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Linamar Corporation

Consumer Cyclical CA LNR

64.01CAD
-0.03(0.05%)

Last update at 2024-05-06T20:00:00Z

Day Range

63.7564.67
LowHigh

52 Week Range

56.5778.35
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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 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
Total assets 8576.39M 7390.39M 7556.69M 7578.81M 8133.42M
Intangible assets 916.30M 812.96M 871.03M 881.05M 908.65M
Earning assets - - - - -
Other current assets 47.31M 49.69M 34.85M 40.88M 36.67M
Total liab 3764.68M 2791.59M 3203.19M 3549.05M 4330.29M
Total stockholder equity 4811.71M 4598.80M 4353.50M 4029.76M 3803.13M
Deferred long term liab 116.68M 120.88M 129.34M 117.68M 97.39M
Other current liab 740.73M 739.58M 754.38M 995.38M 515.69M
Common stock 138.93M 146.20M 146.20M 132.36M 122.39M
Capital stock 138.93M 146.20M 146.20M 132.36M 122.39M
Retained earnings 4597.51M 4449.64M 4073.59M 3830.67M 3459.84M
Other liab 326.61M 275.98M 280.10M 295.81M 269.16M
Good will 948.92M 853.29M 890.08M 858.54M 891.82M
Other assets 172.36M 439.02M 551.09M 668.09M 599.32M
Cash 860.51M 928.43M 861.10M 338.23M 471.98M
Cash and equivalents 860.51M 928.43M 861.10M 338.23M 471.98M
Total current liabilities 2156.43M 1745.12M 2197.22M 1367.15M 1582.45M
Current deferred revenue 157.49M - 709.14M 65.40M 76.27M
Net debt 447.86M -136.88300M 442.11M 1559.46M 2016.51M
Short term debt 26.73M 21.05M 577.34M 31.75M 25.70M
Short long term debt 26.73M 21.05M 577.34M 31.75M 25.70M
Short long term debt total 1308.37M 791.54M 1303.21M 1897.69M 2488.49M
Other stockholder equity 31.36M 28.82M 25.55M 27.58M 28.45M
Property plant equipment 2793.09M 2415.92M 2624.00M 2758.76M 2654.54M
Total current assets 3693.29M 2982.19M 2749.80M 2530.84M 3180.32M
Long term investments 18.18M 14.38M 6.58M 6.64M 4.25M
Net tangible assets 3076.55M 3059.91M 2728.28M 2415.28M 2108.14M
Short term investments - - - - -
Net receivables 1262.00M 937.62M 963.30M 1153.56M 1286.00M
Long term debt 1223.89M 770.49M 671.18M 1814.57M 2457.83M
Inventory 1509.30M 1066.46M 864.15M 991.76M 1218.96M
Accounts payable 1231.47M 984.49M 865.50M 772.31M 912.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 43.91M -25.86700M 108.16M 39.16M 192.45M
Additional paid in capital - - - - -
Common stock total equity - - 146.20M 132.36M 122.39M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 49.88M 187.22M 630.78M 977.14M 448.43M
Deferred long term asset charges - - - - -
Non current assets total 4883.10M 4408.20M 4806.89M 5047.97M 4953.10M
Capital lease obligations - - - - -
Long term debt total 1281.64M 770.49M 725.88M 1865.94M 2462.79M
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

Fundamentals

  • Previous Close 64.04
  • Market Cap3949.50M
  • Volume97511
  • P/E Ratio8.05
  • Dividend Yield1.37%
  • EBITDA1191.27M
  • Revenue TTM9339.70M
  • Revenue Per Share TTM151.69
  • Gross Profit TTM 974.81M
  • Diluted EPS TTM7.97

Peer Comparison

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		 -0.03 0.05% 64.01 8.05 6.97 0.42 0.76 0.53 4.11
MG
Magna International Inc		 -0.24 0.38% 63.65 15.02 8.01 0.50 1.37 0.70 9.53
MRE
Martinrea International Inc.		 -0.24 2.01% 11.70 5.51 5.00 0.20 0.72 0.42 3.52
XTC
Exco Technologies Limited		 0.13 1.81% 7.33 10.29 8.05 0.44 0.73 0.60 5.00
WPRT
Westport Fuel Systems Inc		 0.91 12.50% 8.19 - 144.93 0.42 0.59 0.51 -4.4936

Reports Covered

Stock Research & News

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Profile

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 powered vehicle markets. It also focuses on components and systems for new energy powertrains, body and chassis, driveline, engine, and transmission systems of vehicles. 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 applicator equipment. The company was founded in 1964 and is headquartered in Guelph, Canada.

Linamar Corporation

287 Speedvale Avenue West, Guelph, ON, Canada, N1H 1C5

Key Executives

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

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