MTRN - Materion Corporation
NYSE
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Other Industrial Metals & Mining
Mayfield Heights,
United States
Type: Equity
MTRN price evolution
MTRN
| (in millions $) | 27 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $17.1 | $13.1 | $13.29 | |
| Short term investments | ||||
| Net receivables | $214.58 | $185.24 | $188.28 | $192.75 |
| Inventory | $476.6 | $462.96 | $466.57 | $441.6 |
| Total current assets | $795.36 | $739.12 | $739.71 | $709.38 |
| Long term investments | ||||
| Property, plant & equipment | $584.93 | $588.29 | $586.5 | $572.33 |
| Goodwill & intangible assets | $445.77 | $449 | $454.44 | |
| Total noncurrent assets | $1064.76 | $1065.48 | $1053.34 | |
| Total investments | ||||
| Total assets | $1857.02 | $1803.88 | $1805.18 | $1762.73 |
| Current liabilities | ||||
| Accounts payable | $130.31 | $117.27 | $134.54 | $125.66 |
| Deferred revenue | $105.28 | $110.77 | $117.83 | |
| Short long term debt | $38.77 | $46.57 | $38.6 | |
| Total current liabilities | $252.83 | $227.48 | $254.62 | $255 |
| Long term debt | $471.19 | $517.12 | $501.84 | $455.14 |
| Total noncurrent liabilities | $669.31 | $660.65 | $622.68 | |
| Total debt | $555.88 | $548.41 | $493.73 | |
| Total liabilities | $925.12 | $896.79 | $915.26 | $877.67 |
| Shareholders' equity | ||||
| Retained earnings | $900.76 | $881.28 | $865.04 | $854.33 |
| Other shareholder equity | -$41.32 | -$50.89 | -$49.32 | -$46.95 |
| Total shareholder equity | $907.09 | $889.92 | $885.05 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $13.29 | $13.1 | $14.46 | $25.88 |
| Short term investments | ||||
| Net receivables | $192.75 | $215.21 | $223.55 | $166.45 |
| Inventory | $441.6 | $423.08 | $361.12 | $250.78 |
| Total current assets | $709.38 | $690.45 | $627.25 | $464 |
| Long term investments | ||||
| Property, plant & equipment | $572.33 | $513.01 | $472.07 | $371.77 |
| Goodwill & intangible assets | $454.44 | $462.72 | $475.36 | $199.59 |
| Total noncurrent assets | $1053.34 | $1001.53 | $980.23 | $593.86 |
| Total investments | ||||
| Total assets | $1762.73 | $1691.98 | $1607.48 | $1057.86 |
| Current liabilities | ||||
| Accounts payable | $125.66 | $107.9 | $86.24 | $55.64 |
| Deferred revenue | $117.83 | $123.23 | $105.73 | $94.47 |
| Short long term debt | $38.6 | $21.11 | $15.36 | $1.94 |
| Total current liabilities | $255 | $238.96 | $204.51 | $126.88 |
| Long term debt | $455.14 | $424.75 | $507.81 | $113.84 |
| Total noncurrent liabilities | $622.68 | $653.02 | $682.53 | $275.35 |
| Total debt | $493.73 | $504.91 | $523.17 | $115.78 |
| Total liabilities | $877.67 | $891.99 | $887.04 | $402.23 |
| Shareholders' equity | ||||
| Retained earnings | $854.33 | $769.42 | $693.76 | $631.06 |
| Other shareholder equity | -$46.95 | -$36.66 | -$40.17 | -$38.64 |
| Total shareholder equity | $885.05 | $799.99 | $720.44 | $655.63 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $425.87 | $385.29 | $421.04 | |
| Cost of revenue | $345.01 | $314.07 | $341.33 | |
| Gross Profit | $80.86 | $71.21 | $79.72 | |
| Operating activities | ||||
| Research & development | $7.7 | $7.14 | $6.44 | |
| Selling, general & administrative | $33.6 | $35.84 | $39.86 | |
| Total operating expenses | $44.35 | $44.61 | $70.25 | |
| Operating income | $36.51 | $26.61 | $9.46 | |
| Income from continuing operations | ||||
| EBIT | $32.7 | $22.89 | $28.21 | |
| Income tax expense | $4.86 | $1.2 | $0.24 | |
| Interest expense | $8.8 | $8.28 | $8.5 | |
| Net income | ||||
| Net income | $19.04 | $13.41 | $19.47 | |
| Income (for common shares) | $19.04 | $13.41 | $19.47 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1665.19 | $1757.11 | $1510.64 | $1176.27 |
| Cost of revenue | $1316.14 | $1413.23 | $1226.88 | $983.64 |
| Gross Profit | $349.04 | $343.88 | $283.76 | $192.63 |
| Operating activities | ||||
| Research & development | $27.54 | $28.98 | $26.57 | $20.28 |
| Selling, general & administrative | $157.91 | $169.34 | $163.78 | $133.96 |
| Total operating expenses | $212.6 | $224.13 | $206.65 | $184.42 |
| Operating income | $136.44 | $119.75 | $77.11 | $8.21 |
| Income from continuing operations | ||||
| EBIT | $139.15 | $125 | $82.23 | $12.15 |
| Income tax expense | $12.13 | $17.11 | $4.85 | -$7.19 |
| Interest expense | $31.32 | $21.91 | $4.9 | $3.88 |
| Net income | ||||
| Net income | $95.7 | $85.99 | $72.47 | $15.46 |
| Income (for common shares) | $95.7 | $85.99 | $72.47 | $15.46 |
| (in millions $) | 27 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $19.04 | $13.41 | $19.47 | |
| Operating activities | ||||
| Depreciation | $16.51 | $16.18 | $15.12 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.84 | $2.5 | $2.51 | |
| Total cash flows from operations | $20.28 | -$13.8 | $59.91 | |
| Investing activities | ||||
| Capital expenditures | -$21.96 | -$26.3 | -$25.06 | |
| Investments | ||||
| Total cash flows from investing | -$60.55 | -$21.96 | -$26.3 | -$25.06 |
| Financing activities | ||||
| Dividends paid | -$8.29 | -$2.8 | -$2.69 | -$2.68 |
| Sale and purchase of stock | ||||
| Net borrowings | $9.09 | $49 | -$35.77 | |
| Total cash flows from financing | $52.93 | $5.9 | $40.3 | -$38.59 |
| Effect of exchange rate | $0.64 | -$0.23 | -$0.38 | $0.63 |
| Change in cash and equivalents | $4.58 | $3.99 | -$0.19 | -$3.11 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $95.7 | $85.99 | $72.47 | $15.46 |
| Operating activities | ||||
| Depreciation | $61.64 | $53.44 | $44.14 | $42.38 |
| Business acquisitions & disposals | -$2.97 | -$392.24 | -$130.72 | |
| Stock-based compensation | $10.09 | $8.81 | $6.52 | $5.53 |
| Total cash flows from operations | $144.41 | $115.96 | $90.24 | $101.06 |
| Investing activities | ||||
| Capital expenditures | -$119.22 | -$76.76 | -$102.03 | -$67.24 |
| Investments | ||||
| Total cash flows from investing | -$119.22 | -$79.73 | -$494.27 | -$194.71 |
| Financing activities | ||||
| Dividends paid | -$10.62 | -$10.16 | -$9.7 | -$9.26 |
| Sale and purchase of stock | -$6.77 | |||
| Net borrowings | -$8.99 | -$21.8 | $413.42 | $11.15 |
| Total cash flows from financing | -$24.85 | -$35.56 | $393.01 | -$7.09 |
| Effect of exchange rate | -$0.15 | -$2.03 | -$0.39 | $1.61 |
| Change in cash and equivalents | $0.19 | -$1.36 | -$11.42 | -$99.13 |
News
Fundamentals
| Market cap | $2.31B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 20.75M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.99 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.15 |
| Quick ratio | 1.26 |