Martinrea International financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$582.74M | C$669.76M | C$871.51M | C$2.00B | C$1.56B | C$1.14B | C$1.69B | C$2.19B | C$2.90B | C$3.22B | C$3.60B | C$3.87B | C$3.97B | C$3.69B | C$3.66B | C$3.86B | C$3.38B | C$3.78B | C$4.76B | C$5.34B | C$0.00M |
| GM % | Gross Margin % |
|
16.14% | 17.10% | 16.84% | 12.76% | 10.92% | 10.89% | 13.07% | 13.03% | 12.07% | 13.00% | 12.56% | 13.44% | 14.10% | 16.93% | 19.35% | 20.00% | 18.56% | 14.47% | 17.19% | 18.12% | 0.00% |
| OM | Operating Margin |
|
4.11% | 5.77% | 6.84% | 5.13% | 2.20% | -0.22% | 5.26% | 4.93% | 4.08% | 4.26% | 3.82% | 4.62% | 4.99% | 6.41% | 7.77% | 7.44% | 3.69% | 1.31% | 4.84% | 5.55% | 0.00% |
| EPS | Earnings Per Share |
|
C$0.41 | C$0.60 | C$0.90 | C$0.33 | C$-0.05 | C$0.56 | C$0.79 | C$0.90 | C$0.97 | C$0.98 | C$1.38 | C$1.51 | C$1.91 | C$2.22 | C$2.27 | C$0.58 | C$0.41 | C$1.76 | C$2.22 | C$0.00 | |
| Div. | Dividends |
|
C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.12 | C$0.12 | C$0.12 | C$0.12 | C$0.17 | C$0.18 | C$0.00 | C$0.00 | C$0.00 | C$0.20 | C$0.00 |
| PR % | Payout Ratio % |
|
0 | 0.00% | 0.00% | 0.00% | 0 | 0 | 0 | 0.00% | 0.00% | 0 | 12.24% | 8.70% | 7.95% | 6.28% | 7.66% | 7.93% | 0 | 0 | 0 | 9.01% | 0 |
| Sha. | Shares |
|
57.79m | 57.79m | 63.8m | 72.4m | 72.43m | 83.93m | 83.94m | 83.09m | 83m | 84.44m | 84.91m | 86.35m | 86.38m | 86.65m | 85.71m | 82.79m | 80.29m | 80.3m | 80.37m | 0m | 76.74m |
| OCF | Operating Cash Flow |
|
C$47.89M | C$56.97M | C$34.52M | C$48.91M | C$55.84M | C$-3.69M | C$80.13M | C$35.02M | C$97.95M | C$135.80M | C$264.35M | C$192.63M | C$259.72M | C$302.86M | C$296.70M | C$401.55M | C$355.02M | C$180.03M | C$437.78M | C$511.09M | C$0.00M |
| FCF | Free Cash Flow |
|
C$10.09M | C$27.23M | C$-33.87M | C$-34.57M | C$-10.56M | C$-55.10M | C$-10.80M | C$-114.45M | C$-103.71M | C$-44.53M | C$60.71M | C$13.05M | C$33.25M | C$84.17M | C$-24.94M | C$117.54M | C$54.13M | C$-118.73M | C$61.34M | C$113.07M | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$0.18 | C$0.49 | C$-0.56 | C$-0.53 | C$-0.15 | C$-0.71 | C$-0.15 | C$-1.55 | C$-1.53 | C$-0.70 | C$0.48 | C$-0.02 | C$0.23 | C$0.34 | C$-0.31 | C$1.29 | C$0.68 | C$-1.48 | C$0.67 | C$2.61 | C$0.00 |