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Martinrea International Inc. (MRE.TO)
Exchange TSX
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2001 04-30 |
2000 04-30 |
1999 04-30 |
1998 04-30 |
1997 04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 35.88 | -27.32 | 181.22 | 185.88 | 159.54 | 92.38 | 107.03 | 71.30 | 16.95 | 38.78 | 54.53 | 32.99 | -24.94 | -261.09 | 60.47 | 38.29 | 20.18 | 10.96 | 15.41 | 0.01 | -9.21 | -14.95 | 19.80 | 5.60 | 3.30 | 1.50 |
| Cash From Operating Activities | ... | 180.03 | 355.02 | 401.55 | 296.70 | 302.86 | 259.72 | 192.63 | 264.35 | 135.80 | 95.60 | 35.02 | 80.13 | -3.69 | 55.84 | 48.91 | 34.52 | 56.97 | 47.89 | 15.63 | -22.53 | -1.53 | -8.48 | 2.60 | 4.10 | 2.70 | 1.20 |
| Depreciation and Amortization | ... | 248.22 | 240.98 | 217.18 | 176.78 | 165.07 | 152.30 | 139.11 | 122.30 | 108.13 | 82.32 | 61.94 | 51.17 | 53.72 | 50.56 | 49.06 | 35.89 | 28.97 | 26.56 | 21.51 | 9.02 | 3.90 | 5.08 | 4.10 | 2.80 | 1.20 | 0.40 |
| Deferred Income Tax | ... | 11.38 | 12.01 | 43.82 | 60.94 | 69.97 | 41.38 | 34.25 | 21.82 | 51.36 | 18.48 | 0.00 | 2.47 | -4.58 | -9.52 | -3.70 | -3.72 | 6.42 | 2.49 | 8.46 | 3.20 | 0.50 | -0.59 | 1.60 | 1.10 | 0.10 | 0.20 |
| Stock Based Compensation | ... | 0.05 | 11.00 | 9.42 | 3.11 | 2.87 | 0.90 | 1.38 | 1.70 | 1.61 | 3.01 | 2.96 | 3.90 | 8.12 | 10.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -69.73 | 72.05 | -1.28 | -36.75 | -26.88 | -15.99 | -38.64 | 65.96 | -58.29 | -28.09 | -94.02 | 7.75 | -27.34 | 34.25 | -42.74 | -29.52 | 0.49 | 7.26 | -30.35 | -34.93 | -1.12 | -12.31 | -6.10 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | -7.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29.53 | -24.30 | 89.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | -109.53 | -50.69 | 70.09 | -91.59 | -80.48 | 29.92 | -15.40 | 1.37 | 0.91 | -54.78 | -53.42 | -13.85 | -9.45 | 40.80 | 1.24 | -1.65 | -9.95 | 9.03 | 6.90 | -27.00 | -2.36 | 1.28 | -3.60 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.00 | 0.00 | 0.00 | 69.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.92 | -39.55 | 0.00 | 12.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | -45.77 | 46.30 | -48.82 | -93.26 | -67.72 | -11.26 | -50.51 | -18.73 | 16.05 | -18.90 | 9.61 | -18.15 | -8.67 | 231.43 | -14.16 | -6.41 | 0.90 | 0.63 | 0.60 | 0.17 | 4.41 | 14.30 | -16.80 | -5.40 | -1.90 | -0.90 |
| Cash From Investing Activities | ... | -305.86 | -331.95 | -312.51 | -319.76 | -230.62 | -239.10 | -171.46 | -458.14 | -193.21 | -217.00 | -233.17 | -88.68 | -49.61 | -65.20 | -73.40 | -185.33 | -43.57 | -32.76 | -50.23 | -362.27 | -6.89 | -16.96 | 7.80 | -13.30 | -19.70 | -4.30 |
| Investments in Property Plant and Equipment | ... | -290.23 | -288.59 | -284.01 | -309.05 | -259.60 | -226.91 | -179.58 | -203.65 | -180.33 | -199.31 | -149.47 | -90.93 | -51.41 | -66.40 | -83.48 | -68.39 | -29.74 | -37.80 | -55.49 | -30.86 | -6.69 | -14.04 | -26.00 | -12.20 | -19.90 | -4.40 |
| Acquisitions, Net | ... | -8.04 | -31.53 | -29.48 | -0.68 | -2.48 | 0.00 | 0.00 | -235.67 | -4.81 | 0.00 | -130.53 | 0.00 | -4.27 | 0.00 | -0.94 | -123.87 | -15.21 | 0.00 | 0.00 | -331.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | -2.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.54 | -0.84 | 0.00 | 0.00 | 0.00 | -0.46 | 0.00 | -0.80 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.50 | 0.00 | 0.00 | 0.00 | 3.75 | 7.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.30 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -7.59 | -11.83 | 0.98 | -10.03 | 33.93 | -12.19 | 8.12 | -18.83 | -8.07 | -17.70 | 40.33 | 2.26 | 6.07 | 1.21 | 7.28 | 1.88 | 2.21 | 5.04 | 5.25 | 0.00 | 0.26 | -2.93 | 26.30 | -1.10 | 0.20 | 0.10 |
| Cash From Financing Activities | ... | 129.93 | 10.56 | -37.89 | 20.18 | -56.92 | 11.71 | -46.82 | 189.04 | 81.67 | 124.96 | 199.07 | 15.25 | 21.48 | 17.27 | 15.10 | 212.68 | -8.93 | -13.54 | 19.36 | 405.51 | 8.42 | 2.09 | 12.80 | 11.30 | 16.20 | 3.80 |
| Debt Repayment | ... | -52.05 | -76.43 | -58.47 | -57.71 | -88.65 | -69.50 | -98.91 | -100.91 | -57.16 | -23.21 | -29.35 | -35.55 | -62.03 | -19.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.01 | 0.00 | 131.33 | 53.44 | 0.01 | 0.03 | 64.09 | 383.54 | 13.26 | 0.00 | 0.00 | 10.90 | 12.40 | 2.10 |
| Common Stock Repurchased | ... | 0.00 | -3.37 | -57.84 | -25.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.33 | -0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.59 | -0.20 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | -16.07 | -15.63 | -14.94 | -13.00 | -10.38 | -10.37 | -10.29 | -10.15 | -5.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 198.04 | 105.98 | 93.37 | 116.40 | 42.11 | 91.58 | 62.39 | 300.10 | 143.88 | 148.16 | 235.75 | 51.52 | 29.50 | 36.27 | -116.23 | 159.24 | -8.95 | -13.57 | -44.73 | 21.97 | -4.85 | 2.68 | 13.00 | 0.40 | 3.80 | 1.70 |
| Effect of Forex Changes on Cash | ... | -3.60 | 0.18 | -2.34 | 1.84 | -3.30 | -2.07 | 2.15 | 0.92 | 2.55 | -0.63 | -0.44 | -3.44 | -6.38 | 5.05 | -6.10 | -0.43 | -2.40 | -1.60 | -5.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 0.51 | 33.81 | 48.81 | -1.03 | 12.03 | 30.27 | -23.50 | -3.82 | 26.80 | 2.92 | 0.48 | 3.26 | -38.20 | 12.96 | -15.49 | 61.44 | -8.93 | -13.54 | 19.36 | 405.51 | 8.42 | 2.09 | 23.10 | 2.10 | -0.80 | 0.50 |
| Cash at Beginning of Period | ... | 152.79 | 118.97 | 70.16 | 71.19 | 59.17 | 28.90 | 52.40 | 56.22 | 29.42 | 26.51 | 26.03 | 22.77 | 60.97 | 48.01 | 63.50 | 2.06 | 0.00 | 0.00 | 20.71 | 0.00 | 0.00 | 23.35 | 0.30 | -0.20 | 0.60 | 0.10 |
| Cash at End of Period | ... | 153.29 | 152.79 | 118.97 | 70.16 | 71.19 | 59.17 | 28.90 | 52.40 | 56.22 | 29.42 | 26.51 | 26.03 | 22.77 | 60.97 | 48.01 | 63.50 | 2.06 | 0.00 | 0.00 | 20.71 | 0.00 | 0.00 | 23.40 | 1.90 | -0.20 | 0.60 |
| Free Cash Flow | ... | -118.73 | 54.13 | 106.79 | -26.52 | 29.05 | 20.18 | -2.14 | 40.23 | -59.17 | -126.97 | -114.45 | -10.80 | -55.10 | -10.57 | -34.57 | -33.87 | 27.23 | 10.10 | -39.86 | -53.40 | -8.22 | -22.52 | -23.40 | -8.10 | -17.20 | -3.20 |
| Operating Cash Flow | ... | 180.03 | 355.02 | 401.55 | 296.70 | 302.86 | 259.72 | 192.63 | 264.35 | 135.80 | 95.60 | 35.02 | 80.13 | -3.69 | 55.84 | 48.91 | 34.52 | 56.97 | 47.89 | 15.63 | -22.53 | -1.53 | -8.48 | 2.60 | 4.10 | 2.70 | 1.20 |
| Capital Expenditure | ... | -298.76 | -300.89 | -294.76 | -323.22 | -273.81 | -239.53 | -194.77 | -224.12 | -194.97 | -222.56 | -149.47 | -90.93 | -51.41 | -66.40 | -83.48 | -68.39 | -29.74 | -37.80 | -55.49 | -30.86 | -6.69 | -14.04 | -26.00 | -12.20 | -19.90 | -4.40 |
| Link to SEC filings: | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2001-04-30 | 2000-04-30 | 1999-04-30 | 1998-04-30 | 1997-04-30 |
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