Sectors

MTRN
Materion Corporation
280.80
1 x 270.00
1 x 286.28
bid
ask
+
1.13
0.40%
1 @ 04:00 PM
278.15 -2.65 (0.94%)
Ytd125.87%
1y164.91%
279.74
day range
285.16
104.90
52 week range
304.58
Open284.24Prev Close279.67Low279.74High285.16Mkt Cap5.84B
Vol246.12KAvg Vol385.40KEPS6.11P/E45.96Forward P/E35.07
Beta1.07Short Ratio1.55Inst. Own101.27%Dividend0.58Div Yield0.20
Ex Div Date08-20Earning04-2950-d Avg249.65200-d Avg173.971yr Est296.19
Income Statement
Total Revenue613.91M
Revenues (USD)613.91M
Cost of Revenue509.56M
Gross Profit104.34M
Operating Expenses49.21M
Research and Development Expense6.56M
Selling, General and Administrative Expense42.32M
Operating Income55.14M
Interest Expense7.53M
Income Tax Expense5.74M
Net Income38.76M
Net Income Common Stock38.76M
Net Income Common Stock (USD)38.76M
Consolidated Income38.76M
Earnings per Basic Share1.86
Earnings per Basic Share (USD)1.86
Earnings per Diluted Share1.84
Dividends per Basic Common Share0.14
Earning Before Interest & Taxes (EBIT)52.03M
Earning Before Interest & Taxes (USD)52.03M
Weighted Average Shares20.82M
Weighted Average Shares Diluted21.08M
Balance Sheet
Cash and Equivalents19.99M
Cash and Equivalents (USD)19.99M
Trade and Non-Trade Receivables260.78M
Current Assets869.96M
Property, Plant & Equipment Net588.66M
Total Assets1.87B
Debt Current17.48M
Total Debt511.53M
Current Liabilities295.79M
Debt Non-Current494.05M
Total Liabilities875.83M
Accumulated Retained Earnings (Deficit)964.47M
Accumulated Other Comprehensive Income-52.85M
Shareholders Equity994.87M
Shareholders Equity (USD)994.87M
Assets Non-Current1.00B
Total Debt (USD)511.53M
Deferred Revenue58.73M
Goodwill and Intangible Assets380.08M
Inventory487.44M
Liabilities Non-Current580.04M
Trade and Non-Trade Payables192.29M
Tax Assets8.82M
Tax Liabilities6.44M
Cash Flow
Depreciation, Amortization & Accretion19.19M
Net Cash Flow from Financing-54.50M
Net Cash Flow / Change in Cash & Cash Equivalents3.80M
Capital Expenditure-16.13M
Issuance (Repayment) of Debt Securities -49.36M
Payment of Dividends & Other Cash Distributions -3.02M
Net Cash Flow from Investing-16.13M
Net Cash Flow from Operations74.81M
Effect of Exchange Rate Changes on Cash -389.00K
Share Based Compensation5.26M