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Symbol | Exchange | Currency | ||
---|---|---|---|---|
MRE | Toronto | CAD | Real-time | |
MRE | CBOE Canada | CAD | Real-time | |
03M | Frankfurt | EUR | Delayed |
For the three months ended 31 March 2022, Martinrea International Inc revenues increased 16% to C$1.16B. Net income decreased 35% to C$25.2M. Revenues reflect Production Sales segment increase of 19% to C$1.1B. Net income was offset by North America segment income decrease of 8% to C$40.4M. Dividend per share remained flat at C$0.05. Basic Earnings per Share excluding Extraordinary Items decreased from C$0.48 to C$0.31.
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 1155.04 | 1053.44 | 848.5 | 884.87 |
Gross Profit | 118.34 | 62.72 | 43.99 | 103.76 |
Operating Income | 40.05 | -2.9 | -16.23 | 34.62 |
Net Income | 25.21 | -9.65 | -17.12 | 23.95 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 3741.12 | 3613.24 | 3695.11 | 3542.18 |
Total Liabilities | 2568.31 | 2443.47 | 2511.81 | 2362.9 |
Total Equity | 1172.81 | 1169.78 | 1183.3 | 1179.28 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 29.99 | 180.03 | 82.57 | 72.71 |
Cash From Investing Activities | -89.88 | -305.86 | -224.32 | -177.87 |
Cash From Financing Activities | 2.13 | 129.93 | 148.77 | 80.42 |
Net Change in Cash | -56.95 | 0.51 | 4.54 | -25.12 |
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