Martinrea International Inc. (MRETF) Financials
MRETF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 3.2 billion | 2.1 billion |
| 2023-03-31 | 3.2 billion | 2.1 billion |
| 2022-12-31 | 3.1 billion | 2.0 billion |
| 2022-09-30 | 3.0 billion | 2.1 billion |
MRETF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | 23.6 million | 1.4 million |
| 2023-03-31 | -22.7 million | 4.1 million |
| 2022-12-31 | 13.4 million | 3.4 million |
| 2022-09-30 | 47.6 million | 1.7 million |
MRETF Net Income
| Date | Net Income |
|---|---|
| 2023-06-30 | 37.7 million |
| 2023-03-31 | 35.6 million |
| 2022-12-31 | 34.1 million |
| 2022-09-30 | 26.2 million |
MRETF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 110.1 million | - | 198.0 million |
| 2023-03-31 | 115.7 million | - | 197.3 million |
| 2022-12-31 | 119.2 million | - | 201.4 million |
| 2022-09-30 | 115.7 million | - | 182.2 million |
MRETF Shares Outstanding
MRETF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 59.6 million | 7.1 million | 58.5 million | - |
| 2023-03-31 | 63.0 million | 6.9 million | 58.0 million | - |
| 2022-12-31 | 89.3 million | 7.6 million | 53.2 million | - |
| 2022-09-30 | 62.8 million | 6.7 million | 51.5 million | - |
MRETF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 1.0 billion | 897.0 million |
| 2023-03-31 | 963.8 million | 840.0 million |
| 2022-12-31 | 954.7 million | 837.8 million |
| 2022-09-30 | 871.3 million | 760.0 million |
MRETF
Price: $10.29
Dividend Yield: 1.62%
Forward Dividend Yield: 1.55%
Payout Ratio: 7.91%
Dividend Per Share: 0.14 USD
Earnings Per Share: 1.83 USD
P/E Ratio: 5.60
Exchange: PNK
Sector: Consumer Cyclical
Industry: Auto Parts
Volume: 1700
Market Capitalization: 807.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 0.19%
DGR5: 1.23%
DGR10: 0.19%