LIMAF Dividend: Linamar Corp Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

LIMAF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	10,092	10,582	9,733	7,917	6,536	5,815
Revenue Growth (YoY)	-5%	9%	23%	21%	12%	-22%
Cost of Revenue	8,618	9,078	8,410	6,943	5,598	5,027
Gross Profit	1,473	1,504	1,322	974	937	788
Selling, General & Admin	572	588	524	408	346	349
Research & Development	--	--	--	--	--	--
Operating Expenses	942	573	528	409	348	352
Other Non Operating Income (Expenses)	-24	-27	-25	-14	-7	--
Pretax Income	474	476	703	563	562	374
Income Tax Expense	232	217	200	136	141	95
Net Income	241	258	503	426	420	279
Net Income Growth	-59%	-49%	18%	1%	51%	-35%
Shares Outstanding (Diluted)	59.99	61.59	61.59	63.93	65.56	65.3
Shares Change (YoY)	-3%	0%	-4%	-2%	0%	0%
EPS (Diluted)	4.02	4.19	8.16	6.66	6.41	4.27
EPS Growth	-57.99%	-49%	23%	4%	50%	-35%
Free Cash Flow	969	690	3	44	654	1,142
Free Cash Flow Per Share	16.15	11.2	0.04	0.68	9.97	17.48
Gross Margin	14.59%	14.21%	13.58%	12.3%	14.33%	13.55%
Operating Margin	5.26%	8.78%	8.15%	7.13%	8.99%	7.48%
Profit Margin	2.38%	2.43%	5.16%	5.38%	6.42%	4.79%
Free Cash Flow Margin	9.6%	6.52%	0.03%	0.55%	10%	19.63%
EBITDA	1,156	933	796	567	591	439
EBITDA Margin	11.45%	8.81%	8.17%	7.16%	9.04%	7.54%
D&A For EBITDA	625	3	2	2	3	4
EBIT	531	930	794	565	588	435
EBIT Margin	5.26%	8.78%	8.15%	7.13%	8.99%	7.48%
Effective Tax Rate	48.94%	45.58%	28.44%	24.15%	25.08%	25.4%