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
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 298 % -4.89%
Quick Ratio 189 % -0.2%
Return On Equity 9.56 % -23.1%
Return On Assets 4.74 % -17.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.7 M shares +0.59%
Entity Public Float 2.36 B USD +58.3%
Common Stock, Value, Issued 303 M USD +7.85%
Weighted Average Number of Shares Outstanding, Basic 20.7 M shares +0.55%
Weighted Average Number of Shares Outstanding, Diluted 21 M shares +0.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.61 B USD -8.15%
Research and Development Expense 27.1 M USD -8.34%
Operating Income (Loss) 122 M USD -11.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 92.3 M USD -20.6%
Income Tax Expense (Benefit) 8.75 M USD -53.1%
Net Income (Loss) Attributable to Parent 83.5 M USD -14.4%
Earnings Per Share, Basic 4.05 USD/shares -14.6%
Earnings Per Share, Diluted 3.99 USD/shares -14.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.1 M USD -14%
Accounts Receivable, after Allowance for Credit Loss, Current 188 M USD -9.48%
Inventory, Net 467 M USD +7.39%
Assets, Current 740 M USD +5.7%
Deferred Income Tax Assets, Net 4.75 M USD +42.5%
Property, Plant and Equipment, Net 515 M USD +14.7%
Operating Lease, Right-of-Use Asset 62.1 M USD -0.48%
Goodwill 320 M USD -0.1%
Other Assets, Noncurrent 25.2 M USD +13.7%
Assets 1.81 B USD +5.08%
Accounts Payable, Current 135 M USD +6.05%
Accrued Liabilities, Current 40.6 M USD -8.11%
Liabilities, Current 255 M USD +3.58%
Accrued Income Taxes, Noncurrent 3.69 M USD +354%
Deferred Income Tax Liabilities, Net 20.4 M USD -25.8%
Operating Lease, Liability, Noncurrent 59.9 M USD +4.29%
Other Liabilities, Noncurrent 13.3 M USD -6.67%
Accumulated Other Comprehensive Income (Loss), Net of Tax -49.3 M USD -18.5%
Retained Earnings (Accumulated Deficit) 865 M USD +9.16%
Stockholders' Equity Attributable to Parent 890 M USD +8.26%
Liabilities and Equity 1.81 B USD +5.08%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -13.8 M USD -136%
Net Cash Provided by (Used in) Financing Activities 40.3 M USD
Net Cash Provided by (Used in) Investing Activities -26.3 M USD +11.8%
Common Stock, Shares Authorized 60 M shares 0%
Common Stock, Shares, Issued 27.1 M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -190 K USD -109%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.1 M USD -14%
Deferred Tax Assets, Valuation Allowance 5.97 M USD +21%
Deferred Tax Assets, Gross 80.5 M USD +15.4%
Operating Lease, Liability 60.8 M USD -9.94%
Payments to Acquire Property, Plant, and Equipment 21.3 M USD -29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 75.8 M USD -21.1%
Lessee, Operating Lease, Liability, to be Paid 85.5 M USD -10.5%
Property, Plant and Equipment, Gross 1.25 B USD +6.77%
Operating Lease, Liability, Current 6.93 M USD -17.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.29 M USD -3.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.5 M USD -15.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -253 K USD -387%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 24.8 M USD -11.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.57 M USD -13.4%
Deferred Tax Assets, Operating Loss Carryforwards 13.7 M USD +38.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5 M shares 0%
Unrecognized Tax Benefits 3.76 M USD +477%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.1 M USD -17.1%
Amortization of Intangible Assets 12.6 M USD +1.71%
Depreciation, Depletion and Amortization 62.7 M USD +13.3%
Deferred Tax Assets, Net of Valuation Allowance 74.6 M USD +14.9%
Share-based Payment Arrangement, Expense 10.7 M USD +11.5%
Interest Expense 7.68 M USD +30.4%