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MRE Martinrea International Inc

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  • 10.710
  • +0.410+3.98%
15min DelayMarket Closed Nov 1 16:00 ET
801.26MMarket Cap5.92P/E (TTM)

Martinrea International Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.60%108.33M
-28.38%39.05M
16.75%511.09M
38.86%193.26M
1.28%153.2M
-6.17%110.1M
81.80%54.53M
143.17%437.78M
42.80%139.18M
1,434.61%151.27M
Net income from continuing operations
-17.88%40.98M
-9.39%43.65M
15.68%153.67M
-96.00%1.85M
49.57%53.74M
95.91%49.9M
91.09%48.17M
270.23%132.84M
578.89%46.23M
309.88%35.93M
Operating gains losses
13.63%6.17M
99.37%-54K
-3,857.97%-5.46M
-597.51%-3.39M
222.36%1.07M
25.26%5.43M
-100.00%-8.57M
98.03%-138K
120.71%682K
-121.05%-872K
Depreciation and amortization
6.72%83.46M
8.08%83.53M
12.19%320.44M
9.76%84.63M
12.18%80.33M
13.61%78.2M
13.50%77.29M
15.07%285.64M
18.00%77.11M
17.32%71.61M
Asset impairment expenditure
----
----
-80.08%895K
--895K
--0
----
----
--4.49M
--0
--4.49M
Remuneration paid in stock
90.56%3.59M
-102.56%-142K
84.86%14.5M
0.54%4.67M
6.00%2.4M
3.23%1.89M
722.45%5.55M
14,986.54%7.85M
1,054.48%4.64M
571.52%2.27M
Deferred tax
42.14%16.53M
15.22%13.92M
5.55%43.49M
-46.25%5.07M
0.45%14.71M
30.57%11.63M
46.95%12.08M
262.07%41.21M
376.63%9.43M
364.34%14.65M
Other non cashItems
-1.01%19.49M
5.92%20.17M
54.95%80.32M
24.83%20.22M
42.10%21.38M
73.51%19.69M
105.81%19.05M
57.47%51.84M
85.84%16.19M
90.49%15.04M
Change In working capital
-1,508.07%-15.53M
-76.62%-76.23M
56,416.55%81.66M
681.79%110.09M
-49.08%15.69M
-105.19%-966K
32.18%-43.16M
99.79%-145K
-73.33%14.08M
259.18%30.81M
-Change in receivables
585.06%33.38M
10.36%-118.21M
177.45%89.9M
241.21%218M
-104.87%-1.11M
139.65%4.87M
30.75%-131.87M
-103.08%-116.07M
38.82%63.89M
87.78%22.74M
-Change in inventory
-174.05%-14.87M
184.67%18.61M
297.83%89.04M
40.33%65.54M
175.61%25.4M
157.46%20.08M
5.21%-21.98M
58.91%-45.01M
-42.35%46.71M
46.35%-33.59M
-Change in prepaid assets
-147.76%-1.05M
-39.15%1.98M
118.08%2.02M
53.96%-576K
29.81%-2.85M
199.50%2.19M
189.31%3.26M
-240.25%-11.17M
-137.48%-1.25M
-79.04%-4.07M
-Change in payables and accrued expense
-17.39%-33M
-80.08%21.4M
-157.70%-99.3M
-81.47%-172.87M
-112.56%-5.74M
-141.32%-28.11M
-30.06%107.43M
71.70%172.1M
-22.80%-95.26M
36.88%45.73M
Interest paid (cash flow from operating activities)
6.85%-22.79M
11.25%-20.68M
-51.88%-96.18M
-9.58%-23.14M
-38.61%-25.28M
-74.59%-24.46M
-133.95%-23.3M
-80.72%-63.33M
-113.60%-21.12M
-135.86%-18.24M
Tax refund paid
24.48%-23.57M
22.90%-25.12M
-266.03%-82.24M
5.57%-7.62M
-144.84%-10.84M
-291.89%-31.21M
-1,519.94%-32.58M
38.66%-22.47M
-126.60%-8.07M
65.90%-4.43M
Cash from discontinued investing activities
Operating cash flow
-1.60%108.33M
-28.38%39.05M
16.75%511.09M
38.86%193.26M
1.28%153.2M
-6.17%110.1M
81.80%54.53M
143.17%437.78M
42.80%139.18M
1,434.61%151.27M
Investing cash flow
Cash flow from continuing investing activities
31.57%-54.48M
21.85%-66.47M
20.33%-303.76M
37.09%-75.26M
24.29%-63.83M
8.94%-79.62M
5.38%-85.05M
-24.66%-381.27M
-46.74%-119.64M
-81.48%-84.31M
Capital expenditure reported
13.83%-2.1M
40.79%-1.05M
-11.65%-8.24M
-39.75%-2.64M
25.01%-1.4M
-6.52%-2.44M
-31.81%-1.77M
13.56%-7.38M
19.87%-1.89M
7.31%-1.86M
Net PPE purchase and sale
31.24%-52.38M
31.21%-57.3M
21.49%-292.9M
39.79%-71.01M
24.28%-62.43M
10.53%-76.19M
4.86%-83.29M
-28.96%-373.08M
-48.95%-117.93M
-85.49%-82.44M
Net business purchase and sale
----
----
-74.47%-2.62M
----
----
----
----
81.33%-1.5M
----
----
Net investment purchase and sale
--0
---8.13M
----
----
--0
---1M
--0
----
----
--0
Net other investing changes
----
----
----
----
----
----
----
--682K
----
----
Cash from discontinued investing activities
Investing cash flow
31.57%-54.48M
21.85%-66.47M
20.33%-303.76M
37.09%-75.26M
24.29%-63.83M
8.94%-79.62M
5.38%-85.05M
-24.66%-381.27M
-46.74%-119.64M
-81.48%-84.31M
Financing cash flow
Cash flow from continuing financing activities
-6.13%-44.4M
-47.59%14.61M
-333.16%-180.72M
-470.57%-109.24M
-175.48%-57.54M
-995.03%-41.83M
1,209.58%27.88M
-132.11%-41.72M
-1.62%-19.15M
-130.56%-20.89M
Net issuance payments of debt
40.01%-16.82M
7.93%34.43M
-426.59%-135.96M
-541.76%-97.07M
-153.46%-42.75M
-100,214.29%-28.03M
418.95%31.9M
-117.78%-25.82M
-2.05%-15.13M
-123.34%-16.87M
Net common stock issuance
-139.16%-24.01M
---15.91M
---29.07M
---8.23M
---10.8M
---10.04M
--0
--0
--0
--0
Cash dividends paid
4.48%-3.84M
2.79%-3.91M
0.73%-15.96M
1.99%-3.94M
0.95%-3.98M
0.00%-4.02M
-0.02%-4.02M
-0.06%-16.08M
-0.02%-4.02M
-0.10%-4.02M
Proceeds from stock option exercised by employees
3.45%270K
----
52.63%261K
--0
--0
52.63%261K
----
-77.17%171K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-6.13%-44.4M
-47.59%14.61M
-333.16%-180.72M
-470.57%-109.24M
-175.48%-57.54M
-995.03%-41.83M
1,209.58%27.88M
-132.11%-41.72M
-1.62%-19.15M
-130.56%-20.89M
Net cash flow
Beginning cash position
10.93%173.69M
15.56%186.8M
5.46%161.66M
12.76%178.73M
25.80%145.76M
62.54%156.59M
5.46%161.66M
0.33%153.29M
0.75%158.51M
-9.24%115.86M
Current changes in cash
183.29%9.46M
-384.60%-12.8M
79.98%26.62M
2,108.56%8.77M
-30.89%31.84M
-143.53%-11.35M
95.43%-2.64M
260.24%14.79M
113.64%397K
45.11%46.07M
Effect of exchange rate changes
-427.34%-1.71M
87.36%-307K
77.16%-1.47M
-125.03%-689K
132.84%1.13M
107.98%523K
-401.24%-2.43M
-78.44%-6.42M
345.37%2.75M
-64.05%-3.43M
End cash Position
24.48%181.44M
10.93%173.69M
15.56%186.8M
15.56%186.8M
12.76%178.73M
25.80%145.76M
62.54%156.59M
5.46%161.66M
5.46%161.66M
0.75%158.51M
Free cash from
71.81%53.64M
33.89%-20.26M
284.65%207.57M
548.44%117.64M
37.00%89.36M
5.90%31.22M
47.95%-30.65M
145.45%53.96M
14.60%18.14M
274.85%65.23M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.60%108.33M-28.38%39.05M16.75%511.09M38.86%193.26M1.28%153.2M-6.17%110.1M81.80%54.53M143.17%437.78M42.80%139.18M1,434.61%151.27M
Net income from continuing operations -17.88%40.98M-9.39%43.65M15.68%153.67M-96.00%1.85M49.57%53.74M95.91%49.9M91.09%48.17M270.23%132.84M578.89%46.23M309.88%35.93M
Operating gains losses 13.63%6.17M99.37%-54K-3,857.97%-5.46M-597.51%-3.39M222.36%1.07M25.26%5.43M-100.00%-8.57M98.03%-138K120.71%682K-121.05%-872K
Depreciation and amortization 6.72%83.46M8.08%83.53M12.19%320.44M9.76%84.63M12.18%80.33M13.61%78.2M13.50%77.29M15.07%285.64M18.00%77.11M17.32%71.61M
Asset impairment expenditure ---------80.08%895K--895K--0----------4.49M--0--4.49M
Remuneration paid in stock 90.56%3.59M-102.56%-142K84.86%14.5M0.54%4.67M6.00%2.4M3.23%1.89M722.45%5.55M14,986.54%7.85M1,054.48%4.64M571.52%2.27M
Deferred tax 42.14%16.53M15.22%13.92M5.55%43.49M-46.25%5.07M0.45%14.71M30.57%11.63M46.95%12.08M262.07%41.21M376.63%9.43M364.34%14.65M
Other non cashItems -1.01%19.49M5.92%20.17M54.95%80.32M24.83%20.22M42.10%21.38M73.51%19.69M105.81%19.05M57.47%51.84M85.84%16.19M90.49%15.04M
Change In working capital -1,508.07%-15.53M-76.62%-76.23M56,416.55%81.66M681.79%110.09M-49.08%15.69M-105.19%-966K32.18%-43.16M99.79%-145K-73.33%14.08M259.18%30.81M
-Change in receivables 585.06%33.38M10.36%-118.21M177.45%89.9M241.21%218M-104.87%-1.11M139.65%4.87M30.75%-131.87M-103.08%-116.07M38.82%63.89M87.78%22.74M
-Change in inventory -174.05%-14.87M184.67%18.61M297.83%89.04M40.33%65.54M175.61%25.4M157.46%20.08M5.21%-21.98M58.91%-45.01M-42.35%46.71M46.35%-33.59M
-Change in prepaid assets -147.76%-1.05M-39.15%1.98M118.08%2.02M53.96%-576K29.81%-2.85M199.50%2.19M189.31%3.26M-240.25%-11.17M-137.48%-1.25M-79.04%-4.07M
-Change in payables and accrued expense -17.39%-33M-80.08%21.4M-157.70%-99.3M-81.47%-172.87M-112.56%-5.74M-141.32%-28.11M-30.06%107.43M71.70%172.1M-22.80%-95.26M36.88%45.73M
Interest paid (cash flow from operating activities) 6.85%-22.79M11.25%-20.68M-51.88%-96.18M-9.58%-23.14M-38.61%-25.28M-74.59%-24.46M-133.95%-23.3M-80.72%-63.33M-113.60%-21.12M-135.86%-18.24M
Tax refund paid 24.48%-23.57M22.90%-25.12M-266.03%-82.24M5.57%-7.62M-144.84%-10.84M-291.89%-31.21M-1,519.94%-32.58M38.66%-22.47M-126.60%-8.07M65.90%-4.43M
Cash from discontinued investing activities
Operating cash flow -1.60%108.33M-28.38%39.05M16.75%511.09M38.86%193.26M1.28%153.2M-6.17%110.1M81.80%54.53M143.17%437.78M42.80%139.18M1,434.61%151.27M
Investing cash flow
Cash flow from continuing investing activities 31.57%-54.48M21.85%-66.47M20.33%-303.76M37.09%-75.26M24.29%-63.83M8.94%-79.62M5.38%-85.05M-24.66%-381.27M-46.74%-119.64M-81.48%-84.31M
Capital expenditure reported 13.83%-2.1M40.79%-1.05M-11.65%-8.24M-39.75%-2.64M25.01%-1.4M-6.52%-2.44M-31.81%-1.77M13.56%-7.38M19.87%-1.89M7.31%-1.86M
Net PPE purchase and sale 31.24%-52.38M31.21%-57.3M21.49%-292.9M39.79%-71.01M24.28%-62.43M10.53%-76.19M4.86%-83.29M-28.96%-373.08M-48.95%-117.93M-85.49%-82.44M
Net business purchase and sale ---------74.47%-2.62M----------------81.33%-1.5M--------
Net investment purchase and sale --0---8.13M----------0---1M--0----------0
Net other investing changes ------------------------------682K--------
Cash from discontinued investing activities
Investing cash flow 31.57%-54.48M21.85%-66.47M20.33%-303.76M37.09%-75.26M24.29%-63.83M8.94%-79.62M5.38%-85.05M-24.66%-381.27M-46.74%-119.64M-81.48%-84.31M
Financing cash flow
Cash flow from continuing financing activities -6.13%-44.4M-47.59%14.61M-333.16%-180.72M-470.57%-109.24M-175.48%-57.54M-995.03%-41.83M1,209.58%27.88M-132.11%-41.72M-1.62%-19.15M-130.56%-20.89M
Net issuance payments of debt 40.01%-16.82M7.93%34.43M-426.59%-135.96M-541.76%-97.07M-153.46%-42.75M-100,214.29%-28.03M418.95%31.9M-117.78%-25.82M-2.05%-15.13M-123.34%-16.87M
Net common stock issuance -139.16%-24.01M---15.91M---29.07M---8.23M---10.8M---10.04M--0--0--0--0
Cash dividends paid 4.48%-3.84M2.79%-3.91M0.73%-15.96M1.99%-3.94M0.95%-3.98M0.00%-4.02M-0.02%-4.02M-0.06%-16.08M-0.02%-4.02M-0.10%-4.02M
Proceeds from stock option exercised by employees 3.45%270K----52.63%261K--0--052.63%261K-----77.17%171K--0--0
Cash from discontinued financing activities
Financing cash flow -6.13%-44.4M-47.59%14.61M-333.16%-180.72M-470.57%-109.24M-175.48%-57.54M-995.03%-41.83M1,209.58%27.88M-132.11%-41.72M-1.62%-19.15M-130.56%-20.89M
Net cash flow
Beginning cash position 10.93%173.69M15.56%186.8M5.46%161.66M12.76%178.73M25.80%145.76M62.54%156.59M5.46%161.66M0.33%153.29M0.75%158.51M-9.24%115.86M
Current changes in cash 183.29%9.46M-384.60%-12.8M79.98%26.62M2,108.56%8.77M-30.89%31.84M-143.53%-11.35M95.43%-2.64M260.24%14.79M113.64%397K45.11%46.07M
Effect of exchange rate changes -427.34%-1.71M87.36%-307K77.16%-1.47M-125.03%-689K132.84%1.13M107.98%523K-401.24%-2.43M-78.44%-6.42M345.37%2.75M-64.05%-3.43M
End cash Position 24.48%181.44M10.93%173.69M15.56%186.8M15.56%186.8M12.76%178.73M25.80%145.76M62.54%156.59M5.46%161.66M5.46%161.66M0.75%158.51M
Free cash from 71.81%53.64M33.89%-20.26M284.65%207.57M548.44%117.64M37.00%89.36M5.90%31.22M47.95%-30.65M145.45%53.96M14.60%18.14M274.85%65.23M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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