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Last update at 2024-12-19T17:39:00Z
Linamar Corp (LIMAF) Q2 2024 Earnings Call Highlights: Strong Growth Amid Market Challenges
Wed 09 Oct 24, 10:00 PMLinamar (TSE:LNR) shareholders have earned a 12% CAGR over the last five years
Mon 30 Sep 24, 11:25 AMChou RRSP Fund's Strategic Exits and New Positions in Q2 2024: Spotlight on Bausch Health ...
Tue 03 Sep 24, 06:01 PMLinamar Second Quarter 2024 Earnings: EPS: CA$2.83 (vs CA$2.19 in 2Q 2023)
Wed 14 Aug 24, 01:26 PMLinamar Delivers Another Quarter of Outstanding Double-Digit Growth and Announces CEO Succession
Thu 08 Aug 24, 08:00 PMLinamar (TSE:LNR) Hasn't Managed To Accelerate Its Returns
Wed 31 Jul 24, 07:32 PMIs Now An Opportune Moment To Examine Linamar Corporation (TSE:LNR)?
Mon 15 Jul 24, 12:33 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 563.09M | 562.17M | 374.38M | 564.41M | 759.55M |
| Minority interest | - | - | - | - | - |
| Net income | 426.19M | 420.56M | 279.13M | 430.44M | 591.48M |
| Selling general administrative | 408.50M | 349.65M | 353.63M | 414.45M | 441.45M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 974.81M | 937.65M | 788.42M | 1065.84M | 1236.96M |
| Reconciled depreciation | 440.97M | 448.75M | 454.62M | 402.52M | 358.82M |
| Ebit | 594.83M | 601.23M | 424.19M | 624.50M | 828.00M |
| Ebitda | 982.52M | 1023.17M | 889.23M | 1063.45M | 1186.82M |
| Depreciation and amortization | 387.69M | 421.93M | 465.03M | 438.95M | 358.82M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 594.83M | 601.23M | 424.19M | 624.50M | 819.85M |
| Other operating expenses | 7352.83M | 5948.57M | 5379.96M | 6764.50M | 6823.45M |
| Interest expense | 28.34M | 18.44M | 44.14M | 68.72M | 68.45M |
| Tax provision | 136.89M | 141.61M | 95.25M | 133.97M | 168.07M |
| Interest income | 17.15M | 39.07M | 49.81M | 60.09M | 60.30M |
| Net interest income | -24.01000M | -4.48500M | -22.25700M | -48.93100M | -44.54000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 136.89M | 141.61M | 95.25M | 133.97M | 168.07M |
| Total revenue | 7917.91M | 6536.57M | 5815.57M | 7416.62M | 7620.58M |
| Total operating expenses | 409.73M | 349.65M | 352.81M | 413.72M | 439.83M |
| Cost of revenue | 6943.10M | 5598.92M | 5027.15M | 6350.78M | 6383.62M |
| Total other income expense net | -31.74300M | -39.06700M | -49.80800M | -60.09400M | -60.30200M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 426.19M | 420.56M | 279.13M | 430.44M | 591.48M |
| Net income applicable to common shares | 426.19M | 420.56M | 279.13M | 430.44M | 591.48M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 9850.50M | 8576.39M | 7390.39M | 7556.69M | 7578.81M |
| Intangible assets | 954.72M | 916.30M | 812.96M | 871.03M | 881.05M |
| Earning assets | - | - | - | - | - |
| Other current assets | 98.02M | 47.31M | 49.69M | 34.85M | 40.88M |
| Total liab | 4528.40M | 3764.68M | 2791.59M | 3203.19M | 3549.05M |
| Total stockholder equity | 5322.10M | 4811.71M | 4598.80M | 4353.50M | 4029.76M |
| Deferred long term liab | - | 116.68M | 120.88M | 129.34M | 117.68M |
| Other current liab | 894.26M | 740.73M | 739.58M | 754.38M | 995.38M |
| Common stock | 142.10M | 138.93M | 146.20M | 146.20M | 132.36M |
| Capital stock | 142.10M | 138.93M | 146.20M | 146.20M | 132.36M |
| Retained earnings | 5046.42M | 4597.51M | 4449.64M | 4073.59M | 3830.67M |
| Other liab | - | 326.61M | 275.98M | 280.10M | 295.81M |
| Good will | 1033.45M | 948.92M | 853.29M | 890.08M | 858.54M |
| Other assets | - | 172.36M | 439.02M | 551.09M | 668.09M |
| Cash | 653.33M | 860.51M | 928.43M | 861.10M | 338.23M |
| Cash and equivalents | - | 860.51M | 928.43M | 861.10M | 338.23M |
| Total current liabilities | 2518.91M | 2156.43M | 1745.12M | 2197.22M | 1367.15M |
| Current deferred revenue | 156.19M | 157.49M | - | 709.14M | 65.40M |
| Net debt | 1119.02M | 447.86M | -136.88300M | 442.11M | 1559.46M |
| Short term debt | 40.53M | 26.73M | 21.05M | 577.34M | 31.75M |
| Short long term debt | 40.53M | 26.73M | 21.05M | 577.34M | 31.75M |
| Short long term debt total | 1772.35M | 1308.37M | 791.54M | 1303.21M | 1897.69M |
| Other stockholder equity | 34.18M | 31.36M | 28.82M | 25.55M | 27.58M |
| Property plant equipment | - | 2793.09M | 2415.92M | 2624.00M | 2758.76M |
| Total current assets | 3996.97M | 3693.29M | 2982.19M | 2749.80M | 2530.84M |
| Long term investments | 8.23M | 18.18M | 14.38M | 6.58M | 6.64M |
| Net tangible assets | - | 3076.55M | 3059.91M | 2728.28M | 2415.28M |
| Short term investments | - | - | - | - | - |
| Net receivables | 1408.95M | 1262.00M | 937.62M | 963.30M | 1153.56M |
| Long term debt | 1731.82M | 1223.89M | 770.49M | 671.18M | 1814.57M |
| Inventory | 1836.66M | 1509.30M | 1066.46M | 864.15M | 991.76M |
| Accounts payable | 1427.93M | 1231.47M | 984.49M | 865.50M | 772.31M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 99.40M | 43.91M | -25.86700M | 108.16M | 39.16M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 146.20M | 132.36M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -12.44100M | 49.88M | 187.22M | 630.78M | 977.14M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 5853.53M | 4883.10M | 4408.20M | 4806.89M | 5047.97M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 1281.64M | 770.49M | 725.88M | 1865.94M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -715.74200M | -267.31900M | -290.31300M | -547.19700M | -1726.07100M |
| Change to liabilities | 239.29M | 166.24M | 203.96M | -105.65200M | 12.73M |
| Total cashflows from investing activities | -715.74200M | -267.31900M | -290.31300M | -547.19700M | -1726.07100M |
| Net borrowings | 462.92M | -487.79500M | -607.56200M | -628.43400M | 1120.94M |
| Total cash from financing activities | 156.39M | -572.07900M | -616.41200M | -724.07900M | 1053.18M |
| Change to operating activities | 12.92M | 102.14M | 134.53M | -27.93900M | -91.32700M |
| Net income | 426.19M | 420.56M | 279.13M | 430.44M | 591.48M |
| Change in cash | -67.91300M | 67.33M | 522.87M | -133.74900M | 32.91M |
| Begin period cash flow | 928.43M | 861.10M | 338.23M | 471.98M | 439.06M |
| End period cash flow | 860.51M | 928.43M | 861.10M | 338.23M | 471.98M |
| Total cash from operating activities | 468.13M | 908.76M | 1434.09M | 1167.68M | 691.24M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 440.97M | 448.75M | 454.62M | 402.52M | 358.82M |
| Other cashflows from investing activities | -292.48800M | -19.66100M | -13.85400M | -13.38200M | -5.13500M |
| Dividends paid | 51.12M | 44.51M | 23.50M | 31.33M | 31.37M |
| Change to inventory | -351.13200M | -227.44600M | 139.51M | 192.15M | -236.81000M |
| Change to account receivables | -196.12300M | 135.57M | 225.66M | 229.83M | -96.55900M |
| Sale purchase of stock | -236.07700M | 0.00000M | -13.28000M | -29.70400M | 0.00000M |
| Other cashflows from financing activities | 443.59M | 454.17M | -579.63500M | -663.04400M | 1084.55M |
| Change to netincome | -1.88900M | -6.93300M | 37.84M | 64.46M | 55.13M |
| Capital expenditures | 423.25M | 254.54M | 291.65M | 558.97M | 558.03M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -397.14600M | 46.38M | 662.49M | 270.26M | -314.19200M |
| Stock based compensation | 3.06M | 3.27M | 2.88M | 2.78M | 3.42M |
| Other non cash items | 9.86M | 16.04M | 79.70M | 59.27M | 48.81M |
| Free cash flow | 44.88M | 654.22M | 1142.44M | 608.71M | 133.21M |
Sector: Consumer Cyclical Industry: Auto Parts
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| LNR Linamar Corporation |
-0.32 0.57% | 56.25 | 6.11 | 5.44 | 0.35 | 0.65 | 0.52 | 3.74 |
| MG Magna International Inc |
-0.95 1.57% | 59.63 | 11.83 | 6.95 | 0.41 | 1.02 | 0.45 | 5.62 |
| MRE Martinrea International Inc. |
-0.01 0.11% | 8.83 | 6.11 | 4.38 | 0.16 | 0.53 | 0.36 | 3.20 |
| XTC Exco Technologies Limited |
-0.01 0.13% | 7.45 | 10.75 | 7.54 | 0.52 | 0.87 | 0.66 | 5.05 |
| WPRT Westport Fuel Systems Inc |
-0.07 1.38% | 5.01 | - | 144.93 | 0.30 | 0.46 | 0.28 | 51.87 |
Linamar Corporation, together with its subsidiaries, produces engineered products in Canada, Europe, the Asia Pacific, and rest of North America. It operates through two segments, Mobility and Industrial. The Mobility segment focuses on light metal casting, forging, machining, and assembly for electrified and powered vehicle markets. It also focuses on components and systems for global mobility market; and design, development, and testing services. The Industrial segment manufactures scissor, boom, and telehandler lifts for the aerial work platform industry. This segment also manufactures draper headers and self-propelled windrowers for the agricultural harvesting industry, as well as supplies farm tillage and crop fertilizer application equipment. Linamar Corporation was founded in 1964 and is headquartered in Guelph, Canada.
287 Speedvale Avenue West, Guelph, ON, Canada, N1H 1C5
| Name | Title | Year Born |
|---|---|---|
| Ms. Linda S. Hasenfratz | Exec. Chairman & CEO | 1966 |
| Mr. Jim Jarrell | Pres, COO & Director | 1964 |
| Mr. Dale Schneider | Chief Financial Officer | NA |
| Salvatore Cocca | Group Pres of Linamar Manufacturing Europe | NA |
| Mr. Mark Stoddart | CTO, Exec. VP of Sales & Marketing and Non-Independent Director | 1964 |
| Mr. Roger Fulton | Exec. VP of HR, Gen. Counsel & Corp. Sec. | NA |
| Mr. Kenneth McDougall | Group Pres of Skyjack Inc | NA |
| Mr. Wenzhang Huang | Group Pres of Linamar Machining & Assembly - Asia Pacific | NA |
| Chris Merchant | Global VP of Fin. | NA |
| Ms. Linda S. Hasenfratz | Executive Chairman of the Board | 1966 |
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