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Martinrea International (TSE:MRE)
TSX:MRE
RESEARCH TOOLSreports
Holding TSE:MRE?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.30B | C$ 1.32B | - | C$ 1.38B | C$ 1.36B |
| Gross Profit | C$ 183.63M | C$ 172.54M | - | C$ 181.19M | C$ 173.59M |
| EBIT | C$ 80.52M | - | - | C$ 93.87M | C$ 81.22M |
| EBITDA | C$ 163.98M | - | - | C$ 174.20M | C$ 159.42M |
| Net Income Common Stockholders | C$ 40.98M | C$ 43.65M | - | C$ 53.74M | C$ 49.90M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 181.44M | C$ 173.69M | C$ 186.80M | C$ 178.72M | C$ 145.75M |
| Total Assets | C$ 4.13B | C$ 4.12B | C$ 3.99B | C$ 4.32B | C$ 4.24B |
| Total Debt | C$ 1.29B | C$ 1.28B | C$ 1.23B | C$ 1.34B | C$ 1.35B |
| Net Debt | C$ 1.10B | C$ 1.11B | C$ 1.04B | C$ 1.16B | C$ 1.20B |
| Total Liabilities | C$ 2.59B | C$ 2.60B | C$ 2.52B | C$ 2.82B | C$ 2.81B |
| Stockholders Equity | C$ 1.55B | C$ 1.52B | C$ 1.47B | C$ 1.50B | C$ 1.43B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 53.85M | C$ -19.29M | - | C$ 89.38M | C$ 31.48M |
| Operating Cash Flow | C$ 108.33M | C$ 39.05M | - | C$ 153.20M | C$ 110.10M |
| Investing Cash Flow | C$ -54.48M | C$ -66.47M | - | C$ -63.83M | C$ -79.62M |
| Financing Cash Flow | C$ -44.40M | C$ 14.61M | - | C$ -57.54M | C$ -41.83M |