Cash Flow	C$ -180.72M	C$ -41.72M	C$ 129.93M	C$ 10.56M	C$ -37.89M

Currency in CAD

Martinrea International Earnings and Revenue History

Income Statement >

Martinrea International Debt to Assets

Balance Sheet >

Martinrea International Cash Flow

Cash Flow >

Martinrea International Forecast EPS vs Actual EPS

Earnings >

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