Materion Financial Statements From 2010 to 2025

MTRN Stock  USD 87.74  0.02  0.02%   
Materion financial statements provide useful quarterly and yearly information to potential Materion investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Materion financial statements helps investors assess Materion's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Materion's valuation are summarized below:
Gross Profit
326 M
Profit Margin
0.0035
Market Capitalization
1.8 B
Enterprise Value Revenue
1.3507
Revenue
1.7 B
We have found one hundred twenty available fundamental ratios for Materion, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Materion's last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to grow to about 681.2 M, while Enterprise Value is likely to drop about 338.1 M.

Materion Total Revenue

849.21 Million

Check Materion financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Materion's main balance sheet or income statement drivers, such as Depreciation And Amortization of 74.4 M, Interest Expense of 36.5 M or Total Revenue of 849.2 M, as well as many indicators such as Price To Sales Ratio of 0.96, Dividend Yield of 0.0051 or PTB Ratio of 1.33. Materion financial statements analysis is a perfect complement when working with Materion Valuation or Volatility modules.
  
Check out the analysis of Materion Correlation against competitors.
To learn how to invest in Materion Stock, please use our How to Invest in Materion guide.

Materion Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B1.7 B1.1 B
Slightly volatile
Short and Long Term Debt Total542.9 M517 M192.2 M
Slightly volatile
Other Current Liabilities54.1 M68.5 M64.8 M
Slightly volatile
Total Current Liabilities118.3 M226.7 M144.4 M
Slightly volatile
Total Stockholder Equity912.3 M868.9 M590.1 M
Slightly volatile
Property Plant And Equipment Net604 M575.3 M347.4 M
Slightly volatile
Retained Earnings891.6 M849.1 M581.7 M
Slightly volatile
Cash22 M16.7 M30.6 M
Very volatile
Non Current Assets TotalB973.4 M578.6 M
Slightly volatile
Non Currrent Assets Other17.8 M22.1 M13.5 M
Slightly volatile
Cash And Short Term Investments22 M16.7 M30.6 M
Very volatile
Net Receivables101.8 M193.8 M137.9 M
Slightly volatile
Common Stock Shares Outstanding20.6 M20.9 M20.5 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B1.7 B1.1 B
Slightly volatile
Non Current Liabilities Total632.1 M602 M317.6 M
Slightly volatile
Inventory463.4 M441.3 M270.6 M
Slightly volatile
Other Current Assets76 M72.4 M37.2 M
Slightly volatile
Total Liabilities870.2 M828.8 M469.5 M
Slightly volatile
Property Plant And Equipment Gross1.4 B1.4 B591.2 M
Slightly volatile
Total Current Assets760.4 M724.2 M481 M
Slightly volatile
Short Term Debt19.1 M34.3 M17.4 M
Very volatile
Intangible Assets114.8 M109.3 M54.9 M
Slightly volatile
Accounts Payable111.2 M105.9 M60.2 M
Slightly volatile
Common Stock Total Equity196.5 M331.3 M222.7 M
Slightly volatile
Common Stock200.3 M355.9 M225.8 M
Slightly volatile
Other Liabilities133.5 M194.6 M151 M
Pretty Stable
Other Assets16.2 K17.1 K19.5 M
Slightly volatile
Long Term Debt428.1 M407.7 M144.4 M
Slightly volatile
Property Plant Equipment619.5 M590 M343 M
Slightly volatile
Current Deferred Revenue13.9 M13.2 M7.7 M
Slightly volatile
Good Will276.9 M263.7 M152.2 M
Slightly volatile
Net Tangible Assets466 M471.7 M422.8 M
Slightly volatile
Long Term Debt Total496.1 M472.5 M153.4 M
Slightly volatile
Long Term Investments58.4 K65.7 K71.6 K
Slightly volatile
Non Current Liabilities Other11.4 M12 M75.2 M
Slightly volatile
Deferred Long Term Asset Charges1.4 M1.5 M9.3 M
Slightly volatile
Short and Long Term Debt36 M34.3 M10.2 M
Slightly volatile
Capital Surpluse4.7 MM4.4 M
Slightly volatile
Net Invested CapitalB1.3 B743.3 M
Slightly volatile
Net Working Capital428.5 M497.5 M345.7 M
Slightly volatile
Capital Lease Obligations65.5 M75 M37.8 M
Slightly volatile
Capital Stock306.2 M336.1 M258.3 M
Slightly volatile

Materion Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization74.4 M70.9 M46.1 M
Slightly volatile
Total Revenue849.2 M1.7 B1.2 B
Slightly volatile
Gross Profit176.4 M326 M229.5 M
Slightly volatile
Other Operating Expenses1.7 B1.6 B1.2 B
Slightly volatile
Operating Income39.9 M47.2 M55.5 M
Slightly volatile
EBIT168 M160 M69.7 M
Slightly volatile
EBITDA72.8 M47.2 M93.7 M
Slightly volatile
Cost Of Revenue1.4 B1.4 BB
Slightly volatile
Total Operating Expenses292.7 M278.8 M180.5 M
Slightly volatile
Income Before Tax14.2 M14.9 M45.2 M
Pretty Stable
Net Income5.6 M5.9 M35.9 M
Pretty Stable
Research Development30.5 M29 M18.3 M
Slightly volatile
Selling General Administrative132.7 M145.6 M140 M
Slightly volatile
Net Income Applicable To Common Shares103.8 M98.9 M46.5 M
Slightly volatile
Selling And Marketing Expenses5.2 M5.9 M6.4 M
Slightly volatile
Net Income From Continuing Ops5.6 M5.9 M37 M
Pretty Stable
Interest Income1.7 M1.4 MM
Slightly volatile
Reconciled Depreciation53.5 M68.7 M46.3 M
Slightly volatile

Materion Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow21.9 M13.3 M29.2 M
Pretty Stable
Depreciation34.3 M68.7 M42.9 M
Slightly volatile
Dividends Paid16.6 M11.1 M15.5 M
Slightly volatile
Capital Expenditures41 M80.8 M51.6 M
Slightly volatile
Total Cash From Operating Activities58.9 M87.8 M80.4 M
Slightly volatile
Net Income5.6 M5.9 M35.4 M
Pretty Stable
End Period Cash Flow22.2 M16.7 M29.3 M
Pretty Stable
Stock Based Compensation6.4 M10.6 M6.9 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.961.21680.9811
Pretty Stable
Dividend Yield0.00510.00540.0093
Slightly volatile
PTB Ratio1.332.35931.8893
Slightly volatile
Days Sales Outstanding51.1541.985441.7626
Slightly volatile
Book Value Per Share44.0141.910128.9464
Slightly volatile
Operating Cash Flow Per Share2.244.23583.9409
Slightly volatile
Stock Based Compensation To Revenue0.00370.00630.0046
Slightly volatile
Capex To Depreciation1.241.17672.0495
Very volatile
PB Ratio1.332.35931.8893
Slightly volatile
EV To Sales1.071.51381.0682
Pretty Stable
ROIC0.01180.01240.0552
Pretty Stable
Inventory Turnover2.853.0793.9868
Slightly volatile
Net Income Per Share0.270.2841.7646
Pretty Stable
Days Of Inventory On Hand12711998.5792
Pretty Stable
Payables Turnover24.8112.830420.9167
Slightly volatile
Sales General And Administrative To Revenue0.10.110.1243
Slightly volatile
Research And Ddevelopement To Revenue0.00990.01720.0137
Slightly volatile
Capex To Revenue0.05450.0480.0426
Slightly volatile
Cash Per Share0.840.80611.5055
Very volatile
POCF Ratio24.5123.343813.814
Slightly volatile
Payout Ratio1.981.8830.5053
Slightly volatile
Capex To Operating Cash Flow0.940.92020.6496
Slightly volatile
Days Payables Outstanding14.2428.44819.1861
Slightly volatile
Income Quality15.6614.91464.3426
Slightly volatile
ROE0.00640.00680.0641
Slightly volatile
EV To Operating Cash Flow30.4929.041115.5569
Slightly volatile
PE Ratio36634873.7984
Slightly volatile
Return On Tangible Assets0.00420.00440.0449
Slightly volatile
Earnings Yield0.00270.00290.0352
Slightly volatile
Intangibles To Total Assets0.230.21970.1696
Slightly volatile
Current Ratio2.223.19423.2023
Pretty Stable
Tangible Book Value Per Share25.1123.917118.8568
Slightly volatile
Receivables Turnover6.468.69358.9303
Slightly volatile
Graham Number20.1416.364931.7061
Slightly volatile
Shareholders Equity Per Share44.0141.910128.9464
Slightly volatile
Debt To Equity0.620.59510.2644
Slightly volatile
Capex Per Share4.093.89772.6681
Slightly volatile
Revenue Per Share85.3381.262762.5789
Slightly volatile
Interest Debt Per Share27.9526.6169.828
Slightly volatile
Debt To Assets0.150.30460.1263
Slightly volatile
Enterprise Value Over EBITDA56.7154.005617.484
Slightly volatile
Short Term Coverage Ratios2.432.562235.4318
Very volatile
Price Earnings Ratio36634873.7984
Slightly volatile
Operating Cycle178161140
Slightly volatile
Price Book Value Ratio1.332.35931.8893
Slightly volatile
Days Of Payables Outstanding14.2428.44819.1861
Slightly volatile
Dividend Payout Ratio1.981.8830.5053
Slightly volatile
Price To Operating Cash Flows Ratio24.5123.343813.814
Slightly volatile
Pretax Profit Margin0.00840.00880.0433
Slightly volatile
Ebt Per Ebit0.30.31561.328
Very volatile
Operating Profit Margin0.02660.0280.0506
Pretty Stable
Company Equity Multiplier1.411.95381.7098
Pretty Stable
Long Term Debt To Capitalization0.340.31940.1403
Slightly volatile
Total Debt To Capitalization0.210.37310.1686
Slightly volatile
Return On Capital Employed0.03050.03210.0682
Slightly volatile
Debt Equity Ratio0.620.59510.2644
Slightly volatile
Ebit Per Revenue0.02660.0280.0506
Pretty Stable
Quick Ratio1.021.24781.4465
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.150.95561.5138
Slightly volatile
Net Income Per E B T0.660.39510.8355
Pretty Stable
Cash Ratio0.070.07370.2609
Pretty Stable
Cash Conversion Cycle160132122
Pretty Stable
Operating Cash Flow Sales Ratio0.07880.05210.0722
Pretty Stable
Days Of Inventory Outstanding12711998.5792
Pretty Stable
Days Of Sales Outstanding51.1541.985441.7626
Slightly volatile
Cash Flow Coverage Ratios0.160.16983.4734
Pretty Stable
Price To Book Ratio1.332.35931.8893
Slightly volatile
Fixed Asset Turnover2.622.92873.8299
Slightly volatile
Capital Expenditure Coverage Ratio1.891.08671.866
Slightly volatile
Price Cash Flow Ratio24.5123.343813.814
Slightly volatile
Enterprise Value Multiple56.7154.005617.484
Slightly volatile
Debt Ratio0.150.30460.1263
Slightly volatile
Cash Flow To Debt Ratio0.160.16983.4734
Pretty Stable
Price Sales Ratio0.961.21680.9811
Pretty Stable
Return On Assets0.00330.00350.0374
Slightly volatile
Asset Turnover0.950.99241.2709
Slightly volatile
Net Profit Margin0.00330.00350.0318
Slightly volatile
Gross Profit Margin0.260.19350.2024
Very volatile
Price Fair Value1.332.35931.8893
Slightly volatile
Return On Equity0.00640.00680.0641
Slightly volatile

Materion Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap681.2 M648.8 M700.4 M
Pretty Stable
Enterprise Value338.1 M658.8 M690 M
Pretty Stable

Materion Fundamental Market Drivers

Forward Price Earnings15.5039
Cash And Short Term Investments16.7 M

Materion Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Materion Financial Statements

Materion investors utilize fundamental indicators, such as revenue or net income, to predict how Materion Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue13.2 M13.9 M
Total Revenue1.7 B849.2 M
Cost Of Revenue1.4 B1.4 B
Sales General And Administrative To Revenue 0.11  0.10 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.05  0.05 
Revenue Per Share 81.26  85.33 
Ebit Per Revenue 0.03  0.03 

Pair Trading with Materion

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Materion position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Materion will appreciate offsetting losses from the drop in the long position's value.

Moving against Materion Stock

  0.56TMQ Trilogy MetalsPairCorr
  0.51TMC TMC the metals Earnings Call This WeekPairCorr
  0.48MP MP Materials CorpPairCorr
  0.46NAK Northern Dynasty MineralsPairCorr
The ability to find closely correlated positions to Materion could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Materion when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Materion - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Materion to buy it.
The correlation of Materion is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Materion moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Materion moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Materion can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Materion offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Materion's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Materion Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Materion Stock:
Check out the analysis of Materion Correlation against competitors.
To learn how to invest in Materion Stock, please use our How to Invest in Materion guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Materion. If investors know Materion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Materion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.16)
Dividend Share
0.535
Earnings Share
0.28
Revenue Per Share
81.263
Quarterly Revenue Growth
0.038
The market value of Materion is measured differently than its book value, which is the value of Materion that is recorded on the company's balance sheet. Investors also form their own opinion of Materion's value that differs from its market value or its book value, called intrinsic value, which is Materion's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Materion's market value can be influenced by many factors that don't directly affect Materion's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Materion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Materion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Materion's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.