COM:MARTINREA
Martinrea
- Stock
Last Close
6.92
25/04 20:00
Market Cap
874.07M
Beta: -
Volume Today
59.86K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 89.42M - | 107.17M 19.86% | 91.96M 14.19% | 159.27M 73.19% | 185.88M 16.71% | 181.22M 2.51% | -27.32M 115.07% | 35.88M 231.35% | 132.84M 270.23% | 153.66M 15.68% | |
depreciation and amortization | 122.30M - | 139.11M 13.74% | 152.30M 9.48% | 165.07M 8.38% | 176.78M 7.09% | 217.18M 22.85% | 240.98M 10.96% | 248.22M 3.01% | 285.64M 15.07% | 320.44M 12.19% | |
deferred income tax | 21.82M - | 34.25M 56.93% | 41.38M 20.82% | 69.97M 69.10% | 60.94M 12.90% | 43.82M 28.09% | 12.01M 72.60% | 11.38M 5.21% | 41.21M 262.07% | -23.58M 157.23% | |
stock based compensation | 1.70M - | 1.38M 18.54% | 901K 34.90% | 2.87M 218.98% | 3.10M 8.04% | 9.42M 203.35% | 11.00M 16.83% | 52K 99.53% | 7.84M 14,986.54% | 14.50M 84.86% | |
change in working capital | 65.96M - | -38.63M 158.57% | -15.99M 58.62% | -26.88M 68.12% | -36.75M 36.75% | -1.28M 96.51% | 72.05M 5,715.59% | -69.73M 196.78% | -145K 99.79% | 81.66M 56,416.55% | |
accounts receivables | -7.55M - | 80.49M 1,166.12% | -91.78M 214.02% | -100.23M 9.21% | -172.10M 71.70% | 89.90M 152.23% | |||||
inventory | 1.37M - | -15.39M 1,220.45% | 29.92M 294.37% | -80.48M 368.97% | -91.59M 13.80% | 70.08M 176.52% | -50.69M 172.32% | -109.53M 116.09% | -45.01M 58.91% | 89.04M 297.83% | |
accounts payables | 69.35M - | -80.49M 216.06% | 91.78M 214.02% | 100.23M 9.21% | 172.10M 71.70% | -99.30M 157.70% | |||||
other working capital | 64.59M - | -23.24M 135.98% | -45.91M 97.54% | 53.61M 216.77% | -6.96M 112.99% | -71.37M 924.81% | 122.73M 271.97% | 39.80M 67.57% | 44.86M 12.73% | 2.02M 95.50% | |
other non cash items | -36.85M - | -50.65M 37.47% | -10.84M 78.60% | -67.44M 522.16% | -93.26M 38.28% | -48.82M 47.65% | 46.30M 194.85% | -45.77M 198.86% | -29.60M 35.33% | -35.59M 20.24% | |
net cash provided by operating activities | 264.35M - | 192.63M 27.13% | 259.72M 34.83% | 302.86M 16.61% | 296.70M 2.03% | 401.55M 35.34% | 355.02M 11.59% | 180.03M 49.29% | 437.78M 143.17% | 511.09M 16.75% | |
investments in property plant and equipment | -224.12M - | -194.77M 13.10% | -239.53M 22.98% | -273.81M 14.31% | -323.22M 18.04% | -294.76M 8.81% | -300.89M 2.08% | -298.76M 0.71% | -383.81M 28.47% | -303.52M 20.92% | |
acquisitions net | -235.67M - | -2.48M - | -680K 72.53% | -29.48M 4,234.85% | -31.53M 6.97% | -8.04M 74.51% | -1.50M 81.33% | 2.38M 258.87% | |||
purchases of investments | -2.48M - | -29.48M - | -5M 83.04% | -8.04M 60.72% | -1.50M 81.33% | -2.62M 74.47% | |||||
sales maturities of investments | 32.76M - | 29.48M - | 5M 83.04% | 8.04M 60.72% | 1.50M 81.33% | ||||||
other investing activites | 1.65M - | 23.32M 1,315.60% | 438K 98.12% | 15.38M 3,411.64% | 4.14M 73.06% | 11.73M 183.10% | 476K 95.94% | 944K 98.32% | 4.05M 328.60% | ||
net cash used for investing activites | -458.14M - | -171.46M 62.58% | -239.10M 39.45% | -230.62M 3.55% | -319.76M 38.65% | -312.51M 2.27% | -331.95M 6.22% | -305.86M 7.86% | -381.27M 24.66% | -303.75M 20.33% | |
debt repayment | -100.91M - | -98.91M 1.98% | -69.50M 29.74% | -88.65M 27.55% | -57.71M 34.90% | -58.47M 1.32% | -76.43M 30.71% | -52.05M 31.90% | -63.31M 21.64% | -88.75M 40.18% | |
common stock issued | 1.92M - | 2.47M 28.92% | 749K 69.73% | 171K 77.17% | 261K 52.63% | ||||||
common stock repurchased | -25.51M - | -57.84M 126.71% | -3.37M 94.18% | -749K 77.75% | -171K 77.17% | -29.07M 16,899.42% | |||||
dividends paid | -10.14M - | -10.29M 1.46% | -10.37M 0.70% | -10.38M 0.14% | -13.00M 25.23% | -14.94M 14.95% | -15.63M 4.58% | -16.07M 2.80% | -16.07M 0.06% | -15.96M 0.73% | |
other financing activites | 300.10M - | 62.39M 79.21% | 91.58M 46.79% | 42.11M 54.01% | 116.40M 176.41% | 91.45M 21.44% | 103.51M 13.19% | 198.04M 91.33% | 37.66M 80.98% | -47.20M 225.33% | |
net cash used provided by financing activities | 189.04M - | -46.82M 124.77% | 11.71M 125.02% | -56.91M 585.91% | 20.18M 135.46% | -37.89M 287.75% | 10.56M 127.87% | 129.93M 1,130.38% | -41.72M 132.11% | -180.72M 333.16% | |
effect of forex changes on cash | 922K - | 2.15M 132.65% | -2.07M 196.41% | -3.30M 59.48% | 1.84M 155.88% | -2.34M 227.02% | 180K 107.69% | -3.60M 2,100% | -6.42M 78.44% | -1.47M 77.16% | |
net change in cash | -3.82M - | -23.50M 514.75% | 30.27M 228.78% | 12.03M 60.26% | -1.03M 108.57% | 48.81M 4,834.34% | 33.81M 30.73% | 505K 98.51% | 8.36M 1,556.24% | 25.15M 200.68% | |
cash at beginning of period | 56.22M - | 52.40M 6.80% | 28.90M 44.85% | 59.16M 104.73% | 71.19M 20.33% | 70.16M 1.45% | 118.97M 69.57% | 152.79M 28.42% | 153.29M 0.33% | 161.66M 5.46% | |
cash at end of period | 52.40M - | 28.90M 44.85% | 59.16M 104.73% | 71.19M 20.33% | 70.16M 1.45% | 118.97M 69.57% | 152.79M 28.42% | 153.29M 0.33% | 161.66M 5.46% | 186.80M 15.56% | |
operating cash flow | 264.35M - | 192.63M 27.13% | 259.72M 34.83% | 302.86M 16.61% | 296.70M 2.03% | 401.55M 35.34% | 355.02M 11.59% | 180.03M 49.29% | 437.78M 143.17% | 511.09M 16.75% | |
capital expenditure | -224.12M - | -194.77M 13.10% | -239.53M 22.98% | -273.81M 14.31% | -323.22M 18.04% | -294.76M 8.81% | -300.89M 2.08% | -298.76M 0.71% | -383.81M 28.47% | -303.52M 20.92% | |
free cash flow | 40.23M - | -2.14M 105.33% | 20.18M 1,041.37% | 29.05M 43.93% | -26.52M 191.28% | 106.79M 502.70% | 54.13M 49.31% | -118.73M 319.35% | 53.96M 145.45% | 207.57M 284.65% |
All numbers in CAD (except ratios and percentages)