RY 139.14 0.5492% TD 75.13 0.4412% SHOP 105.68 3.7502% CNR 172.48 2.0773% ENB 50.14 0.8245% CP 111.43 2.145% BMO 127.18 1.9152% TRI 228.41 1.3714% CNQ 103.87 1.7336% BN 59.7 2.3838% ATD 75.25 0.3467% CSU 3750.01 3.0786% BNS 64.82 1.0759% CM 66.11 0.9159% SU 53.13 1.6648% TRP 51.39 -0.0972% NGT 56.61 1.7434% WCN 227.64 1.3355% MFC 33.42 1.7042% BCE 45.86 -0.2176%

Martinrea International Inc.

Consumer Cyclical CA MRE

11.7CAD
-0.24(2.01%)

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

Day Range

11.6512.10
LowHigh

52 Week Range

10.9715.14
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 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 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 4143.12M 3613.24M 3368.40M 3094.30M 2913.81M
Intangible assets 45.92M 47.81M 52.64M 54.79M 70.93M
Earning assets - - - - -
Other current assets 38.35M 28.64M 26.02M 26.26M 23.34M
Total liab 2766.21M 2443.47M 2192.68M 1875.87M 1762.26M
Total stockholder equity 1376.90M 1169.78M 1175.72M 1218.42M 1151.55M
Deferred long term liab 45.92M 47.81M 52.64M 53.03M 66.93M
Other current liab 47.12M 18.23M 17.49M 16.85M 41.18M
Common stock 663.65M 663.41M 662.43M 661.42M 680.16M
Capital stock 663.65M 663.41M 662.43M 661.42M 680.16M
Retained earnings 543.64M 410.31M 372.79M 425.44M 270.98M
Other liab 60.22M 64.12M 160.20M 147.10M 145.64M
Good will - - - - -
Other assets 178.91M 186.42M 248.18M 218.93M 214.50M
Cash 161.66M 153.29M 152.79M 118.97M 70.16M
Cash and equivalents 161.66M 153.29M 152.79M 118.97M 70.16M
Total current liabilities 1422.37M 1188.07M 1039.00M 788.75M 892.71M
Current deferred revenue - - - 16.06M -
Net debt 1181.83M 1097.48M 894.25M 864.95M 670.55M
Short term debt 59.86M 59.49M 53.56M 43.90M 16.80M
Short long term debt 16.20M 20.17M 19.49M 15.65M 16.80M
Short long term debt total 1343.49M 1250.77M 1047.04M 983.92M 740.72M
Other stockholder equity 45.56M 44.84M 43.86M 42.45M 42.02M
Property plant equipment 2202.84M 1950.85M 1807.83M 1730.27M 1481.45M
Total current assets 1659.59M 1420.76M 1271.84M 1106.26M 1205.29M
Long term investments 55.86M 55.22M 40.56M 37.08M 8.57M
Net tangible assets 1376.90M 1169.78M 1175.72M 1216.67M 1147.55M
Short term investments 2.11M 4.74M 0.65M 0.42M 0.07M
Net receivables 794.27M 648.05M 600.37M 577.34M 619.03M
Long term debt 1054.17M 990.82M 815.73M 765.92M 723.91M
Inventory 665.32M 590.78M 492.66M 383.68M 492.76M
Accounts payable 1315.38M 1110.35M 967.95M 728.00M 834.73M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 124.06M 51.21M 96.64M 89.11M 158.40M
Additional paid in capital - - - - -
Common stock total equity - - 662.43M 661.42M 680.16M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 12.23M - - 0.01000M 2.21M
Deferred long term asset charges - - - - -
Non current assets total 2483.53M 2192.48M 2096.57M 1988.04M 1708.52M
Capital lease obligations 273.12M 239.78M 211.81M 202.35M -
Long term debt total 1283.62M 1191.27M 993.48M 940.03M 723.91M
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

Fundamentals

  • Previous Close 11.94
  • Market Cap1079.64M
  • Volume178337
  • P/E Ratio5.51
  • Dividend Yield1.47%
  • EBITDA573.17M
  • Revenue TTM5338.47M
  • Revenue Per Share TTM66.69
  • Gross Profit TTM 818.02M
  • Diluted EPS TTM2.47

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)
MRE
Martinrea International Inc.
-0.24 2.01% 11.70 5.51 5.00 0.20 0.72 0.42 3.52
MG
Magna International Inc
-0.24 0.38% 63.65 15.02 8.01 0.50 1.37 0.70 9.53
LNR
Linamar Corporation
-0.03 0.05% 64.01 8.05 6.97 0.42 0.76 0.53 4.11
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

Profile

Martinrea International Inc. designs, develops, manufactures, and sells metal parts, assemblies and modules, fluid management systems, and aluminum products primarily to the automotive industry in North America, Europe, and internationally. It offers engine blocks, transmissions, cases, housings, oil coolers, hoses, tube assemblies, oil fillers, tubes, indicators, oil pick-up screens and pipes, heater hose inlets and outlets, and electric motor housings; and front horizontal, rear suspension, and front vertical modules. It also provides evaporator system integrity monitors, DPS lines, EGR tubes, air-injection tubes, and exhaust manifold tubes; fuel filler necks, capless refueling systems, fuel tank/sender assemblies, vapor assemblies and canister hoses, fuel line feed/return assembly systems, and fuel lines and hoses; and air-conditioning lines, and heater core inlet and outlet assemblies. In addition, it offers frame rail assemblies, surface stampings, structural BIW components, suspension arms and links, engine cradles, centre and rear crossmembers, suspension twist axles, roof assemblies, door intrusion beams, bumpers, radiator support assemblies, trailer hitches, dash and plenum assemblies, wheelhouse assemblies, roll-formed rockers and headers, appliqués, battery trays and housings, aluminum and steel shock towers, control arms, and knuckles, as well as belt, upper reveal, roof ditch, D-line, and other exterior decorative moldings. Further, it provides brake lines and assemblies, power steering lines and assemblies, power steering oil fillers, and tubes and indicators; and graphene brake lines products. The company was formerly known as Royal Laser Tech Corporation and changed its name to Martinrea International Inc. in June 2002. The company was incorporated in 1987 and is headquartered in Vaughan, Canada.

Martinrea International Inc.

3210 Langstaff Road, Vaughan, ON, Canada, L4K 5B2

Key Executives

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

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).