MATERION Corp financial data

Symbol
MTRN on NYSE
Industry
Metal Forgings & Stampings
Location
6070 Parkland Blvd., Mayfield Hts., Ohio
State of incorporation
Ohio
Fiscal year end
December 31
Former names
BRUSH ENGINEERED MATERIALS INC (to 3/3/2011)
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 304 % -0.11%
Quick Ratio 191 % +1.44%
Return On Equity 8.83 % -27.4%
Return On Assets 4.41 % -23.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.7M 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 +0.56%
Weighted Average Number of Shares Outstanding, Diluted 20.9M shares +0.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.64B USD -4.03%
Research and Development Expense 27.6M USD -5.08%
Operating Income (Loss) 118M USD -15.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 87.7M USD -24.6%
Income Tax Expense (Benefit) 9.27M USD -48.3%
Net Income (Loss) Attributable to Parent 78.5M USD -20.2%
Earnings Per Share, Basic 3.8 USD/shares -20.5%
Earnings Per Share, Diluted 3.75 USD/shares -20.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.1M USD +3.16%
Accounts Receivable, after Allowance for Credit Loss, Current 185M USD -1.55%
Inventory, Net 463M USD +1.67%
Assets, Current 739M USD +5.92%
Deferred Income Tax Assets, Net 4.78M USD +47.2%
Property, Plant and Equipment, Net 528M USD +7.09%
Operating Lease, Right-of-Use Asset 60.2M USD +0.02%
Goodwill 320M USD -0.15%
Other Assets, Noncurrent 25.9M USD +3.11%
Assets 1.8B USD +3.81%
Accounts Payable, Current 117M USD -5.32%
Accrued Liabilities, Current 40.6M USD -4.54%
Liabilities, Current 227M USD -2.47%
Accrued Income Taxes, Noncurrent 3.7M USD +347%
Deferred Income Tax Liabilities, Net 21.4M USD -24.1%
Operating Lease, Liability, Noncurrent 58.1M USD +3.88%
Other Liabilities, Noncurrent 12.5M USD -8.58%
Accumulated Other Comprehensive Income (Loss), Net of Tax -50.9M USD -29%
Retained Earnings (Accumulated Deficit) 881M USD +8.29%
Stockholders' Equity Attributable to Parent 907M USD +7.08%
Liabilities and Equity 1.8B USD +3.81%

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 17.1M USD +3.16%
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 67M USD -35.3%
Lessee, Operating Lease, Liability, to be Paid 85.5M USD -10.5%
Property, Plant and Equipment, Gross 1.32B USD +7.16%
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 12.6M USD +1.72%
Depreciation, Depletion and Amortization 62.9M USD +6.95%
Deferred Tax Assets, Net of Valuation Allowance 74.6M USD +14.9%
Share-based Payment Arrangement, Expense 10.6M USD +1.92%
Interest Expense 7.68M USD +30.4%