Martinrea Financial Statements From 2010 to 2024

MRE Stock  CAD 10.60  0.38  3.72%   
Martinrea International financial statements provide useful quarterly and yearly information to potential Martinrea International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Martinrea International financial statements helps investors assess Martinrea International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Martinrea International's valuation are summarized below:
Gross Profit
818 M
Profit Margin
0.0265
Market Capitalization
756.2 M
Enterprise Value Revenue
0.3529
Revenue
5.3 B
We have found one hundred twenty available fundamental ratios for Martinrea International, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Martinrea International's last-minute fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 26th of November 2024, Enterprise Value is likely to grow to about 2.3 B, while Market Cap is likely to drop about 575.5 M.

Martinrea International Total Revenue

5.61 Billion

Check Martinrea International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Martinrea International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 336.5 M, Interest Expense of 101.9 M or Selling General Administrative of 339.6 M, as well as many indicators such as Price To Sales Ratio of 0.2, Dividend Yield of 0.0102 or PTB Ratio of 0.74. Martinrea financial statements analysis is a perfect complement when working with Martinrea International Valuation or Volatility modules.
  
This module can also supplement various Martinrea International Technical models . Check out the analysis of Martinrea International Correlation against competitors.

Martinrea International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.2 BB2.7 B
Slightly volatile
Short and Long Term Debt Total1.3 B1.2 B786.1 M
Slightly volatile
Other Current Liabilities20.4 M29.9 M12 M
Slightly volatile
Total Current Liabilities1.4 B1.3 B852.6 M
Slightly volatile
Total Stockholder Equity1.5 B1.5 B909.8 M
Slightly volatile
Property Plant And Equipment Net2.3 B2.2 B1.4 B
Slightly volatile
Net Debt1.1 BB695.1 M
Slightly volatile
Accounts Payable1.2 B1.2 B781.8 M
Slightly volatile
Cash196.1 M186.8 M90.9 M
Slightly volatile
Non Current Assets Total2.6 B2.5 B1.6 B
Slightly volatile
Cash And Short Term Investments196.1 M186.8 M91.1 M
Slightly volatile
Net Receivables370.3 M706.9 M532 M
Slightly volatile
Common Stock Shares Outstanding67.8 M79.7 M77.5 M
Pretty Stable
Liabilities And Stockholders Equity4.2 BB2.7 B
Slightly volatile
Non Current Liabilities Total1.3 B1.2 B883.8 M
Slightly volatile
Inventory596.7 M568.3 M399.7 M
Slightly volatile
Other Current Assets35.6 M33.9 M19.4 M
Slightly volatile
Total Liabilities2.7 B2.5 B1.7 B
Slightly volatile
Property Plant And Equipment Gross4.5 B4.3 B1.9 B
Slightly volatile
Total Current Assets1.6 B1.5 B1.1 B
Slightly volatile
Short Term Debt64.3 M61.3 M38.3 M
Slightly volatile
Intangible Assets51.9 M42.7 M56.2 M
Very volatile
Good Will184.4 M207.5 M225.9 M
Slightly volatile
Current Deferred Revenue22.3 M22.5 M27.4 M
Slightly volatile
Short Term Investments1.9 M1.9 M1.5 M
Very volatile
Common Stock Total Equity550.9 M596.2 M668 M
Slightly volatile
Common Stock544.6 M645.3 M671 M
Slightly volatile
Other Liabilities51.5 M54.2 M163.5 M
Slightly volatile
Net Tangible Assets1.1 B1.6 B909.1 M
Slightly volatile
Other Assets224.6 M205.8 M194 M
Slightly volatile
Long Term Debt839.3 M956.5 M702.4 M
Slightly volatile
Deferred Long Term Liabilities45.8 M41.3 M53.1 M
Pretty Stable
Short and Long Term Debt12.1 M12.8 M142.3 M
Slightly volatile
Property Plant Equipment1.6 B2.5 B1.4 B
Slightly volatile
Long Term Debt Total980.2 M1.5 B863.5 M
Slightly volatile
Capital Surpluse47.6 M52.4 M43.9 M
Slightly volatile
Cash And Equivalents123.7 M185.9 M96.8 M
Slightly volatile
Net Invested Capital2.3 B2.4 B1.9 B
Slightly volatile
Long Term Investments42.2 M60.2 M26 M
Slightly volatile
Net Working Capital201.5 M203.1 M236.8 M
Very volatile
Capital Stock530.2 M645.3 M663.2 M
Slightly volatile
Capital Lease Obligations260.9 M259 M217.9 M
Slightly volatile

Martinrea International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization336.5 M320.4 M177.2 M
Slightly volatile
Interest Expense101.9 M97.1 M35 M
Slightly volatile
Selling General Administrative339.6 M323.4 M207.1 M
Slightly volatile
Total Revenue5.6 B5.3 B3.6 B
Slightly volatile
Gross Profit679.8 M647.4 M419.6 M
Slightly volatile
Other Operating Expenses5.3 BB3.4 B
Slightly volatile
Operating Income311 M296.2 M167.4 M
Slightly volatile
EBIT311 M296.2 M178.8 M
Slightly volatile
EBITDA647.5 M616.7 M355.9 M
Slightly volatile
Cost Of Revenue4.9 B4.7 B3.2 B
Slightly volatile
Total Operating Expenses368.7 M351.2 M240.3 M
Slightly volatile
Income Tax Expense45.7 M43.5 M34.4 M
Slightly volatile
Research Development27.3 M27.7 M24 M
Slightly volatile
Tax Provision31.9 M43.5 M37.4 M
Very volatile
Interest Income1.4 M1.5 M24.9 M
Pretty Stable
Reconciled Depreciation260 M320.4 M204.7 M
Slightly volatile

Martinrea International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow169.7 M161.7 M78.4 M
Slightly volatile
Depreciation336.5 M320.4 M177.2 M
Slightly volatile
Capital Expenditures157.2 M303.5 M237.7 M
Slightly volatile
Total Cash From Operating Activities536.6 M511.1 M267.1 M
Slightly volatile
End Period Cash Flow196.1 M186.8 M90.9 M
Slightly volatile
Stock Based Compensation15.2 M14.5 M5.7 M
Slightly volatile
Dividends Paid13.8 M16 M11.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.20.21380.6529
Slightly volatile
Dividend Yield0.01020.0140.0116
Slightly volatile
PTB Ratio0.740.77911.7592
Slightly volatile
Days Sales Outstanding82.1644.015961.5947
Pretty Stable
Book Value Per Share19.3318.404911.2756
Slightly volatile
Operating Cash Flow Per Share6.746.42013.2552
Slightly volatile
Stock Based Compensation To Revenue0.00220.00270.0016
Very volatile
Capex To Depreciation0.90.94722.5864
Slightly volatile
PB Ratio0.740.77911.7592
Slightly volatile
EV To Sales0.390.40880.8478
Slightly volatile
ROIC0.04980.08620.0839
Slightly volatile
Inventory Turnover6.428.25777.9528
Slightly volatile
Days Of Inventory On Hand58.0844.201448.4541
Pretty Stable
Payables Turnover4.913.98844.2664
Slightly volatile
Research And Ddevelopement To Revenue0.00530.00520.0064
Slightly volatile
Capex To Revenue0.0540.05680.0954
Slightly volatile
Cash Per Share2.462.34651.1228
Slightly volatile
POCF Ratio2.352.23367.7818
Slightly volatile
Interest Coverage6.493.35046.8111
Slightly volatile
Capex To Operating Cash Flow0.860.59391.4697
Slightly volatile
Days Payables Outstanding10591.516490.3157
Slightly volatile
EV To Operating Cash Flow4.484.271210.8637
Slightly volatile
Intangibles To Total Assets0.01020.01070.0334
Slightly volatile
Net Debt To EBITDA1.821.73142.0896
Pretty Stable
Current Ratio1.571.15711.3151
Slightly volatile
Tangible Book Value Per Share18.7617.86810.6241
Slightly volatile
Receivables Turnover4.428.29256.0984
Pretty Stable
Graham Number29.6928.272616.4141
Slightly volatile
Shareholders Equity Per Share19.3318.404911.0937
Slightly volatile
Debt To Equity0.450.66150.7639
Slightly volatile
Capex Per Share4.03.81273.0484
Slightly volatile
Average Receivables440 M506.5 M542.3 M
Pretty Stable
Revenue Per Share70.4367.078543.4954
Slightly volatile
Interest Debt Per Share13.8413.1848.7812
Slightly volatile
Debt To Assets0.180.24290.2561
Pretty Stable
Enterprise Value Over EBITDA3.813.62946.2628
Slightly volatile
Short Term Coverage Ratios42.039.997814.8502
Slightly volatile
Operating Cycle14088.2173110
Very volatile
Price Book Value Ratio0.740.77911.7592
Slightly volatile
Days Of Payables Outstanding10591.516490.3157
Slightly volatile
Price To Operating Cash Flows Ratio2.352.23367.7818
Slightly volatile
Operating Profit Margin0.05560.05040.0584
Slightly volatile
Company Equity Multiplier1.922.7232.9344
Slightly volatile
Long Term Debt To Capitalization0.250.3950.4114
Pretty Stable
Total Debt To Capitalization0.270.39810.4244
Slightly volatile
Return On Capital Employed0.08710.09980.1028
Slightly volatile
Debt Equity Ratio0.450.66150.7639
Slightly volatile
Ebit Per Revenue0.05560.05040.0584
Slightly volatile
Quick Ratio1.090.71750.8467
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.681.59980.9357
Slightly volatile
Net Income Per E B T1.160.77940.7933
Slightly volatile
Cash Ratio0.210.14450.1095
Slightly volatile
Operating Cash Flow Sales Ratio0.10.09570.0741
Slightly volatile
Days Of Inventory Outstanding58.0844.201448.4541
Pretty Stable
Days Of Sales Outstanding82.1644.015961.5947
Pretty Stable
Cash Flow Coverage Ratios0.550.52730.3667
Slightly volatile
Price To Book Ratio0.740.77911.7592
Slightly volatile
Fixed Asset Turnover2.062.44692.7198
Slightly volatile
Capital Expenditure Coverage Ratio1.771.68390.9766
Slightly volatile
Price Cash Flow Ratio2.352.23367.7818
Slightly volatile
Enterprise Value Multiple3.813.62946.2628
Slightly volatile
Debt Ratio0.180.24290.2561
Pretty Stable
Cash Flow To Debt Ratio0.550.52730.3667
Slightly volatile
Price Sales Ratio0.20.21380.6529
Slightly volatile
Asset Turnover0.91.33841.3385
Slightly volatile
Gross Profit Margin0.190.12120.1395
Pretty Stable
Price Fair Value0.740.77911.7592
Slightly volatile

Martinrea International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap575.5 M1.1 B865 M
Slightly volatile
Enterprise Value2.3 B2.2 B1.6 B
Slightly volatile

Martinrea Fundamental Market Drivers

Forward Price Earnings4.4823
Cash And Short Term Investments186.8 M

About Martinrea International Financial Statements

Martinrea International investors utilize fundamental indicators, such as revenue or net income, to predict how Martinrea Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue22.5 M22.3 M
Total Revenue5.3 B5.6 B
Cost Of Revenue4.7 B4.9 B
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.06  0.05 
Revenue Per Share 67.08  70.43 
Ebit Per Revenue 0.05  0.06 

Pair Trading with Martinrea International

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Martinrea International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Martinrea International will appreciate offsetting losses from the drop in the long position's value.

Moving together with Martinrea Stock

  0.81MFC-PC Manulife Finl SrsPairCorr

Moving against Martinrea Stock

  0.65TD-PFI Toronto Dominion BankPairCorr
  0.63HFPC-U Helios Fairfax PartnersPairCorr
  0.56PVF-UN Partners Value InvesPairCorr
  0.51NVDA NVIDIA CDRPairCorr
The ability to find closely correlated positions to Martinrea International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Martinrea International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Martinrea International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Martinrea International to buy it.
The correlation of Martinrea International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Martinrea International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Martinrea International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Martinrea International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Martinrea Stock

Martinrea International financial ratios help investors to determine whether Martinrea Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Martinrea with respect to the benefits of owning Martinrea International security.