MATERION Corp financial data

Symbol
MTRN on NYSE
Industry
Metal Forgings & Stampings
Location
6070 Parkland Blvd., Mayfield Hts., OH
State of incorporation
OH
Fiscal year end
December 31
Former names
BRUSH ENGINEERED MATERIALS INC (to 3/3/2011)
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 301 % +0.75%
Quick Ratio 187 % -1.09%
Return On Equity 8.21 % -34.7%
Return On Assets 4.11 % -32.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.8M shares +0.53%
Entity Public Float 2.36B USD +58.3%
Common Stock, Value, Issued 329M USD +8.39%
Weighted Average Number of Shares Outstanding, Basic 20.7M shares +0.53%
Weighted Average Number of Shares Outstanding, Diluted 20.9M shares +0.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.67B USD -0.58%
Research and Development Expense 29.2M USD +4.21%
Operating Income (Loss) 113M USD -23.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 81.3M USD -33.1%
Income Tax Expense (Benefit) 7.08M USD -57.1%
Net Income (Loss) Attributable to Parent 74.2M USD -29.3%
Earnings Per Share, Basic 3.58 USD/shares -29.8%
Earnings Per Share, Diluted 3.55 USD/shares -29.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.9M USD +8.98%
Accounts Receivable, after Allowance for Credit Loss, Current 215M USD +15.3%
Inventory, Net 477M USD +5.43%
Assets, Current 795M USD +12.1%
Deferred Income Tax Assets, Net 4.91M USD +52.9%
Property, Plant and Equipment, Net 526M USD +5.88%
Operating Lease, Right-of-Use Asset 58.9M USD +1.95%
Goodwill 321M USD +0.54%
Other Assets, Noncurrent 26.4M USD -2.95%
Assets 1.86B USD +6.2%
Accounts Payable, Current 130M USD +40%
Accrued Liabilities, Current 48.9M USD +20.8%
Liabilities, Current 253M USD +16.4%
Accrued Income Taxes, Noncurrent 4.55M USD +294%
Deferred Income Tax Liabilities, Net 19.6M USD -29.5%
Operating Lease, Liability, Noncurrent 56.7M USD +4.78%
Other Liabilities, Noncurrent 12.5M USD +8.26%
Accumulated Other Comprehensive Income (Loss), Net of Tax -47.8M USD -17.1%
Retained Earnings (Accumulated Deficit) 901M USD +7.54%
Stockholders' Equity Attributable to Parent 932M USD +6.87%
Liabilities and Equity 1.86B USD +6.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -13.8M USD -136%
Net Cash Provided by (Used in) Financing Activities 40.3M USD
Net Cash Provided by (Used in) Investing Activities -26.3M USD +11.8%
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 27.1M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -190K USD -109%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.9M USD +8.98%
Deferred Tax Assets, Valuation Allowance 1.1M USD
Deferred Tax Assets, Gross 80.5M USD +15.4%
Operating Lease, Liability 60.8M USD -9.94%
Payments to Acquire Property, Plant, and Equipment 21.3M USD -29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 67.2M USD -39.3%
Lessee, Operating Lease, Liability, to be Paid 85.5M USD -10.5%
Property, Plant and Equipment, Gross 1.33B USD +6.06%
Operating Lease, Liability, Current 6.93M USD -17.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.29M USD -3.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.5M USD -15.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -253K USD -387%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 24.8M USD -11.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.57M USD -13.4%
Deferred Tax Assets, Operating Loss Carryforwards 13.7M USD +38.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 3.76M USD +477%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.1M USD -17.1%
Amortization of Intangible Assets 12.7M USD +1.71%
Depreciation, Depletion and Amortization 66.4M USD +9.34%
Deferred Tax Assets, Net of Valuation Allowance 74.6M USD +14.9%
Share-based Payment Arrangement, Expense 10.4M USD -3.7%
Interest Expense 7.68M USD +30.4%