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Last update at 2024-12-19T17:38:00Z
Investing in Martinrea International (TSE:MRE) a year ago would have delivered you a 24% gain
Tue 09 Jan 24, 11:12 AMFred Di Tosto Appointed President of Martinrea International Inc.
Mon 08 Jan 24, 01:00 PMWe Ran A Stock Scan For Earnings Growth And Martinrea International (TSE:MRE) Passed With Ease
Sun 03 Dec 23, 02:56 PMMartinrea International's (TSE:MRE) Dividend Will Be CA$0.05
Sun 12 Nov 23, 12:05 PMMartinrea International Inc. Reports Record Quarterly Results and Declares Dividend
Wed 08 Nov 23, 10:01 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 | 174.04M | 47.26M | -15.31000M | 225.04M | 246.83M |
| Minority interest | - | - | - | - | 0.00000M |
| Net income | 132.84M | 35.88M | -27.31700M | 181.22M | 185.88M |
| Selling general administrative | 277.70M | 229.90M | 246.36M | 239.68M | 232.31M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 559.26M | 345.62M | 415.10M | 586.10M | 556.16M |
| Reconciled depreciation | 285.64M | 248.22M | 240.98M | 217.18M | 176.78M |
| Ebit | 217.78M | 62.92M | 120.15M | 265.84M | 276.47M |
| Ebitda | 511.20M | 314.48M | 361.13M | 507.32M | 461.59M |
| Depreciation and amortization | 293.42M | 251.56M | 240.98M | 241.48M | 185.12M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 217.78M | 62.92M | 120.15M | 265.84M | 276.47M |
| Other operating expenses | 4527.34M | 3714.61M | 3253.25M | 3572.09M | 3378.46M |
| Interest expense | 51.84M | 32.92M | 35.77M | 38.00M | 27.36M |
| Tax provision | 41.21M | 11.38M | 12.01M | 43.82M | 60.94M |
| Interest income | 44.12M | 16.49M | 43.28M | 41.37M | 30.01M |
| Net interest income | -51.45500M | -32.08500M | -35.34300M | -37.42300M | -26.99100M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 41.21M | 11.38M | 12.01M | 43.82M | 60.94M |
| Total revenue | 4757.59M | 3783.95M | 3375.29M | 3863.66M | 3662.90M |
| Total operating expenses | 329.01M | 276.28M | 293.06M | 294.53M | 271.72M |
| Cost of revenue | 4198.32M | 3438.33M | 2960.19M | 3277.56M | 3106.74M |
| Total other income expense net | -43.73400M | -15.65600M | -135.46200M | -40.79200M | -29.64600M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 132.84M | 35.88M | -27.31700M | 181.22M | 185.88M |
| Net income applicable to common shares | 132.84M | 35.88M | -27.31700M | 181.22M | 185.88M |
| 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 | 3989.73M | 4143.12M | 3613.24M | 3368.40M | 3094.30M |
| Intangible assets | 42.74M | 45.92M | 47.81M | 52.64M | 54.79M |
| Earning assets | - | - | - | - | - |
| Other current assets | 33.90M | 38.35M | 28.64M | 26.02M | 26.26M |
| Total liab | 2524.55M | 2766.21M | 2443.47M | 2192.68M | 1875.87M |
| Total stockholder equity | 1465.18M | 1376.90M | 1169.78M | 1175.72M | 1218.42M |
| Deferred long term liab | - | 45.92M | 47.81M | 52.64M | 53.03M |
| Other current liab | 29.89M | 47.12M | 18.23M | 17.49M | 16.85M |
| Common stock | 645.26M | 663.65M | 663.41M | 662.43M | 661.42M |
| Capital stock | 645.26M | 663.65M | 663.41M | 662.43M | 661.42M |
| Retained earnings | 678.27M | 543.64M | 410.31M | 372.79M | 425.44M |
| Other liab | - | 60.22M | 64.12M | 160.20M | 147.10M |
| Good will | - | - | - | - | - |
| Other assets | - | 178.91M | 186.42M | 248.18M | 218.93M |
| Cash | 186.80M | 161.66M | 153.29M | 152.79M | 118.97M |
| Cash and equivalents | - | 161.66M | 153.29M | 152.79M | 118.97M |
| Total current liabilities | 1292.77M | 1422.37M | 1188.07M | 1039.00M | 788.75M |
| Current deferred revenue | 25.02M | - | - | - | 16.06M |
| Net debt | 1041.41M | 1181.83M | 1097.48M | 894.25M | 864.95M |
| Short term debt | 61.28M | 59.86M | 59.49M | 53.56M | 43.90M |
| Short long term debt | 12.78M | 16.20M | 20.17M | 19.49M | 15.65M |
| Short long term debt total | 1228.21M | 1343.49M | 1250.77M | 1047.04M | 983.92M |
| Other stockholder equity | 45.90M | 45.56M | 44.84M | 43.86M | 42.45M |
| Property plant equipment | - | 2202.84M | 1950.85M | 1807.83M | 1730.27M |
| Total current assets | 1495.89M | 1659.59M | 1420.76M | 1271.84M | 1106.26M |
| Long term investments | 60.17M | 55.86M | 55.22M | 40.56M | 37.08M |
| Net tangible assets | - | 1376.90M | 1169.78M | 1175.72M | 1216.67M |
| Short term investments | - | 2.11M | 4.74M | 0.65M | 0.42M |
| Net receivables | 706.91M | 794.27M | 648.05M | 600.37M | 577.34M |
| Long term debt | 956.46M | 1054.17M | 990.82M | 815.73M | 765.92M |
| Inventory | 568.27M | 665.32M | 590.78M | 492.66M | 383.68M |
| Accounts payable | 1176.58M | 1315.38M | 1110.35M | 967.95M | 728.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 95.75M | 124.06M | 51.21M | 96.64M | 89.11M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 662.43M | 661.42M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 16.30M | 12.23M | - | - | 0.01000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2493.84M | 2483.53M | 2192.48M | 2096.57M | 1988.04M |
| Capital lease obligations | 258.98M | 273.12M | 239.78M | 211.81M | 202.35M |
| Long term debt total | - | 1283.62M | 1191.27M | 993.48M | 940.03M |
| 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 | -381.26900M | -8.03600M | -331.94900M | -312.50600M | -319.75700M |
| Change to liabilities | 172.10M | 100.23M | 91.78M | -80.49200M | 69.35M |
| Total cashflows from investing activities | -381.26900M | -305.85500M | -331.94900M | -312.50600M | -319.75700M |
| Net borrowings | -25.81800M | 145.25M | 27.08M | 32.98M | 56.79M |
| Total cash from financing activities | -41.72200M | 129.93M | 10.56M | -37.88900M | 20.18M |
| Change to operating activities | -11.16700M | -3.28200M | 4.35M | -3.70000M | -6.96400M |
| Net income | 132.84M | 35.88M | -27.31700M | 181.22M | 185.88M |
| Change in cash | 8.36M | 0.51M | 33.81M | 48.81M | -1.03100M |
| Begin period cash flow | 153.29M | 152.79M | 118.97M | 70.16M | 71.19M |
| End period cash flow | 161.66M | 153.29M | 152.79M | 118.97M | 70.16M |
| Total cash from operating activities | 437.78M | 180.03M | 355.02M | 401.55M | 296.70M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 285.64M | 248.22M | 240.98M | 217.18M | 176.78M |
| Other cashflows from investing activities | -4.83000M | -15.62500M | -43.35900M | 5.56M | 2.57M |
| Dividends paid | 16.07M | 16.07M | 15.63M | 14.94M | 13.00M |
| Change to inventory | -45.00900M | -109.52600M | -50.68600M | 70.08M | -91.59000M |
| Change to account receivables | -116.06900M | -57.15300M | 26.61M | 12.82M | -7.55000M |
| Sale purchase of stock | 0.17M | 0.75M | -3.36700M | -57.84100M | -25.51300M |
| Other cashflows from financing activities | 37.66M | 198.04M | 105.98M | 93.37M | 116.40M |
| Change to netincome | 19.45M | -34.34100M | 69.31M | 4.43M | -29.20900M |
| Capital expenditures | 383.81M | 298.76M | 300.89M | 294.76M | 323.22M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.14500M | -69.72900M | 72.05M | -1.28300M | -36.75200M |
| Stock based compensation | 7.84M | 0.05M | 11.00M | 9.42M | 3.10M |
| Other non cash items | -29.60200M | -45.77400M | 46.30M | -48.81600M | -93.25700M |
| Free cash flow | 53.96M | -118.73100M | 54.13M | 106.79M | -26.51800M |
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) |
|---|---|---|---|---|---|---|---|---|
| MRE Martinrea International Inc. |
-0.01 0.11% | 8.83 | 6.11 | 4.38 | 0.16 | 0.53 | 0.36 | 3.20 |
| MG Magna International Inc |
-0.95 1.57% | 59.63 | 11.83 | 6.95 | 0.41 | 1.02 | 0.45 | 5.62 |
| LNR Linamar Corporation |
-0.32 0.57% | 56.25 | 6.11 | 5.44 | 0.35 | 0.65 | 0.52 | 3.74 |
| 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 |
Martinrea International Inc. engages in the design, development, and manufacturing of engineered, value-added lightweight structures and propulsion systems worldwide. It offers lightweight structure products, including knuckles/control arms/links; subframes integral/fabricated products; complex assemblies; body structures; exterior trims; and trailer hitches. The company also provides engine blocks; transmission housings; graphene and nylon coated brake lines; fluid and thermal product, such as fuel filler pipes, brake lines, and thermal management components. In addition, the company offers flexible manufacturing products comprising front and rear suspension modules, front vertical corner modules, bus frame assemblies, structural parts and fabrications, and metallic tanks and reservoirs. 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.
3210 Langstaff Road, Vaughan, ON, Canada, L4K 5B2
| Name | Title | Year Born |
|---|---|---|
| Mr. Robert P. Wildeboer | Exec. Chairman | 1960 |
| Mr. Frank Patrick D'Eramo | Pres, CEO & Director | 1963 |
| Mr. Fred Di Tosto | Chief Financial Officer | NA |
| Mr. Armando Pagliari | Exec. VP of HR | NA |
| Mr. Robert Fairchild | Exec. VP of Bus. Devel. & Automotive Strategy | NA |
| Mr. Ganesh Koduvayur-Venkatasubramanian-K. Iyer | Chief Technology Officer | NA |
| Mr. Neil Forster MBA | Director of Investor Relations & Corp. Devel. | NA |
| Kerri Pope | Gen. Counsel & Corp. Sec. | NA |
| Ms. Deanna S. Lorincz | Global Director of Communications & Marketing | NA |
| Mr. Bruce Johnson | Exec. VP of Martinrea Innovation Devel.s Inc. | NA |
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