1. United States of America Stocks

  2. •

    Basic Materials

  3. •

    Industrial Materials
Materion Corporation

Materion Corporation

MTRN
Materion CorporationUS flagNew York Stock Exchange
230.00
USD
+6.93
- -
4.78BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
1,527
1,273
1,167
1,127
1,025
969
1,139
1,208
1,185
1,176
1,511
1,757
1,665
1,685
1,787
+ Sales & Services Revenue
1,527
1,273
1,167
1,127
1,025
969
1,139
1,208
1,185
1,176
1,511
1,757
1,665
1,685
1,787
- Cost of Revenue
1,311
1,074
979
921
834
785
927
956
923
984
1,227
1,413
1,316
1,359
1,478
+ Cost of Goods & Services
1,311
1,074
979
921
834
785
927
956
923
984
1,227
1,413
1,316
1,359
1,478
Gross Profit
215
199
188
206
191
185
213
251
263
193
284
344
349
326
309
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
157
161
159
162
155
152
172
182
176
165
206
223
209
192
195
+ Selling, General & Admin
131
134
132
136
130
129
144
153
147
134
164
169
158
146
143
+ Research & Development
11
13
13
13
13
13
14
15
18
20
27
29
28
29
26
+ Other Operating Expense
14
15
13
13
12
10
13
13
11
11
15
25
23
18
26
Operating Income (Loss)
59
37
29
44
36
32
41
69
87
27
78
121
140
134
113
- Non-Operating (Income) Loss
5
4
5
-11
-7
7
5
53
21
19
1
18
33
119
32
+ Interest Expense, Net
3
3
3
3
2
2
2
2
2
4
5
22
31
35
31
+ Interest Expense
3
3
3
3
2
2
2
2
2
4
5
22
31
35
31
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
2
1
2
-14
-9
5
3
50
19
15
-4
-4
1
84
1
Pretax Income
54
34
25
55
43
25
36
17
66
8
77
103
108
15
82
- Income Tax Expense (Benefit)
14
9
4
13
11
- -
25
-4
12
-7
5
17
12
9
7
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
40
25
20
42
32
26
11
21
53
15
72
86
96
6
75
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
40
25
20
42
32
26
11
21
53
15
72
86
96
6
75
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
40
25
20
42
32
26
11
21
53
15
72
86
96
6
75
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
40
25
20
42
32
26
11
21
53
15
72
86
96
6
75
EBIT
59
37
29
44
36
32
41
69
87
27
78
121
140
134
113
EBITDA
102
74
71
87
74
78
84
105
128
70
122
174
202
202
182
EBITDA Margin (%)
6.71
5.85
6.08
7.7
7.19
8.04
7.36
8.69
10.77
5.93
8.1
9.91
12.14
12.01
10.21
EBITA
59
37
29
44
36
32
41
69
87
27
78
121
140
134
113
Gross Margin (%)
14.1
15.61
16.11
18.27
18.61
19.04
18.68
20.81
22.16
16.38
18.78
19.57
20.96
19.35
17.27
Operating Margin (%)
3.85
2.94
2.51
3.91
3.5
3.33
3.61
5.75
7.31
2.33
5.18
6.87
8.44
7.93
6.34
Profit Margin (%)
2.62
1.94
1.73
3.74
3.14
2.66
1
1.74
4.5
1.31
4.8
4.89
5.75
0.35
4.19
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.23
0.32
0.34
0.35
0.38
0.4
0.42
0.43
0.46
0.47
0.5
0.52
0.53
0.55
Depreciation Expense
44
37
42
43
38
46
43
36
41
42
44
53
62
69
69
Basic Weighted Avg Shares
20
20
21
20
20
20
20
20
20
20
20
21
21
21
21
Basic EPS, GAAP
1.96
1.21
0.98
2.06
1.6
1.29
0.57
1.04
2.62
0.76
3.55
4.19
4.64
0.28
3.61
Basic EPS from Cont Ops
1.96
1.21
0.98
2.06
1.6
1.29
0.57
1.04
2.62
0.76
3.55
4.19
4.64
0.28
3.61
Diluted Weighted Avg Shares
21
21
21
21
20
20
20
21
21
21
21
21
21
21
21
Diluted EPS, GAAP
1.93
1.19
0.97
2.02
1.58
1.27
0.56
1.02
2.59
0.75
3.5
4.14
4.58
0.28
3.58
Diluted EPS from Cont Ops
1.93
1.19
0.97
2.02
1.58
1.27
0.56
1.02
2.59
0.75
3.5
4.14
4.58
0.28
3.58

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
371
401
395
387
346
345
411
439
538
464
627
690
709
724
790
+ Cash, Cash Equivalents & STI
12
16
23
13
24
31
42
71
125
26
14
13
13
17
14
+ Cash & Cash Equivalents
12
16
23
13
24
31
42
71
125
26
14
13
13
17
14
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
122
127
113
113
97
101
124
131
155
166
214
215
193
194
223
+ Accounts Receivable, Net
118
126
113
113
97
101
124
131
155
166
214
215
193
194
223
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
187
206
233
232
212
201
220
215
236
251
361
423
442
441
461
+ Raw Materials
43
43
39
43
37
36
43
33
36
43
94
114
118
100
108
+ Work In Process
179
203
153
200
180
169
188
196
175
156
222
249
269
278
299
+ Finished Goods
58
51
41
44
38
38
34
31
26
52
46
60
55
63
54
+ Inventory Adjustments
-93
-91
-78
-54
-44
-43
-45
-45
-49
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
78
- -
- -
- -
- -
- -
49
- -
- -
- -
- -
- -
- -
+ Other ST Assets
49
52
27
28
13
12
25
23
22
21
38
39
62
72
92
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
401
414
383
376
396
396
380
361
361
594
980
1,002
1,053
973
1,013
+ Property, Plant & Equip, Net
263
273
262
248
264
253
256
251
256
372
472
513
572
575
597
+ Property, Plant & Equip
753
780
783
801
834
861
892
898
940
1,060
1,195
1,273
1,339
1,380
1,439
- Accumulated Depreciation
489
507
521
553
570
609
636
647
685
689
723
760
767
805
841
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
138
141
121
128
133
143
125
110
105
222
508
488
481
398
416
+ Total Intangible Assets
119
118
111
105
100
98
101
97
85
200
475
463
454
373
387
+ Goodwill
84
89
87
87
87
87
91
91
79
145
319
319
321
264
281
+ Other Intangible Assets
35
29
24
19
13
11
10
6
6
55
157
143
134
109
106
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
19
24
10
23
32
45
24
13
20
22
33
26
27
25
29
Total Assets
772
815
778
762
742
741
791
800
898
1,058
1,607
1,692
1,763
1,698
1,803
+ Payables & Accruals
70
71
68
76
63
69
93
100
86
76
128
147
157
132
173
+ Accounts Payable
39
42
37
36
32
33
49
50
43
56
86
108
126
106
149
+ Accrued Taxes
1
1
3
4
4
6
1
3
1
2
4
4
5
5
5
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
29
28
28
35
27
30
43
48
41
19
38
36
26
21
19
+ ST Debt
41
49
36
1
9
1
1
1
1
2
15
21
39
34
22
+ ST Borrowings
41
49
36
1
9
1
1
1
1
2
15
21
39
34
22
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
29
29
26
27
24
21
33
39
36
49
61
70
60
61
58
+ Deferred Revenue
3
2
- -
5
4
1
5
6
3
8
8
15
14
13
13
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
26
27
25
22
21
20
28
33
32
41
53
55
46
48
45
Total Current Liabilities
140
149
129
104
96
90
127
140
122
127
205
239
255
227
254
+ LT Debt
40
45
29
24
4
4
19
17
37
114
508
484
455
483
510
+ LT Borrowings
40
45
29
24
4
4
3
2
1
37
434
411
388
408
436
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
16
15
36
77
73
73
68
75
74
+ Other LT Liabilities
186
206
156
176
159
153
150
89
93
162
175
169
168
119
96
+ Accrued Liabilities
63
62
58
52
46
42
37
33
46
103
125
136
124
79
59
+ Pension Liabilities
105
126
80
104
93
92
93
39
32
42
33
20
26
26
24
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
18
18
18
20
20
20
20
18
15
17
16
13
17
14
13
Total Noncurrent Liabilities
226
251
186
199
163
157
169
107
130
275
683
653
623
602
606
Total Liabilities
366
400
315
303
259
247
296
246
253
402
887
892
878
829
860
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
372
382
395
409
418
425
447
469
250
259
272
288
309
336
352
+ Common Stock
186
191
198
205
209
213
223
235
250
259
272
288
309
336
352
+ Additional Paid in Capital
186
191
198
205
209
213
223
235
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
118
118
118
141
149
154
166
175
187
199
210
221
238
262
277
+ Retained Earnings
408
428
442
475
500
518
536
548
625
631
694
769
854
849
912
+ Other Equity
-72
-88
-60
-82
-81
-86
-103
-58
-45
-39
-40
-42
-47
-61
-51
Equity Before Minority Interest
406
415
463
459
483
494
495
554
646
656
720
800
885
869
943
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
406
415
463
459
483
494
495
554
646
656
720
800
885
869
943
Total Liabilities & Equity
772
815
778
762
742
741
791
800
898
1,058
1,607
1,692
1,763
1,698
1,803
Shares Outstanding
20
20
21
20
20
20
20
20
20
20
20
21
21
21
21
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
16
15
36
77
73
73
68
75
74
Net Debt
69
78
42
11
-11
-27
-38
-68
-123
13
435
419
413
425
445
Net Debt to Equity
17.03
18.86
9.08
2.42
-2.27
-5.49
-7.73
-12.23
-19.03
1.92
60.42
52.36
46.65
48.95
47.19
Tangible Common Equity Ratio
43.94
42.65
52.83
53.84
59.62
61.57
57.12
64.95
68.92
53.13
21.65
27.44
32.91
37.43
39.31
Current Ratio
2.66
2.69
3.06
3.72
3.59
3.82
3.23
3.14
4.39
3.66
3.07
2.89
2.78
3.19
3.11
Cash Conversion Cycle
68.4
88.19
104.98
114.32
119.26
118.08
103.23
102.57
115.2
122.12
117.6
121.81
132.67
129.35
123

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
40
25
20
42
32
26
11
21
53
15
72
86
96
6
75
+ Depreciation & Amortization
44
37
42
43
38
46
43
36
41
42
44
53
62
69
69
+ Non-Cash Items
8
7
3
4
14
-13
15
12
24
8
-2
11
-5
72
-5
+ Stock-Based Compensation
5
6
5
5
5
3
5
5
7
6
7
9
10
11
11
+ Deferred Income Taxes
-2
-2
-2
-5
4
-9
20
-2
4
-10
-13
2
-7
-17
-5
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
14
10
- -
- -
- -
73
- -
+ Other Non-Cash Adj
5
4
- -
4
4
-7
-10
8
-1
2
4
1
-8
5
-11
+ Chg in Non-Cash Work Cap
-35
-31
11
-28
7
10
-1
8
-20
35
-24
-35
-8
-59
-35
+ (Inc) Dec in Accts Receiv
26
-5
12
-2
15
-4
-18
-7
-24
-1
-30
-4
23
-4
-26
+ (Inc) Dec in Inventories
-30
-19
-8
-30
19
11
-9
4
20
-1
-43
-64
-19
- -
-13
+ (Inc) Dec in Prepaid Assets
-8
- -
7
- -
2
1
-12
2
1
2
-4
-2
-23
-11
-15
+ Inc (Dec) in Accts Payable
-8
-1
-5
7
-19
5
34
9
-19
-22
40
13
10
-18
34
+ Inc (Dec) in Other
-15
-7
6
-3
-10
-3
4
- -
2
57
14
22
-1
-25
-15
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
57
39
76
60
91
68
68
76
99
101
90
116
144
88
103
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
3
- -
1
2
- -
- -
- -
1
1
1
1
1
+ Disp of Fixed Prod Assets
- -
- -
- -
3
- -
1
2
- -
- -
- -
1
1
1
1
1
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-29
-45
-33
-31
-52
-37
-29
-34
-27
-67
-103
-78
-120
-81
-80
+ Acq of Fixed Prod Assets
-29
-45
-33
-31
-52
-37
-29
-34
-27
-67
-103
-78
-120
-81
-80
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-3
- -
1
-22
-7
-4
-1
- -
- -
-7
- -
- -
- -
- -
-8
+ Increase in Capital Stock
1
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-4
- -
- -
-22
-7
-4
-1
- -
- -
-7
- -
- -
- -
- -
-8
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-22
-4
- -
- -
- -
-2
-17
- -
- -
-131
-392
-3
- -
- -
-20
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-22
-4
- -
- -
- -
-2
-17
- -
- -
-131
-392
-3
- -
- -
-20
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
1
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-50
-43
-33
-27
-52
-37
-43
-34
-26
-195
-494
-80
-119
-80
-98
+ Dividends Paid
- -
-5
-6
-7
-7
-7
-8
-8
-9
-9
-10
-10
-11
-11
-12
+ Net Cash From Debt
-6
12
-30
-13
-11
-10
-2
-2
-2
11
413
-31
-9
15
15
+ Cash From Debt
119
41
70
33
78
10
55
- -
- -
34
418
- -
8
46
34
+ Repayments of Debt
-124
-29
-100
-46
-89
-20
-57
-2
-2
-23
-5
-31
-17
-31
-19
+ Other Financing Activities
-2
1
-1
- -
-1
-2
-5
-3
-7
-2
-11
5
-5
-8
-6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-11
9
-36
-41
-27
-23
-15
-14
-18
-7
393
-36
-25
-4
-10
Effect of Foreign Exchange Rates
- -
- -
- -
-2
-1
- -
1
- -
- -
2
- -
-2
- -
-1
2
Net Changes in Cash
-4
4
7
-8
12
8
9
29
55
-101
-11
1
- -
4
-5
EBITDA
102
74
71
87
74
78
84
105
128
70
122
174
202
202
182
EBITDA Margin (%)
6.71
5.85
6.08
7.7
7.19
8.04
7.36
8.69
10.77
5.93
8.1
9.91
12.14
12.01
10.21
Free Cash Flow
28
-6
43
30
39
31
39
42
73
34
-13
38
25
7
24
Net Cash Paid for Acquisitions
22
4
- -
- -
- -
2
17
- -
- -
131
392
3
- -
- -
20
Free Cash Flow to Firm
30
-4
46
32
41
- -
39
- -
74
- -
-8
57
52
21
52
Free Cash Flow to Equity
23
6
13
20
28
23
39
41
71
45
402
8
16
23
40
Free Cash Flow per Basic Share
1.38
-0.3
2.1
1.45
1.94
1.56
1.93
2.08
3.57
1.66
-0.62
1.87
1.19
0.34
1.14
Price/Free Cash Flow
5.89
6.4
5.94
8.07
3.99
7.61
10.24
8.38
9.76
7.8
9.85
9.39
10.3
12.27
14.22
Cash Flow to Net Income
1.42
1.57
3.76
1.43
2.83
2.65
5.92
3.63
1.86
6.54
1.25
1.35
1.51
14.91
1.38
Capital Expenditures
-29
-45
-33
-31
-52
-37
-29
-34
-27
-67
-103
-78
-120
-81
-80