MTRN
Materion Corporation
277.15
1 x 279.23
1 x 282.01
bid
ask
-
6.40
2.26%
10:20 AM
timesize
Ytd122.93%
1y223.58%
276.00
day range
285.62
80.69
52 week range
298.87
Open284.97Prev Close283.55Low276.00High285.62Mkt Cap5.74B
Vol80.72KAvg Vol323.22KEPS3.66P/E75.41Forward P/E37.72
Beta1.09Short Ratio1.87Inst. Own97.18%Dividend0.57Div Yield0.19
Ex Div Date05-28Earning04-2950-d Avg223.11200-d Avg157.261yr Est252.67
Income Statement
Total Revenue549.82M
Revenues (USD)549.82M
Cost of Revenue467.99M
Gross Profit81.83M
Operating Expenses44.65M
Research and Development Expense6.16M
Selling, General and Administrative Expense36.20M
Operating Income37.18M
Interest Expense7.58M
Income Tax Expense1.53M
Net Income19.37M
Net Income Common Stock19.37M
Net Income Common Stock (USD)19.37M
Consolidated Income19.37M
Earnings per Basic Share0.93
Earnings per Basic Share (USD)0.93
Earnings per Diluted Share0.92
Dividends per Basic Common Share0.14
Earning Before Interest & Taxes (EBIT)28.48M
Earning Before Interest & Taxes (USD)28.48M
Weighted Average Shares20.76M
Weighted Average Shares Diluted21.01M
Balance Sheet
Cash and Equivalents16.19M
Cash and Equivalents (USD)16.19M
Trade and Non-Trade Receivables267.21M
Current Assets875.75M
Property, Plant & Equipment Net588.88M
Total Assets1.88B
Debt Current23.05M
Total Debt562.41M
Current Liabilities288.49M
Debt Non-Current539.36M
Total Liabilities920.44M
Accumulated Retained Earnings (Deficit)928.80M
Accumulated Other Comprehensive Income-51.87M
Shareholders Equity956.96M
Shareholders Equity (USD)956.96M
Assets Non-Current1.00B
Total Debt (USD)562.41M
Deferred Revenue65.23M
Goodwill and Intangible Assets383.07M
Inventory493.69M
Liabilities Non-Current631.95M
Trade and Non-Trade Payables189.04M
Tax Assets7.72M
Tax Liabilities7.40M
Cash Flow
Depreciation, Amortization & Accretion18.43M
Net Cash Flow from Financing22.38M
Net Cash Flow / Change in Cash & Cash Equivalents2.51M
Capital Expenditure-15.35M
Issuance (Repayment) of Debt Securities 31.06M
Payment of Dividends & Other Cash Distributions -2.90M
Net Cash Flow from Investing-15.35M
Net Cash Flow from Operations-4.31M
Effect of Exchange Rate Changes on Cash -217.00K
Share Based Compensation3.37M