Linamar Corporation

Linamar Corporation

LNR · TO · Consumer Cyclical / Auto Parts

86.16CAD+0.45 (+0.53%)

Price History

Full chart

Market Stats

Previous Close85.71
Open85.79
Day Range85.75 – 86.99
52-Week Range69.09 – 110.26
Volume175.62K
Market Cap5.68B
P/E (TTM)8.41
Forward P/E7.40
EPS11.46
Dividend Yield1.33%
Beta1.30
50-Day Avg101.08
200-Day Avg94.22

About

Linamar Corporation, together with its subsidiaries, manufactures and sells engineered products in Canada, Europe, the Asia Pacific, and rest of North America. It operates through two segments, Mobility and Industrial. The Mobility segment offers electrified products, including 3P3200, e3P4100, and 3P5700 eAxle gearboxes; utility and medium duty platform eAxles; FlexForm conformable hydrogen storage tanks; light duty beam eAxle; structure and chassis, including front and rear subframes, semi-trailing arms, front knuckles, battery enclosures, crossrails, shock towers, and cross car beams; driveline products, such as differential assemblies, power transfer and rear drive units, and engineered gears; transmission products, which comprises gears and shafts, gearbox housings, shaft and shell assemblies, and clutch modules; and engines, including cylinder blocks and heads, connecting rods, camshafts, and balance shaft modules for battery, hybrid, and fuel-cell electric vehicles. This segment serves electrified and traditionally powered markets. The Industrial segment provides scissor, boom and telehandler lifts for the aerial work platform industry; combine draper headers and self-propelled windrowers for the agricultural harvesting industry; farm tillage and crop fertilizer applicator equipment; and air seeders, cultivators, and planters for the seeding and farming industry. The company also provides medical devices and precision medical components. It offers its products under the Linamar, Skyjack, MacDon, Salford, Bourgault, and McLaren Engineering brand names. Linamar Corporation was founded in 1964 and is headquartered in Guelph, Canada.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Jim Jarrell
  • Employees37.00K
  • Headquarters287 Speedvale Avenue West, Guelph, ON, Canada, N1H 1C5, Canada
  • Websitehttps://www.linamar.com

Leadership

  • Ms. Linda S. HasenfratzExecutive Chairman of the Board · b. 1966
  • Mr. Jim JarrellPresident, CEO & Director · b. 1964
  • Mr. Salvatore CoccaGroup President of Linamar North America & Europe
  • Kurt Lawrence BuehlerGroup President of Linamar Agriculture
  • Mr. Mark StoddartCTO, Executive VP of Sales & Marketing and Non-Independent Director · b. 1964
  • Mr. Wenzhang HuangGroup President of Linamar Manufacturing - Asia Pacific
  • Mike RussellGroup President of Linamar Structures
  • Charles PattersonGroup President of Skyjack Inc

Financials

Income Statement

Currency: CAD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue183.50M431.40M545.80M607.70M771.40M998.30M1.25B1.34B1.21B1.36B1.53B1.84B2.16B2.26B2.31B2.26B1.68B2.23B2.86B3.22B3.60B4.17B5.16B6.01B6.55B7.62B7.42B5.82B6.54B7.92B9.73B10.58B10.23B
Growth (%)-+135.10%+26.52%+11.34%+26.94%+29.41%+25.42%+6.83%-9.61%+12.30%+12.71%+20.52%+17.20%+4.66%+2.27%-2.44%-25.75%+33.01%+28.36%+12.60%+11.59%+16.02%+23.75%+16.33%+9.01%+16.41%-2.68%-21.59%+12.40%+21.13%+22.93%+8.72%-3.31%
Cost of Revenue143.30M334.20M425.00M447.60M549.80M766.00M1.00B1.06B960.56M1.09B1.24B1.49B1.75B1.99B1.86B2.03B1.63B1.99B2.57B2.84B3.10B3.51B4.31B4.97B5.47B6.38B6.35B5.01B5.60B6.94B8.41B9.08B8.71B
Gross Profit40.20M97.20M120.80M160.10M221.60M232.30M251.80M279.60M248.46M265.02M294.82M356.20M415.89M270.01M456.35M229.64M47.69M235.19M292.03M385.61M506.12M664.38M852.72M1.00B1.08B1.24B1.07B802.56M937.65M974.81M1.32B1.50B1.52B
Gross Margin21.91%22.53%22.13%26.35%28.73%23.27%20.11%20.90%20.55%19.52%19.27%19.31%19.24%11.94%19.73%10.17%2.85%10.55%10.21%11.97%14.08%15.93%16.52%16.69%16.49%16.23%14.37%13.80%14.34%12.31%13.59%14.21%14.83%
Operating Expense25.30M48.90M62.10M74.20M87.50M104.60M145.10M159.20M159.96M168.17M192.33M210.87M239.88M111.58M284.19M126.03M98.20M104.12M135.06M165.10M199.34M217.00M255.69M305.77M371.42M417.11M441.34M378.37M336.42M379.98M548.02M892.69M625.30M
Operating Income14.90M48.30M58.70M85.90M134.10M127.70M106.70M120.39M88.50M96.86M102.49M145.32M176.01M158.44M172.16M103.61M-50.51M131.07M156.97M220.50M306.78M447.38M597.03M696.78M707.87M819.85M624.50M424.19M601.23M594.83M774.82M611.33M892.12M
Operating Margin8.12%11.20%10.75%14.14%17.38%12.79%8.52%9.00%7.32%7.13%6.70%7.88%8.14%7.00%7.44%4.59%-3.01%5.88%5.49%6.84%8.53%10.72%11.56%11.60%10.81%10.76%8.42%7.29%9.20%7.51%7.96%5.78%8.72%
EBITDA24.90M73.40M88.80M126.40M183.50M186.20M191.50M211.91M180.28M187.83M305.45M267.06M315.65M304.57M348.44M283.66M132.97M280.95M329.92M411.46M523.98M682.10M855.50M1.03B1.04B1.15B1.02B894.10M1.02B986.06M1.27B1.52B1.52B
EBITDA Margin13.57%17.01%16.27%20.80%23.79%18.65%15.29%15.84%14.91%13.83%19.96%14.48%14.60%13.46%15.06%12.57%7.93%12.60%11.53%12.77%14.57%16.35%16.57%17.22%15.93%15.13%13.81%15.37%15.64%12.45%13.01%14.33%14.81%
Net Income10.50M31.10M37.50M61.60M108.40M84.40M65.60M77.29M41.92M57.00M40.54M92.51M100.04M99.53M109.33M70.35M-46.93M88.38M101.40M146.10M229.79M320.56M436.67M522.13M549.37M591.48M430.44M279.13M420.56M426.19M503.05M258.26M584.52M
Net Income Margin5.72%7.21%6.87%10.14%14.05%8.45%5.24%5.78%3.47%4.20%2.65%5.02%4.63%4.40%4.73%3.12%-2.80%3.96%3.54%4.53%6.39%7.68%8.46%8.69%8.39%7.76%5.80%4.80%6.43%5.38%5.17%2.44%5.71%
R&D-------------------710.00K1.98M7.43M5.86M14.87M12.78M16.86M20.55M26.07M30.15M32.50M33.03M50.30M-
R&D as % of Total Revenue-------------------0.02%0.06%0.18%0.11%0.25%0.20%0.22%0.28%0.45%0.46%0.41%0.34%0.48%-
Interest Expense1.80M2.70M3.60M2.20M01.60M011.36M6.94M9.03M10.47M13.87M19.00M17.66M21.31M21.83M19.43M16.90M31.16M32.87M30.62M24.37M26.12M35.95M29.39M68.45M123.83M71.88M34.08M28.34M69.37M126.79M91.61M
Interest Expense % of Total Revenue0.98%0.63%0.66%0.36%0.00%0.16%0.00%0.85%0.57%0.66%0.68%0.75%0.88%0.78%0.92%0.97%1.16%0.76%1.09%1.02%0.85%0.58%0.51%0.60%0.45%0.90%1.67%1.24%0.52%0.36%0.71%1.20%0.90%

Balance Sheet

Currency: CAD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets209.40M250.70M330.00M364.40M531.90M669.60M827.10M894.41M962.63M1.06B1.30B1.45B1.54B1.62B1.81B1.84B1.53B1.82B2.22B2.41B2.63B2.95B3.80B5.23B5.85B8.13B7.58B7.56B7.39B8.58B9.85B10.50B10.89B
Total Liabilities88.90M98.20M145.50M123.40M165.70M222.20M336.10M362.61M383.59M414.19M648.30M726.02M734.78M734.51M891.30M925.36M731.25M952.32M1.31B1.36B1.28B1.28B1.54B2.64B2.74B4.33B3.55B3.20B2.79B3.76B4.53B5.07B4.79B
Total Equity120.50M152.20M184.40M240.10M346.60M423.30M469.50M513.78M557.82M622.92M627.11M692.60M778.59M839.74M890.56M878.32M807.61M854.76M909.89M1.05B1.35B1.67B2.26B2.59B3.11B3.80B4.03B4.35B4.60B4.81B5.32B5.43B6.10B
Cash---26.20M109.80M8.30M14.50M62.56M43.26M32.79M34.05M25.51M44.05M49.06M120.32M89.53M98.02M78.91M99.13M81.57M129.84M194.05M339.08M404.97M439.06M471.98M338.23M861.10M928.43M860.51M653.33M1.05B911.08M
Total Debt32.60M31.30M50.60M18.10M8.40M35.00M133.90M185.53M170.27M197.05M327.44M366.11M332.23M311.51M472.91M473.54M320.32M422.73M655.68M719.07M543.58M437.12M548.25M1.43B1.30B2.49B1.90B1.30B791.54M1.31B1.77B2.29B2.10B
Net Debt32.60M31.30M50.60M-8.10M-101.40M26.70M119.40M122.97M127.01M164.27M293.39M340.60M288.17M262.45M352.60M384.00M222.30M343.82M556.55M637.50M413.74M243.07M209.17M1.03B865.00M2.02B1.56B442.11M-136.88M447.86M1.12B1.24B1.19B

Cash Flow

Currency: CAD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow16.20M53.70M38.40M128.50M146.90M67.60M91.90M166.11M157.17M163.29M94.28M163.87M255.41M243.24M216.07M258.84M298.15M197.24M204.04M322.45M557.74M527.72M677.44M877.16M777.71M654.85M1.13B1.41B909.46M447.71M745.37M1.13B1.33B
Investing Cash Flow-21.30M-52.00M-52.30M-62.00M-51.00M-188.30M-165.30M-144.09M-157.30M-168.86M-216.63M-208.50M-199.34M-182.90M-288.74M-190.67M-130.61M-288.41M-367.71M-364.59M-270.87M-295.48M-446.08M-1.57B-576.96M-1.73B-547.20M-290.31M-267.32M-715.74M-1.19B-1.12B-837.27M
Financing Cash Flow30.70M-5.20M-1.00M-17.60M-12.40M-10.00M62.60M16.57M-18.82M996.00K125.47M27.91M-39.33M-51.20M140.26M-90.38M-165.96M65.70M187.76M24.12M-246.25M-174.21M-116.27M810.84M-162.75M1.09B-681.74M-593.41M-572.77M176.81M255.57M363.68M-645.50M
Capital Expenditure23.00M53.10M54.10M89.50M88.40M196.20M168.50M174.45M138.05M139.19M159.00M259.15M195.99M183.40M185.49M181.82M130.68M264.65M348.51M366.94M244.87M263.52M341.64M343.27M410.03M537.28M525.40M264.31M243.06M410.65M762.71M532.60M421.74M
Free Cash Flow-6.80M600.00K-15.70M39.00M58.50M-128.60M-76.60M-8.34M19.12M24.09M-64.72M-95.28M59.43M59.84M30.58M77.02M167.47M-67.41M-144.47M-44.49M312.87M264.19M335.80M533.89M367.67M117.57M599.93M1.15B666.40M37.06M-17.34M593.68M909.04M
Dividends Paid--6.20M8.90M9.10M9.60M11.30M11.11M11.08M11.30M11.30M11.30M17.02M17.07M16.76M15.96M7.76M15.53M20.70M20.70M20.71M25.94M26.05M26.08M31.34M31.37M31.33M23.50M44.51M51.12M54.15M61.54M67.00M
FCF to OCF-41.98%1.12%-40.89%30.35%39.82%-190.24%-83.35%-5.02%12.16%14.76%-68.64%-58.14%23.27%24.60%14.15%29.75%56.17%-34.18%-70.81%-13.80%56.10%50.06%49.57%60.87%47.28%17.95%53.31%81.27%73.27%8.28%-2.33%52.71%68.31%
Dividend Paid to FCF---39.49%22.82%15.56%-7.47%-14.75%-133.19%57.98%46.89%-17.46%-11.86%28.64%28.53%54.80%20.72%4.64%-23.04%-14.33%-46.54%6.62%9.82%7.76%4.88%8.52%26.68%5.22%2.05%6.68%137.93%-312.34%10.37%7.37%

Earnings

Report DateMay 2, 1996Jul 24, 1996Oct 31, 1996Feb 18, 1997Jul 24, 1997Oct 30, 1997Feb 19, 1998May 1, 1998Jul 30, 1998Oct 30, 1998Mar 1, 1999Apr 30, 1999Jul 28, 1999Oct 28, 1999Mar 1, 2000May 4, 2000Aug 2, 2000Nov 3, 2000Feb 19, 2001May 3, 2001Aug 2, 2001Oct 29, 2001Feb 20, 2002May 24, 2002Aug 12, 2002Nov 6, 2002Mar 5, 2003May 6, 2003Aug 13, 2003Nov 5, 2003Mar 10, 2004May 12, 2004Aug 11, 2004Nov 10, 2004Mar 8, 2005May 11, 2005Aug 10, 2005Nov 9, 2005Mar 9, 2006May 10, 2006Aug 8, 2006Nov 8, 2006Mar 8, 2007May 10, 2007Aug 7, 2007Nov 7, 2007Mar 5, 2008May 8, 2008Aug 14, 2008Nov 4, 2008Mar 5, 2009May 4, 2009Aug 13, 2009Nov 12, 2009Mar 4, 2010May 5, 2010Aug 11, 2010Nov 11, 2010Mar 9, 2011May 11, 2011Aug 10, 2011Nov 9, 2011Mar 6, 2012May 9, 2012Aug 8, 2012Nov 14, 2012Mar 6, 2013May 8, 2013Aug 14, 2013Nov 13, 2013Mar 5, 2014May 7, 2014Aug 7, 2014Nov 4, 2014Mar 4, 2015May 6, 2015Aug 5, 2015Nov 4, 2015Mar 9, 2016May 4, 2016Aug 10, 2016Nov 2, 2016Mar 8, 2017May 10, 2017Aug 2, 2017Nov 7, 2017Mar 7, 2018May 15, 2018Aug 7, 2018Nov 7, 2018Mar 11, 2019May 2, 2019Aug 8, 2019Nov 6, 2019Mar 11, 2020May 13, 2020Aug 6, 2020Nov 10, 2020Mar 10, 2021May 6, 2021Aug 11, 2021Nov 9, 2021Mar 9, 2022May 11, 2022Aug 10, 2022Nov 9, 2022Mar 8, 2023May 10, 2023Aug 9, 2023Nov 8, 2023Mar 6, 2024May 8, 2024Aug 7, 2024Nov 12, 2024Mar 4, 2025May 7, 2025Aug 13, 2025Nov 12, 2025Mar 4, 2026May 6, 2026Aug 12, 2026Nov 4, 2026
EPS Estimate0.150.190.150.170.290.320.320.290.400.250.330.340.360.300.080.200.260.280.300.150.220.130.200.190.270.200.210.190.230.190.230.280.300.240.290.310.380.340.340.340.400.260.240.260.330.310.350.280.460.20-0.03-0.17-0.040.040.110.200.350.340.260.330.470.380.410.490.610.500.480.600.810.660.710.981.290.931.061.441.851.541.341.872.161.791.661.982.401.881.732.452.941.961.692.152.721.431.230.93-0.801.071.461.321.421.150.921.011.381.701.651.742.282.071.742.062.992.311.572.442.752.411.992.813.122.80
EPS Actual0.150.200.320.240.360.310.620.330.330.240.300.300.330.190.110.230.320.290.260.120.250.180.200.180.260.170.200.180.230.180.250.290.330.280.290.320.420.320.370.360.450.210.460.380.450.370.360.430.480.090.09-0.01-0.160.020.170.330.410.320.310.380.430.390.430.590.650.520.470.740.940.800.851.221.371.211.091.731.831.641.451.922.401.861.762.202.451.621.812.373.031.711.752.112.401.471.151.04-0.342.151.972.411.631.600.901.081.681.911.611.982.612.211.982.593.062.351.822.762.812.512.283.283.08-
Surprise0.00%5.26%113.33%41.18%24.14%-3.13%93.75%13.79%-17.50%-4.00%-9.09%-11.76%-8.33%-36.67%37.50%15.00%23.08%3.57%-13.33%-20.00%13.64%38.46%0.00%-5.26%-3.70%-15.00%-4.76%-5.26%0.00%-5.26%8.70%3.57%10.00%16.67%0.00%3.23%10.53%-5.88%8.82%5.88%12.50%-19.23%91.67%46.15%36.36%19.35%2.86%53.57%4.35%-55.00%400.00%94.12%-300.00%-50.00%54.55%65.00%17.14%-5.88%19.23%15.15%-8.51%2.63%4.88%20.41%6.56%4.00%-2.08%23.33%16.05%21.21%19.72%24.49%6.20%30.11%2.83%20.14%-1.08%6.49%8.21%2.67%11.11%3.91%6.02%11.11%2.08%-13.83%4.62%-3.27%3.06%-12.76%3.55%-1.86%-11.76%2.80%-6.50%11.83%57.50%100.93%34.93%82.58%14.79%39.13%-2.17%6.93%21.74%12.35%-2.42%13.79%14.47%6.76%13.79%25.73%2.34%1.73%15.67%13.11%2.18%4.15%14.57%16.73%-1.28%-
Timing----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-------After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap5.68B
Enterprise Value6.55B
Trailing P/E8.41
Forward P/E7.40
PEG Ratio0.56
Price / Sales0.51
Price / Book0.87
EPS11.46
Book Value110.84
Revenue (TTM)11.14B
Gross Profit (TTM)1.62B
EBITDA1.61B
Profit Margin6.15%
Operating Margin8.69%
Return on Equity11.09%
Return on Assets5.45%
Shares Outstanding58.98M
Shares Float37.49M
Beta1.30
Dividend Yield1.33%
Dividend Rate1.28
Payout Ratio10.67%

Dividends

20263×
0.32Aug 24, 20260.29May 25, 20260.29Mar 27, 2026
20254×
0.29Nov 21, 20250.29Aug 22, 20250.29May 26, 20250.25Mar 28, 2025
20244×
0.25Nov 22, 20240.25Aug 23, 20240.25May 24, 20240.25Mar 27, 2024
20234×
0.22Nov 20, 20230.22Aug 21, 20230.22May 25, 20230.22Mar 30, 2023
20224×
0.20Nov 21, 20220.20Aug 22, 20220.20May 26, 20220.20Mar 31, 2022
20214×
0.20Nov 19, 20210.16Aug 20, 20210.16May 27, 20210.16Mar 31, 2021
20201×
0.12Nov 19, 2020

Stock Splits

  • May 15, 19983:1