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MTRN Materion

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

24.54%144.41M

-26.72%59.91M

9.34%13.98M

-9.24%32.42M

366.39%38.11M

28.50%115.96M

64.42%81.75M

460.56%12.79M

24.83%35.72M

-14.3M

Net income from continuing operations

11.29%95.7M

-32.32%19.47M

33.14%26.56M

3.56%24.08M

82.52%25.59M

18.65%85.99M

46.14%28.76M

9.89%19.95M

30.15%23.26M

--14.02M

Operating gains losses

-69.25%-1.16M

----

-540.65%-683K

----

Depreciation and amortization

15.36%61.64M

6.38%15.12M

14.65%15.08M

26.85%16.35M

14.52%15.09M

21.07%53.44M

21.91%14.21M

-1.95%13.15M

23.19%12.89M

--13.18M

Deferred tax

-504.21%-7.01M

-7,352.17%-6.86M

112.06%17K

-107.28%-114K

-112.97%-52K

113.38%1.73M

99.28%-92K

77.62%-141K

10,533.33%1.57M

--401K

Other non cash items

-546.44%-6.58M

43.73%-3.09M

-170.20%-4.34M

443.10%4.95M

-284.26%-4.1M

-61.85%1.47M

-509.47%-5.49M

170.99%6.18M

-836.22%-1.44M

--2.22M

Change In working capital

76.19%-8.29M

-19.70%33.91M

9.73%-25.87M

-515.02%-15.65M

98.52%-677K

-45.34%-34.8M

50.89%42.23M

24.93%-28.66M

-31.34%-2.54M

---45.83M

-Change in receivables

633.68%23.36M

-126.97%-4.47M

105.14%946K

55.04%19.35M

150.10%7.54M

85.64%-4.38M

472.83%16.59M

-52.05%-18.4M

610.65%12.48M

---15.05M

-Change in inventory

70.77%-18.7M

1,338.30%12.17M

125.85%5.58M

37.79%-24.37M

57.05%-12.08M

-47.24%-63.99M

-95.52%846K

111.39%2.47M

-124.73%-39.18M

---28.13M

-Change in prepaid assets

-1,312.91%-22.66M

-558.52%-6.49M

-3,021.18%-17.39M

265.85%4.08M

-57,200.00%-2.87M

58.39%-1.6M

-55.29%1.42M

89.49%-557K

-731.62%-2.46M

---5K

-Change in payables and accrued expense

-20.07%10.4M

127.72%37.67M

-42.98%-15.24M

-214.22%-10.78M

45.85%-1.25M

-67.46%13.01M

167.25%16.54M

-519.77%-10.66M

6.21%9.44M

---2.3M

-Change in other working capital

-103.09%-685K

-172.57%-4.96M

114.60%222K

-122.84%-3.92M

2,425.95%7.98M

59.83%22.15M

63.38%6.84M

5.94%-1.52M

284.46%17.17M

---343K

Cash from discontinued investing activities

Operating cash flow

24.54%144.41M

-26.72%59.91M

9.34%13.98M

-9.24%32.42M

366.39%38.11M

28.50%115.96M

64.42%81.75M

460.56%12.79M

24.83%35.72M

---14.3M

Investing cash flow

Cash flow from continuing investing activities

-49.53%-119.22M

-7.34%-25.06M

-99.46%-31.48M

-51.99%-32.88M

-57.13%-29.8M

83.87%-79.73M

94.40%-23.35M

20.46%-15.78M

18.17%-21.63M

-18.97M

Net PPE purchase and sale

-55.32%-119.22M

-7.34%-25.06M

-99.46%-31.48M

-76.19%-32.88M

-57.13%-29.8M

24.77%-76.76M

6.88%-23.35M

20.46%-15.78M

29.41%-18.66M

---18.97M

Net business purchase and sale

--0

----

99.24%-2.97M

--0

----

Cash from discontinued investing activities

Investing cash flow

-49.53%-119.22M

-7.34%-25.06M

-99.46%-31.48M

-51.99%-32.88M

-57.13%-29.8M

83.87%-79.73M

94.40%-23.35M

20.46%-15.78M

18.17%-21.63M

---18.97M

Financing cash flow

Cash flow from continuing financing activities

30.11%-24.85M

42.33%-38.59M

348.55%17.57M

376.89%2.46M

-116.01%-6.29M

-109.05%-35.56M

-118.37%-66.91M

-140.96%-7.07M

-131.74%-887K

39.31M

Net issuance payments of debt

58.75%-9M

43.93%-35.77M

570.53%20.48M

255.39%6.4M

-100.24%-106K

-105.27%-21.81M

-117.04%-63.79M

-122.07%-4.35M

-66.86%1.8M

--44.54M

Cash dividends paid

-4.54%-10.62M

-4.19%-2.68M

-8.54%-2.68M

-3.51%-2.68M

-2.02%-2.57M

-4.77%-10.16M

-4.97%-2.58M

-0.82%-2.47M

-5.67%-2.59M

---2.52M

Net other financing activities

-45.67%-5.23M

75.23%-133K

6.15%-229K

-1,224.21%-1.26M

-33.01%-3.61M

66.49%-3.59M

93.02%-537K

-1,933.33%-244K

48.09%-95K

---2.72M

Cash from discontinued financing activities

Financing cash flow

30.11%-24.85M

42.33%-38.59M

348.55%17.57M

376.89%2.46M

-116.01%-6.29M

-109.05%-35.56M

-118.37%-66.91M

-140.96%-7.07M

-131.74%-887K

--39.31M

Net cash flow

Beginning cash position

-9.41%13.1M

-20.70%16.4M

-48.49%16.57M

-24.68%15.24M

-9.41%13.1M

-44.11%14.46M

14.84%20.68M

32.16%32.18M

6.88%20.24M

--14.46M

Current changes in cash

-49.03%342K

56.03%-3.74M

100.70%70K

-84.87%2M

-66.66%2.01M

106.09%671K

-152.66%-8.5M

-64.04%-10.06M

165.31%13.2M

--6.04M

Effect of exchange rate changes

92.67%-149K

-31.49%631K

83.00%-243K

47.23%-667K

150.00%130K

-415.74%-2.03M

606.04%921K

-610.95%-1.43M

-390.57%-1.26M

---260K

End cash Position

1.47%13.29M

-20.70%16.4M

-48.49%16.57M

-24.68%15.24M

-9.41%13.1M

14.84%20.68M

32.16%32.18M

--20.24M

Free cash flow

-36.02%24.54M

-40.72%34.61M

-371.03%-17.51M

-103.86%-655K

124.31%8.09M

402.71%38.35M

138.75%58.38M

84.17%-3.72M

688.02%16.97M

---33.28M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	24.54%144.41M	-26.72%59.91M	9.34%13.98M	-9.24%32.42M	366.39%38.11M	28.50%115.96M	64.42%81.75M	460.56%12.79M	24.83%35.72M	-14.3M
Net income from continuing operations	11.29%95.7M	-32.32%19.47M	33.14%26.56M	3.56%24.08M	82.52%25.59M	18.65%85.99M	46.14%28.76M	9.89%19.95M	30.15%23.26M	--14.02M
Operating gains losses	-69.25%-1.16M	----	----	----	----	-540.65%-683K	----	----	----	----
Depreciation and amortization	15.36%61.64M	6.38%15.12M	14.65%15.08M	26.85%16.35M	14.52%15.09M	21.07%53.44M	21.91%14.21M	-1.95%13.15M	23.19%12.89M	--13.18M
Deferred tax	-504.21%-7.01M	-7,352.17%-6.86M	112.06%17K	-107.28%-114K	-112.97%-52K	113.38%1.73M	99.28%-92K	77.62%-141K	10,533.33%1.57M	--401K
Other non cash items	-546.44%-6.58M	43.73%-3.09M	-170.20%-4.34M	443.10%4.95M	-284.26%-4.1M	-61.85%1.47M	-509.47%-5.49M	170.99%6.18M	-836.22%-1.44M	--2.22M
Change In working capital	76.19%-8.29M	-19.70%33.91M	9.73%-25.87M	-515.02%-15.65M	98.52%-677K	-45.34%-34.8M	50.89%42.23M	24.93%-28.66M	-31.34%-2.54M	---45.83M
-Change in receivables	633.68%23.36M	-126.97%-4.47M	105.14%946K	55.04%19.35M	150.10%7.54M	85.64%-4.38M	472.83%16.59M	-52.05%-18.4M	610.65%12.48M	---15.05M
-Change in inventory	70.77%-18.7M	1,338.30%12.17M	125.85%5.58M	37.79%-24.37M	57.05%-12.08M	-47.24%-63.99M	-95.52%846K	111.39%2.47M	-124.73%-39.18M	---28.13M
-Change in prepaid assets	-1,312.91%-22.66M	-558.52%-6.49M	-3,021.18%-17.39M	265.85%4.08M	-57,200.00%-2.87M	58.39%-1.6M	-55.29%1.42M	89.49%-557K	-731.62%-2.46M	---5K
-Change in payables and accrued expense	-20.07%10.4M	127.72%37.67M	-42.98%-15.24M	-214.22%-10.78M	45.85%-1.25M	-67.46%13.01M	167.25%16.54M	-519.77%-10.66M	6.21%9.44M	---2.3M
-Change in other working capital	-103.09%-685K	-172.57%-4.96M	114.60%222K	-122.84%-3.92M	2,425.95%7.98M	59.83%22.15M	63.38%6.84M	5.94%-1.52M	284.46%17.17M	---343K
Cash from discontinued investing activities
Operating cash flow	24.54%144.41M	-26.72%59.91M	9.34%13.98M	-9.24%32.42M	366.39%38.11M	28.50%115.96M	64.42%81.75M	460.56%12.79M	24.83%35.72M	---14.3M
Investing cash flow
Cash flow from continuing investing activities	-49.53%-119.22M	-7.34%-25.06M	-99.46%-31.48M	-51.99%-32.88M	-57.13%-29.8M	83.87%-79.73M	94.40%-23.35M	20.46%-15.78M	18.17%-21.63M	-18.97M
Net PPE purchase and sale	-55.32%-119.22M	-7.34%-25.06M	-99.46%-31.48M	-76.19%-32.88M	-57.13%-29.8M	24.77%-76.76M	6.88%-23.35M	20.46%-15.78M	29.41%-18.66M	---18.97M
Net business purchase and sale	--0	--0	--0	----	----	99.24%-2.97M	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-49.53%-119.22M	-7.34%-25.06M	-99.46%-31.48M	-51.99%-32.88M	-57.13%-29.8M	83.87%-79.73M	94.40%-23.35M	20.46%-15.78M	18.17%-21.63M	---18.97M
Financing cash flow
Cash flow from continuing financing activities	30.11%-24.85M	42.33%-38.59M	348.55%17.57M	376.89%2.46M	-116.01%-6.29M	-109.05%-35.56M	-118.37%-66.91M	-140.96%-7.07M	-131.74%-887K	39.31M
Net issuance payments of debt	58.75%-9M	43.93%-35.77M	570.53%20.48M	255.39%6.4M	-100.24%-106K	-105.27%-21.81M	-117.04%-63.79M	-122.07%-4.35M	-66.86%1.8M	--44.54M
Cash dividends paid	-4.54%-10.62M	-4.19%-2.68M	-8.54%-2.68M	-3.51%-2.68M	-2.02%-2.57M	-4.77%-10.16M	-4.97%-2.58M	-0.82%-2.47M	-5.67%-2.59M	---2.52M
Net other financing activities	-45.67%-5.23M	75.23%-133K	6.15%-229K	-1,224.21%-1.26M	-33.01%-3.61M	66.49%-3.59M	93.02%-537K	-1,933.33%-244K	48.09%-95K	---2.72M
Cash from discontinued financing activities
Financing cash flow	30.11%-24.85M	42.33%-38.59M	348.55%17.57M	376.89%2.46M	-116.01%-6.29M	-109.05%-35.56M	-118.37%-66.91M	-140.96%-7.07M	-131.74%-887K	--39.31M
Net cash flow
Beginning cash position	-9.41%13.1M	-20.70%16.4M	-48.49%16.57M	-24.68%15.24M	-9.41%13.1M	-44.11%14.46M	14.84%20.68M	32.16%32.18M	6.88%20.24M	--14.46M
Current changes in cash	-49.03%342K	56.03%-3.74M	100.70%70K	-84.87%2M	-66.66%2.01M	106.09%671K	-152.66%-8.5M	-64.04%-10.06M	165.31%13.2M	--6.04M
Effect of exchange rate changes	92.67%-149K	-31.49%631K	83.00%-243K	47.23%-667K	150.00%130K	-415.74%-2.03M	606.04%921K	-610.95%-1.43M	-390.57%-1.26M	---260K
End cash Position	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
Free cash flow	-36.02%24.54M	-40.72%34.61M	-371.03%-17.51M	-103.86%-655K	124.31%8.09M	402.71%38.35M	138.75%58.38M	84.17%-3.72M	688.02%16.97M	---33.28M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall