MTRN - Materion Corporation
NYSE
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Other Industrial Metals & Mining
Mayfield Heights,
United States
Type: Equity
MTRN price evolution
MTRN
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $13.29 | $16.4 | $16.57 | $15.24 |
| Short term investments | ||||
| Net receivables | $192.75 | $186.18 | $188.17 | $208 |
| Inventory | $441.6 | $452.04 | $455.34 | $434.49 |
| Total current assets | $709.38 | $709.59 | $697.83 | $699.85 |
| Long term investments | ||||
| Property, plant & equipment | $572.33 | $554.58 | $553.32 | $531.91 |
| Goodwill & intangible assets | $454.44 | $454.03 | $458.17 | $460.7 |
| Total noncurrent assets | $1053.34 | $1039.01 | $1039.88 | $1018.13 |
| Total investments | ||||
| Total assets | $1762.73 | $1748.6 | $1737.71 | $1717.98 |
| Current liabilities | ||||
| Accounts payable | $125.66 | $93.1 | $123.86 | $126.87 |
| Deferred revenue | $117.83 | $124.15 | $126.9 | $130.18 |
| Short long term debt | $38.6 | $38.63 | $27.47 | $27.73 |
| Total current liabilities | $255 | $217.21 | $233.25 | $245.82 |
| Long term debt | $455.14 | $489.75 | $482.51 | $476.97 |
| Total noncurrent liabilities | $622.68 | $659.42 | $657.34 | $650.17 |
| Total debt | $493.73 | $528.38 | $509.98 | $504.7 |
| Total liabilities | $877.67 | $876.63 | $890.59 | $895.99 |
| Shareholders' equity | ||||
| Retained earnings | $854.33 | $837.6 | $813.79 | $792.42 |
| Other shareholder equity | -$46.95 | -$40.83 | -$39.44 | -$41.63 |
| Total shareholder equity | $885.05 | $871.97 | $847.12 | $821.99 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $421.04 | $403.07 | $398.55 | $442.53 |
| Cost of revenue | $341.33 | $314.13 | $309.5 | $351.19 |
| Gross Profit | $79.72 | $88.94 | $89.06 | $91.34 |
| Operating activities | ||||
| Research & development | $6.44 | $6.32 | $7.15 | $7.62 |
| Selling, general & administrative | $39.86 | $38.81 | $38.91 | $40.34 |
| Total operating expenses | $70.25 | $46.2 | $47.52 | $48.62 |
| Operating income | $9.46 | $42.73 | $41.54 | $42.72 |
| Income from continuing operations | ||||
| EBIT | $28.21 | $37.2 | $36.07 | $37.67 |
| Income tax expense | $0.24 | $2.96 | $4.35 | $4.58 |
| Interest expense | $8.5 | $7.68 | $7.64 | $7.5 |
| Net income | ||||
| Net income | $19.47 | $26.56 | $24.08 | $25.59 |
| Income (for common shares) | $19.47 | $26.56 | $24.08 | $25.59 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $19.47 | $26.56 | $24.08 | $25.59 |
| Operating activities | ||||
| Depreciation | $15.12 | $15.08 | $16.35 | $15.09 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.51 | $2.54 | $2.79 | $2.25 |
| Total cash flows from operations | $59.91 | $13.98 | $32.42 | $38.1 |
| Investing activities | ||||
| Capital expenditures | -$25.06 | -$31.48 | -$32.88 | -$29.8 |
| Investments | ||||
| Total cash flows from investing | -$25.06 | -$31.48 | -$32.88 | -$29.8 |
| Financing activities | ||||
| Dividends paid | -$2.68 | -$2.68 | -$2.68 | -$2.57 |
| Sale and purchase of stock | ||||
| Net borrowings | -$35.77 | $20.48 | $6.4 | -$0.11 |
| Total cash flows from financing | -$38.59 | $17.57 | $2.46 | -$6.29 |
| Effect of exchange rate | $0.63 | -$0.24 | -$0.67 | $0.13 |
| Change in cash and equivalents | -$3.11 | -$0.17 | $1.33 | $2.14 |
| (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 | $2.47B |
|---|---|
| Enterprise value | $2.95B |
| Shares outstanding | 20.65M |
| Revenue | $1.67B |
|---|---|
| EBITDA | $200.80M |
| EBIT | $139.15M |
| Net Income | $95.70M |
| Revenue Q/Q | -3.11% |
| Revenue Y/Y | -5.23% |
| P/E ratio | 25.78 |
|---|---|
| EV/Sales | 1.77 |
| EV/EBITDA | 14.68 |
| EV/EBIT | 21.18 |
| P/S ratio | 1.48 |
| P/B ratio | 2.65 |
| Book/Share | 45.14 |
| Cash/Share | 0.64 |
| EPS | $4.64 |
|---|---|
| ROA | 5.49% |
| ROE | 11.17% |
| Debt/Equity | 0.99 |
|---|---|
| Net debt/EBITDA | 4.30 |
| Current ratio | 2.78 |
| Quick ratio | 1.05 |