Martinrea International Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1996
Revenue	5,340	4,758	3,784	3,375	3,864	Upgrade
Revenue Growth (YoY)	12.24%	25.73%	12.11%	-12.64%	5.48%	Upgrade
Cost of Revenue	4,693	4,198	3,438	2,960	3,278	Upgrade
Gross Profit	647.39	559.26	345.62	415.1	586.1	Upgrade
Selling, General & Admin	323.44	276.15	228.35	246.36	239.68	Upgrade
Research & Development	27.71	36.92	32.62	28.91	38.04	Upgrade
Other Operating Expenses	0	15.95	15.31	17.79	16.81	Upgrade
Operating Expenses	351.15	329.01	276.28	293.06	294.53	Upgrade
Operating Income	296.24	217.78	62.92	120.15	265.84	Upgrade
Interest Income	1.5	51.84	32.92	35.77	38	Upgrade
Interest Expense	97.09	51.84	32.92	35.77	38	Upgrade
Other Expense / Income	3.49	43.73	15.66	135.46	40.79	Upgrade
Pretax Income	200.72	174.05	47.26	-15.31	225.05	Upgrade
Income Tax	43.49	41.21	11.38	12.01	43.82	Upgrade
Net Income	153.67	132.84	35.88	-27.32	181.22	Upgrade
Net Income Growth	15.68%	270.23%	-	-	-2.51%	Upgrade
Shares Outstanding (Basic)	80	80	80	80	82	Upgrade
Shares Outstanding (Diluted)	80	80	80	80	83	Upgrade
Shares Change	-0.90%	-0.04%	0.33%	-3.02%	-5.00%	Upgrade
EPS (Basic)	1.93	1.65	0.45	-0.34	2.20	Upgrade
EPS (Diluted)	1.93	1.65	0.45	-0.34	2.19	Upgrade
EPS Growth	16.97%	266.67%	-	-	2.34%	Upgrade
Free Cash Flow	207.57	53.96	-118.73	54.13	106.79	Upgrade
Free Cash Flow Per Share	2.61	0.67	-1.48	0.68	1.29	Upgrade
Gross Margin	12.12%	11.76%	9.13%	12.30%	15.17%	Upgrade
Operating Margin	5.55%	4.58%	1.66%	3.56%	6.88%	Upgrade
Profit Margin	2.88%	2.79%	0.95%	-0.81%	4.69%	Upgrade
Free Cash Flow Margin	3.89%	1.13%	-3.14%	1.60%	2.76%	Upgrade
Effective Tax Rate	21.67%	23.68%	24.08%	-	19.47%	Upgrade
EBITDA	616.68	511.2	314.48	361.13	507.32	Upgrade
EBITDA Margin	11.55%	10.74%	8.31%	10.70%	13.13%	Upgrade
Depreciation & Amortization	320.44	285.64	248.22	240.98	217.18	Upgrade
EBIT	296.24	225.56	66.26	120.15	290.14	Upgrade
EBIT Margin	5.55%	4.74%	1.75%	3.56%	7.51%	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.