US Stock MarketDetailed Quotes

MTRN Materion

Watchlist
  • 120.720
  • +1.320+1.11%
Close Apr 29 16:00 ET
  • 120.720
  • 0.0000.00%
Post 16:06 ET
2.50BMarket Cap26.36P/E (TTM)

Materion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 29, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jul 1, 2022
(Q1)Apr 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1.47%13.29M
1.47%13.29M
-20.70%16.4M
-48.49%16.57M
-24.68%15.24M
-9.41%13.1M
-9.41%13.1M
14.84%20.68M
32.16%32.18M
--20.24M
-Cash and cash equivalents
1.47%13.29M
1.47%13.29M
-20.70%16.4M
-48.49%16.57M
-24.68%15.24M
-9.41%13.1M
-9.41%13.1M
14.84%20.68M
32.16%32.18M
--20.24M
Receivables
-10.44%192.75M
-10.44%192.75M
-22.09%186.18M
-15.55%188.17M
-12.50%208M
0.65%215.21M
0.65%215.21M
25.38%238.98M
24.25%222.81M
--237.71M
-Accounts receivable
-10.44%192.75M
-10.44%192.75M
-22.09%186.18M
-15.55%188.17M
-12.50%208M
0.65%215.21M
0.65%215.21M
25.38%238.98M
24.25%222.81M
--237.71M
Inventory
4.38%441.6M
4.38%441.6M
7.55%452.04M
7.81%455.34M
12.27%434.49M
17.16%423.08M
17.16%423.08M
34.82%420.3M
45.28%422.38M
--386.99M
Other current assets
58.09%61.74M
58.09%61.74M
85.04%54.97M
27.51%37.75M
50.61%42.13M
3.17%39.06M
3.17%39.06M
-17.79%29.71M
33.63%29.61M
--27.97M
Total current assets
2.74%709.38M
2.74%709.38M
-0.01%709.59M
-1.29%697.83M
4.00%699.85M
10.08%690.45M
10.08%690.45M
27.52%709.66M
36.86%706.97M
--672.91M
Non current assets
Net PPE
11.56%572.33M
11.56%572.33M
12.76%554.58M
12.34%553.32M
9.05%531.91M
8.67%513.01M
8.67%513.01M
19.67%491.82M
20.60%492.54M
--487.79M
-Gross PPE
5.17%1.34B
5.17%1.34B
5.76%1.31B
4.92%1.29B
3.31%1.26B
6.54%1.27B
6.54%1.27B
10.00%1.24B
10.89%1.23B
--1.22B
-Accumulated depreciation
-0.85%-766.94M
-0.85%-766.94M
-1.16%-755.63M
0.01%-739.67M
0.51%-728.79M
-5.14%-760.44M
-5.14%-760.44M
-4.45%-746.97M
-5.25%-739.78M
---732.53M
Goodwill and other intangible assets
-1.79%454.44M
-1.79%454.44M
-2.08%454.03M
-2.18%458.17M
-2.15%460.7M
-2.66%462.7M
-2.66%462.7M
144.03%463.66M
142.79%468.36M
--470.82M
-Goodwill
0.43%320.87M
0.43%320.87M
0.27%319.44M
0.07%320.23M
0.75%320.27M
0.28%319.5M
0.28%319.5M
125.95%318.57M
125.26%319.99M
--317.9M
-Other intangible assets
-6.73%133.56M
-6.73%133.56M
-7.23%134.59M
-7.03%137.94M
-8.17%140.43M
-8.63%143.2M
-8.63%143.2M
196.03%145.09M
191.76%148.36M
--152.92M
Non current deferred assets
50.32%4.91M
50.32%4.91M
-31.63%3.21M
-35.27%3.25M
-37.35%3.34M
-39.88%3.27M
-39.88%3.27M
146.38%4.7M
162.86%5.02M
--5.32M
Other non current assets
-3.87%21.66M
-3.87%21.66M
-16.29%27.19M
-16.83%25.14M
-26.21%22.18M
-17.66%22.54M
-17.66%22.54M
39.56%32.48M
39.15%30.23M
--30.06M
Total non current assets
5.17%1.05B
5.17%1.05B
4.67%1.04B
4.39%1.04B
2.43%1.02B
2.17%1B
2.17%1B
58.53%992.66M
59.40%996.15M
--994M
Total assets
4.18%1.76B
4.18%1.76B
2.72%1.75B
2.03%1.74B
3.06%1.72B
5.26%1.69B
5.26%1.69B
43.94%1.7B
49.20%1.7B
--1.67B
Liabilities
Current liabilities
Payables
17.03%130.87M
17.03%130.87M
-2.99%95.1M
9.54%126.42M
20.61%131.54M
23.64%111.83M
23.64%111.83M
36.12%98.02M
35.08%115.41M
--109.06M
-accounts payable
16.46%125.66M
16.46%125.66M
-3.51%93.1M
8.93%123.86M
22.65%126.87M
25.11%107.9M
25.11%107.9M
34.80%96.48M
41.08%113.71M
--103.44M
-Total tax payable
32.56%5.21M
32.56%5.21M
29.77%2M
50.47%2.56M
-16.98%4.67M
-6.59%3.93M
-6.59%3.93M
251.25%1.54M
-64.85%1.7M
--5.62M
Current accrued expenses
-27.10%25.91M
-27.10%25.91M
-6.68%27.97M
-3.09%21.55M
1.05%22.08M
-5.33%35.54M
-5.33%35.54M
-19.36%29.97M
-19.15%22.24M
--21.85M
Current debt and capital lease obligation
82.88%38.6M
82.88%38.6M
95.64%38.63M
79.16%27.47M
80.62%27.73M
37.41%21.11M
37.41%21.11M
3,632.89%19.75M
3,424.83%15.33M
--15.35M
-Current debt
82.88%38.6M
82.88%38.6M
95.64%38.63M
79.16%27.47M
80.62%27.73M
37.41%21.11M
37.41%21.11M
3,632.89%19.75M
3,424.83%15.33M
--15.35M
Current deferred liabilities
-10.67%13.84M
-10.67%13.84M
128.59%15.08M
89.03%15.31M
173.96%20.29M
99.43%15.5M
99.43%15.5M
-20.61%6.6M
-25.85%8.1M
--7.41M
Other current liabilities
-16.77%45.77M
-16.77%45.77M
-15.69%40.43M
-13.52%42.5M
-7.55%44.19M
3.01%54.99M
3.01%54.99M
-12.42%47.95M
33.08%49.15M
--47.79M
Current liabilities
6.71%255M
6.71%255M
7.37%217.21M
10.95%233.25M
22.02%245.82M
16.85%238.96M
16.85%238.96M
17.09%202.29M
30.39%210.23M
--201.46M
Non current liabilities
Long term debt and capital lease obligation
-5.93%455.14M
-5.93%455.14M
-10.55%489.75M
-13.65%482.51M
-14.76%476.97M
-4.73%483.81M
-4.73%483.81M
268.72%547.54M
326.62%558.8M
--559.58M
-Long term debt
-5.67%387.58M
-5.67%387.58M
-10.95%422.36M
-14.36%412.73M
-15.49%405.48M
-5.41%410.88M
-5.41%410.88M
500.08%474.28M
719.14%481.97M
--479.82M
-Long term capital lease obligation
-7.36%67.56M
-7.36%67.56M
-8.01%67.39M
-9.19%69.78M
-10.37%71.49M
-0.67%72.93M
-0.67%72.93M
5.46%73.26M
6.50%76.83M
--79.76M
Non current deferred liabilities
-8.72%124.09M
-8.72%124.09M
-3.03%136.87M
2.09%139.75M
10.33%137.39M
8.61%135.95M
8.61%135.95M
31.70%141.15M
24.33%136.89M
--124.54M
Employee benefits
28.95%26.33M
28.95%26.33M
-31.72%20.09M
-33.56%20.59M
-36.59%20.74M
-38.85%20.42M
-38.85%20.42M
-24.98%29.42M
-22.52%30.99M
--32.7M
Other non current liabilities
9.19%13.3M
9.19%13.3M
-17.39%11.56M
-13.81%13.66M
-13.38%14.26M
-18.54%12.18M
-18.54%12.18M
-20.38%13.99M
-9.33%15.85M
--16.46M
Total non current liabilities
-4.65%622.68M
-4.65%622.68M
-10.08%659.42M
-11.62%657.34M
-11.48%650.17M
-4.32%653.03M
-4.32%653.03M
134.70%733.36M
149.10%743.74M
--734.48M
Total liabilities
-1.60%877.67M
-1.60%877.67M
-6.31%876.63M
-6.64%890.59M
-4.27%895.99M
0.56%891.99M
0.56%891.99M
92.82%935.65M
107.47%953.96M
--935.94M
Shareholders'equity
Share capital
7.43%309.49M
7.43%309.49M
7.95%306.59M
7.85%303.39M
6.90%297.8M
5.93%288.1M
5.93%288.1M
5.30%284.02M
4.88%281.3M
--278.59M
-common stock
7.43%309.49M
7.43%309.49M
7.95%306.59M
7.85%303.39M
6.90%297.8M
5.93%288.1M
5.93%288.1M
5.30%284.02M
4.88%281.3M
--278.59M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
11.04%854.33M
11.04%854.33M
12.69%837.6M
12.11%813.79M
12.36%792.42M
10.91%769.42M
10.91%769.42M
9.87%743.28M
9.85%725.92M
--705.26M
Less: Treasury stock
7.64%237.75M
7.64%237.75M
8.23%237.26M
8.27%236.42M
6.60%231.91M
5.21%220.86M
5.21%220.86M
4.91%219.22M
4.55%218.36M
--217.55M
Gains losses not affecting retained earnings
-12.02%-46.95M
-12.02%-46.95M
12.35%-40.83M
11.60%-39.44M
-3.58%-41.63M
-4.33%-41.91M
-4.33%-41.91M
-4.55%-46.58M
-3.56%-44.62M
---40.19M
Other equity interest
12.89%5.92M
12.89%5.92M
13.45%5.86M
18.13%5.81M
9.23%5.3M
9.38%5.25M
9.38%5.25M
10.21%5.17M
7.24%4.92M
--4.86M
Total stockholders'equity
10.63%885.05M
10.63%885.05M
13.73%871.97M
13.08%847.12M
12.45%821.99M
11.04%799.99M
11.04%799.99M
9.93%766.68M
9.89%749.15M
--730.96M
Total equity
10.63%885.05M
10.63%885.05M
13.73%871.97M
13.08%847.12M
12.45%821.99M
11.04%799.99M
11.04%799.99M
9.93%766.68M
9.89%749.15M
--730.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 29, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jul 1, 2022(Q1)Apr 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1.47%13.29M1.47%13.29M-20.70%16.4M-48.49%16.57M-24.68%15.24M-9.41%13.1M-9.41%13.1M14.84%20.68M32.16%32.18M--20.24M
-Cash and cash equivalents 1.47%13.29M1.47%13.29M-20.70%16.4M-48.49%16.57M-24.68%15.24M-9.41%13.1M-9.41%13.1M14.84%20.68M32.16%32.18M--20.24M
Receivables -10.44%192.75M-10.44%192.75M-22.09%186.18M-15.55%188.17M-12.50%208M0.65%215.21M0.65%215.21M25.38%238.98M24.25%222.81M--237.71M
-Accounts receivable -10.44%192.75M-10.44%192.75M-22.09%186.18M-15.55%188.17M-12.50%208M0.65%215.21M0.65%215.21M25.38%238.98M24.25%222.81M--237.71M
Inventory 4.38%441.6M4.38%441.6M7.55%452.04M7.81%455.34M12.27%434.49M17.16%423.08M17.16%423.08M34.82%420.3M45.28%422.38M--386.99M
Other current assets 58.09%61.74M58.09%61.74M85.04%54.97M27.51%37.75M50.61%42.13M3.17%39.06M3.17%39.06M-17.79%29.71M33.63%29.61M--27.97M
Total current assets 2.74%709.38M2.74%709.38M-0.01%709.59M-1.29%697.83M4.00%699.85M10.08%690.45M10.08%690.45M27.52%709.66M36.86%706.97M--672.91M
Non current assets
Net PPE 11.56%572.33M11.56%572.33M12.76%554.58M12.34%553.32M9.05%531.91M8.67%513.01M8.67%513.01M19.67%491.82M20.60%492.54M--487.79M
-Gross PPE 5.17%1.34B5.17%1.34B5.76%1.31B4.92%1.29B3.31%1.26B6.54%1.27B6.54%1.27B10.00%1.24B10.89%1.23B--1.22B
-Accumulated depreciation -0.85%-766.94M-0.85%-766.94M-1.16%-755.63M0.01%-739.67M0.51%-728.79M-5.14%-760.44M-5.14%-760.44M-4.45%-746.97M-5.25%-739.78M---732.53M
Goodwill and other intangible assets -1.79%454.44M-1.79%454.44M-2.08%454.03M-2.18%458.17M-2.15%460.7M-2.66%462.7M-2.66%462.7M144.03%463.66M142.79%468.36M--470.82M
-Goodwill 0.43%320.87M0.43%320.87M0.27%319.44M0.07%320.23M0.75%320.27M0.28%319.5M0.28%319.5M125.95%318.57M125.26%319.99M--317.9M
-Other intangible assets -6.73%133.56M-6.73%133.56M-7.23%134.59M-7.03%137.94M-8.17%140.43M-8.63%143.2M-8.63%143.2M196.03%145.09M191.76%148.36M--152.92M
Non current deferred assets 50.32%4.91M50.32%4.91M-31.63%3.21M-35.27%3.25M-37.35%3.34M-39.88%3.27M-39.88%3.27M146.38%4.7M162.86%5.02M--5.32M
Other non current assets -3.87%21.66M-3.87%21.66M-16.29%27.19M-16.83%25.14M-26.21%22.18M-17.66%22.54M-17.66%22.54M39.56%32.48M39.15%30.23M--30.06M
Total non current assets 5.17%1.05B5.17%1.05B4.67%1.04B4.39%1.04B2.43%1.02B2.17%1B2.17%1B58.53%992.66M59.40%996.15M--994M
Total assets 4.18%1.76B4.18%1.76B2.72%1.75B2.03%1.74B3.06%1.72B5.26%1.69B5.26%1.69B43.94%1.7B49.20%1.7B--1.67B
Liabilities
Current liabilities
Payables 17.03%130.87M17.03%130.87M-2.99%95.1M9.54%126.42M20.61%131.54M23.64%111.83M23.64%111.83M36.12%98.02M35.08%115.41M--109.06M
-accounts payable 16.46%125.66M16.46%125.66M-3.51%93.1M8.93%123.86M22.65%126.87M25.11%107.9M25.11%107.9M34.80%96.48M41.08%113.71M--103.44M
-Total tax payable 32.56%5.21M32.56%5.21M29.77%2M50.47%2.56M-16.98%4.67M-6.59%3.93M-6.59%3.93M251.25%1.54M-64.85%1.7M--5.62M
Current accrued expenses -27.10%25.91M-27.10%25.91M-6.68%27.97M-3.09%21.55M1.05%22.08M-5.33%35.54M-5.33%35.54M-19.36%29.97M-19.15%22.24M--21.85M
Current debt and capital lease obligation 82.88%38.6M82.88%38.6M95.64%38.63M79.16%27.47M80.62%27.73M37.41%21.11M37.41%21.11M3,632.89%19.75M3,424.83%15.33M--15.35M
-Current debt 82.88%38.6M82.88%38.6M95.64%38.63M79.16%27.47M80.62%27.73M37.41%21.11M37.41%21.11M3,632.89%19.75M3,424.83%15.33M--15.35M
Current deferred liabilities -10.67%13.84M-10.67%13.84M128.59%15.08M89.03%15.31M173.96%20.29M99.43%15.5M99.43%15.5M-20.61%6.6M-25.85%8.1M--7.41M
Other current liabilities -16.77%45.77M-16.77%45.77M-15.69%40.43M-13.52%42.5M-7.55%44.19M3.01%54.99M3.01%54.99M-12.42%47.95M33.08%49.15M--47.79M
Current liabilities 6.71%255M6.71%255M7.37%217.21M10.95%233.25M22.02%245.82M16.85%238.96M16.85%238.96M17.09%202.29M30.39%210.23M--201.46M
Non current liabilities
Long term debt and capital lease obligation -5.93%455.14M-5.93%455.14M-10.55%489.75M-13.65%482.51M-14.76%476.97M-4.73%483.81M-4.73%483.81M268.72%547.54M326.62%558.8M--559.58M
-Long term debt -5.67%387.58M-5.67%387.58M-10.95%422.36M-14.36%412.73M-15.49%405.48M-5.41%410.88M-5.41%410.88M500.08%474.28M719.14%481.97M--479.82M
-Long term capital lease obligation -7.36%67.56M-7.36%67.56M-8.01%67.39M-9.19%69.78M-10.37%71.49M-0.67%72.93M-0.67%72.93M5.46%73.26M6.50%76.83M--79.76M
Non current deferred liabilities -8.72%124.09M-8.72%124.09M-3.03%136.87M2.09%139.75M10.33%137.39M8.61%135.95M8.61%135.95M31.70%141.15M24.33%136.89M--124.54M
Employee benefits 28.95%26.33M28.95%26.33M-31.72%20.09M-33.56%20.59M-36.59%20.74M-38.85%20.42M-38.85%20.42M-24.98%29.42M-22.52%30.99M--32.7M
Other non current liabilities 9.19%13.3M9.19%13.3M-17.39%11.56M-13.81%13.66M-13.38%14.26M-18.54%12.18M-18.54%12.18M-20.38%13.99M-9.33%15.85M--16.46M
Total non current liabilities -4.65%622.68M-4.65%622.68M-10.08%659.42M-11.62%657.34M-11.48%650.17M-4.32%653.03M-4.32%653.03M134.70%733.36M149.10%743.74M--734.48M
Total liabilities -1.60%877.67M-1.60%877.67M-6.31%876.63M-6.64%890.59M-4.27%895.99M0.56%891.99M0.56%891.99M92.82%935.65M107.47%953.96M--935.94M
Shareholders'equity
Share capital 7.43%309.49M7.43%309.49M7.95%306.59M7.85%303.39M6.90%297.8M5.93%288.1M5.93%288.1M5.30%284.02M4.88%281.3M--278.59M
-common stock 7.43%309.49M7.43%309.49M7.95%306.59M7.85%303.39M6.90%297.8M5.93%288.1M5.93%288.1M5.30%284.02M4.88%281.3M--278.59M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 11.04%854.33M11.04%854.33M12.69%837.6M12.11%813.79M12.36%792.42M10.91%769.42M10.91%769.42M9.87%743.28M9.85%725.92M--705.26M
Less: Treasury stock 7.64%237.75M7.64%237.75M8.23%237.26M8.27%236.42M6.60%231.91M5.21%220.86M5.21%220.86M4.91%219.22M4.55%218.36M--217.55M
Gains losses not affecting retained earnings -12.02%-46.95M-12.02%-46.95M12.35%-40.83M11.60%-39.44M-3.58%-41.63M-4.33%-41.91M-4.33%-41.91M-4.55%-46.58M-3.56%-44.62M---40.19M
Other equity interest 12.89%5.92M12.89%5.92M13.45%5.86M18.13%5.81M9.23%5.3M9.38%5.25M9.38%5.25M10.21%5.17M7.24%4.92M--4.86M
Total stockholders'equity 10.63%885.05M10.63%885.05M13.73%871.97M13.08%847.12M12.45%821.99M11.04%799.99M11.04%799.99M9.93%766.68M9.89%749.15M--730.96M
Total equity 10.63%885.05M10.63%885.05M13.73%871.97M13.08%847.12M12.45%821.99M11.04%799.99M11.04%799.99M9.93%766.68M9.89%749.15M--730.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

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