Martinrea International Inc. (MRETF) Financials Nov 13,
Martinrea International Inc. (MRETF) Financials Nov 13, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Martinrea International Inc.
Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.14B 1.69B 2.19B 2.9B 3.22B
Cost of Goods Sold (COGS) incl. D&A 1.07B 1.53B 1.97B 2.64B 2.91B
COGS excluding D&A 1.02B 1.48B 1.91B 2.56B 2.81B
Depreciation & Amortization Expense 53.72M 48.79M 61.94M 83.81M 108.13M
Depreciation 49.02M 44.23M 55.96M 73.75M 99.26M
Amortization of Intangibles 4.7M 4.56M 5.98M 10.07M 8.87M
Gross Income 67.5M 162.55M 224.45M 257.91M 308.59M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 74.14M 83.57M 116.39M 158.65M 173.9M
Research & Development 0 6.4M 10.4M 9.61M 9.91M
Other SG&A 74.14M 77.17M 105.99M 149.05M 163.98M
Other Operating Expense 0 0 0 0 0
Unusual Expense 21.22M 16.72M 23.98M 35.89M 30.48M
EBIT after Unusual Expense (21.22M) (16.72M) (23.98M) (35.89M) (30.48M)
Non Operating Income/Expense (3.67M) 10.27M 168,000 1.02M 3.82M
Non-Operating Interest Income 376,000 321,000 506,000 237,000 122,000
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 5.31M 6.71M 9.6M 14.74M 18.87M
Gross Interest Expense 5.31M 6.71M 9.6M 17.1M 20.36M
Interest Capitalized - 0 0 2.36M 1.49M
Pretax Income (36.45M) 66.14M 75.15M 49.89M 89.29M
Income Tax (11.38M) 13.72M 18.9M 17.73M 51.36M
Income Tax - Current Domestic (6.81M) 9.53M 1.75M 22.86M 36.52M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (4.58M) 4.19M 17.14M (5.12M) 14.84M
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income (25.07M) 52.42M 56.25M 32.16M 37.93M
Minority Interest Expense (129,000) (337,000) 1.72M (4.92M) 20.98M
Net Income (24.94M) 52.76M 54.53M 37.08M 16.95M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (24.94M) 52.76M 54.53M 37.08M 16.95M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (24.94M) 52.76M 54.53M 37.08M 16.95M
EPS (Basic) (0.32) 0.63 0.66 0.45 0.20
Basic Shares Outstanding 77.8M 83.33M 83.18M 82.94M 84.09M
EPS (Diluted) (0.32) 0.62 0.65 0.44 0.20
Diluted Shares Outstanding 78.43M 84.46M 84.11M 83.55M 84.98M
EBITDA 47.09M 127.77M 169.99M 183.07M 242.82M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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