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MRE Martinrea International Inc

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  • 10.220
  • +0.260+2.61%
15min DelayMarket Closed Nov 22 16:00 ET
756.16MMarket Cap7.68P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-13.91%131.89M
-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
Net income from continuing operations
-73.66%14.16M
-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
Operating gains losses
-413.78%-3.35M
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
Depreciation and amortization
9.54%87.99M
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
Asset impairment expenditure
----
----
----
-80.08%895K
----
----
----
----
--4.49M
--0
Remuneration paid in stock
22.13%2.94M
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
Deferred tax
126.17%33.28M
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
Other non cashItems
-11.86%18.84M
-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
Change In working capital
-88.99%1.73M
-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
-Change in receivables
-147.20%-2.74M
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
-Change in inventory
-52.12%12.16M
-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
-Change in prepaid assets
24.21%-2.16M
-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
-Change in payables and accrued expense
3.69%-5.53M
-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
Interest paid (cash flow from operating activities)
13.60%-21.84M
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
Tax refund paid
82.94%-1.85M
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
Cash from discontinued investing activities
Operating cash flow
-13.91%131.89M
-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
Investing cash flow
Cash flow from continuing investing activities
-22.44%-78.15M
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
Capital expenditure reported
-4.29%-1.46M
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
Net PPE purchase and sale
-22.85%-76.69M
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
Net business purchase and sale
----
----
----
-74.47%-2.62M
----
----
----
----
81.33%-1.5M
----
Net investment purchase and sale
--0
--0
---8.13M
----
----
--0
---1M
--0
----
----
Net other investing changes
----
----
----
----
----
----
----
----
--682K
----
Cash from discontinued investing activities
Investing cash flow
-22.44%-78.15M
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
Financing cash flow
Cash flow from continuing financing activities
1.40%-56.73M
-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
Net issuance payments of debt
-1.80%-43.52M
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
Net common stock issuance
12.34%-9.47M
-139.16%-24.01M
---15.91M
---29.07M
---8.23M
---10.8M
---10.04M
--0
--0
--0
Cash dividends paid
5.98%-3.74M
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
Proceeds from stock option exercised by employees
--0
3.45%270K
----
52.63%261K
--0
--0
52.63%261K
----
-77.17%171K
--0
Cash from discontinued financing activities
Financing cash flow
1.40%-56.73M
-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
Net cash flow
Beginning cash position
24.48%181.44M
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
Current changes in cash
-109.40%-2.99M
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
Effect of exchange rate changes
-204.53%-1.18M
-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
End cash Position
-0.82%177.27M
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
Free cash from
-44.48%49.62M
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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -13.91%131.89M-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%139.18M
Net income from continuing operations -73.66%14.16M-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%46.23M
Operating gains losses -413.78%-3.35M13.63%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
Depreciation and amortization 9.54%87.99M6.72%83.46M8.08%83.53M12.19%320.44M9.76%84.63M12.18%80.33M13.61%78.2M13.50%77.29M15.07%285.64M18.00%77.11M
Asset impairment expenditure -------------80.08%895K------------------4.49M--0
Remuneration paid in stock 22.13%2.94M90.56%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%4.64M
Deferred tax 126.17%33.28M42.14%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%9.43M
Other non cashItems -11.86%18.84M-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%16.19M
Change In working capital -88.99%1.73M-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%14.08M
-Change in receivables -147.20%-2.74M585.06%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%63.89M
-Change in inventory -52.12%12.16M-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%46.71M
-Change in prepaid assets 24.21%-2.16M-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
-Change in payables and accrued expense 3.69%-5.53M-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%-95.26M
Interest paid (cash flow from operating activities) 13.60%-21.84M6.85%-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
Tax refund paid 82.94%-1.85M24.48%-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%-8.07M
Cash from discontinued investing activities
Operating cash flow -13.91%131.89M-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%139.18M
Investing cash flow
Cash flow from continuing investing activities -22.44%-78.15M31.57%-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
Capital expenditure reported -4.29%-1.46M13.83%-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%-1.89M
Net PPE purchase and sale -22.85%-76.69M31.24%-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
Net business purchase and sale -------------74.47%-2.62M----------------81.33%-1.5M----
Net investment purchase and sale --0--0---8.13M----------0---1M--0--------
Net other investing changes ----------------------------------682K----
Cash from discontinued investing activities
Investing cash flow -22.44%-78.15M31.57%-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
Financing cash flow
Cash flow from continuing financing activities 1.40%-56.73M-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
Net issuance payments of debt -1.80%-43.52M40.01%-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
Net common stock issuance 12.34%-9.47M-139.16%-24.01M---15.91M---29.07M---8.23M---10.8M---10.04M--0--0--0
Cash dividends paid 5.98%-3.74M4.48%-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
Proceeds from stock option exercised by employees --03.45%270K----52.63%261K--0--052.63%261K-----77.17%171K--0
Cash from discontinued financing activities
Financing cash flow 1.40%-56.73M-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
Net cash flow
Beginning cash position 24.48%181.44M10.93%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
Current changes in cash -109.40%-2.99M183.29%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%397K
Effect of exchange rate changes -204.53%-1.18M-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
End cash Position -0.82%177.27M24.48%181.44M10.93%173.69M15.56%186.8M15.56%186.8M12.76%178.73M25.80%145.76M62.54%156.59M5.46%161.66M5.46%161.66M
Free cash from -44.48%49.62M71.81%53.64M33.89%-20.26M284.65%207.57M548.44%117.64M37.00%89.36M5.90%31.22M47.95%-30.65M145.45%53.96M14.60%18.14M
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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