MTRN
Materion Corporation
$113.35
-$1.28(-1.12%)
63
Overall
65
Value
63
Tech
63
Quality
Market Cap
$2.58B
Volume
83.18K
52W Range
$69.10 - $135.33
Target Price
$150.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.0B | $969.2M | $1.1B | $1.2B | $1.2B | $1.2B | $1.5B | $1.8B | $1.7B | $1.7B | ||
| Total Revenue | $1.0B | $969.2M | $1.1B | $1.2B | $1.2B | $1.2B | $1.5B | $1.8B | $1.7B | $1.7B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-834.5M | $-785.8M | $-926.6M | $-956.5M | $922.7M | $983.6M | $1.2B | -- | -- | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $190.8M | $184.5M | $212.8M | $251.1M | $262.7M | $192.6M | $283.8M | $343.9M | $349.0M | $326.0M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $145.5M | $156.4M | $172.2M | $184.0M | $177.2M | $162.7M | $207.1M | $223.2M | $208.8M | $192.3M | ||
| Research & Development | $12.8M | $12.8M | $14.0M | $15.2M | $18.3M | $20.3M | $26.6M | $29.0M | $27.5M | $29.0M | ||
| Research Expense | $12.8M | $12.8M | $14.0M | $15.2M | $18.3M | $20.3M | $26.6M | $29.0M | $27.5M | $29.0M | ||
| Selling, General & Administrative | $129.9M | $129.7M | $144.3M | $153.5M | $147.2M | $134.0M | $163.8M | $169.3M | $157.9M | $145.6M | ||
| Selling & Marketing Expenses | $129.9M | $129.7M | $144.3M | $153.5M | $147.2M | $134.0M | $163.8M | $169.3M | $157.9M | $145.6M | ||
| General & Administrative Expenses | $-8.3M | $-8.6M | $-9.3M | $-11.6M | -- | -- | -- | -- | -- | -- | ||
| Promotion & Advertising | $-1.3M | $-1.2M | $-1.3M | $-1.2M | $700.0K | $300.0K | $300.0K | -- | -- | -- | ||
| Salaries & Wages | $-6.2M | $-6.7M | $-7.7M | $-11.4M | $3.3M | $94.0K | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-44.2M | $-50.8M | $-48.3M | $-38.8M | $43.9M | $46.1M | $52.1M | $67.5M | $76.2M | $82.5M | ||
| Amortization | $-5.1M | $-4.5M | $-4.6M | $-2.3M | $1.4M | $2.4M | $6.0M | $12.4M | -- | $12.1M | ||
| Other Operating Expenses | $2.8M | $13.9M | $13.9M | $15.3M | $11.8M | $8.5M | $16.7M | $24.2M | $23.3M | $17.7M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $45.3M | $27.1M | $40.7M | $67.1M | $70.5M | $8.2M | $77.1M | $119.8M | $136.4M | $47.2M | ||
| EBITDA | $71.5M | $63.0M | $68.7M | $39.3M | $110.9M | $54.5M | $126.4M | $180.0M | $201.2M | $119.7M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $-7.1M | $-6.4M | $-8.8M | $-11.0M | $1.6M | $3.9M | $4.9M | $21.9M | $31.3M | $34.8M | ||
| Intinc | $-2.5M | $-1.8M | $-2.2M | $-2.5M | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-2.5M | $-1.8M | $-2.2M | $-2.5M | $-1.6M | $-3.9M | $-4.9M | $-21.9M | $-31.3M | $-34.8M | ||
| Gain on Sale of Securities | -- | -- | -- | $-41.4M | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $768.0K | $-648.0K | $1.5M | $42.7M | $6.0M | $-2.5M | $-5.1M | $4.4M | $-2.7M | $4.0M | ||
| Other Special Charges | -- | -- | $-1.5M | $-42.7M | $-3.4M | $3.9M | $5.1M | $5.3M | $2.7M | $2.4M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-3.8M | $-2.6M | $644.0K | $5.6M | $785.0K | $11.2M | $-438.0K | $1.6M | $3.8M | $6.8M | ||
| Special Income Charges | $-5.6M | $-5.2M | $644.0K | $5.6M | $12.4M | $20.3M | $-438.0K | $1.6M | $3.8M | $80.0M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | $11.6M | $9.1M | -- | -- | -- | $73.2M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $33.1M | $16.7M | $25.0M | $2.7M | $68.8M | $12.2M | $82.2M | $125.0M | $139.1M | $49.7M | ||
| Pre-Tax Income | $42.8M | $25.3M | $36.4M | $16.6M | $65.5M | $8.3M | $77.3M | $103.1M | $107.8M | $14.9M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $10.7M | $-425.0K | $24.9M | $-4.5M | $12.1M | $-7.2M | $4.9M | $17.1M | $12.1M | $9.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $32.2M | $25.7M | $11.5M | $20.8M | $53.4M | $15.5M | $72.5M | $86.0M | $95.7M | $5.9M | ||
| Net Income (Continuing Operations) | $32.2M | $25.7M | $11.5M | $20.8M | $53.4M | $15.5M | $72.5M | $86.0M | $95.7M | $5.9M | ||
| Net Income (Discontinued Operations) | $32.2M | $25.7M | $11.5M | $20.8M | $53.4M | $15.5M | $72.5M | $86.0M | $95.7M | $5.9M | ||
| Net Income (Common Stockholders) | $32.2M | $25.7M | $11.5M | $20.8M | $976.1M | $15.5M | $72.5M | $86.0M | $95.7M | $5.9M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $101.2M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-689.0M | $-629.4M | $-754.5M | $-772.4M | $1.1B | $1.1B | $1.4B | $223.2M | $208.8M | $192.3M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $20.1M | $20.0M | $20.0M | $20.2M | $20.4M | $20.3M | $20.4M | $20.5M | $20.6M | $20.7M | ||
| Average Shares Outstanding (Diluted) | $20.4M | $20.2M | $20.4M | $20.6M | $20.7M | $20.6M | $20.7M | $20.8M | $20.9M | $20.9M | ||
| Shares Outstanding | $20.0M | $20.0M | $20.1M | $20.2M | $20.4M | $20.3M | $20.4M | $20.5M | $20.6M | $20.8M | ||
| Basic EPS | $1.6 | $1.29 | $0.57 | $1.03 | $2.49 | $0.76 | $3.55 | $4.19 | $4.64 | $0.28 | ||
| Basic EPS (Continuing Operations) | $1.6 | $1.29 | $0.57 | $1.03 | $2.49 | $0.76 | $3.55 | $4.19 | $4.64 | $0.28 | ||
| Diluted EPS | $1.58 | $1.27 | $0.56 | $1.01 | $2.45 | $0.75 | $3.5 | $4.14 | $4.58 | $0.28 | ||
| Diluted EPS (Continuing Operations) | $1.58 | $1.27 | $0.56 | $1.01 | $2.45 | $0.75 | $3.5 | $4.14 | $4.58 | $0.28 | ||
| Dividend Per Share | $0.36 | $0.38 | $0.40 | $0.42 | $0.44 | -- | $0.48 | $0.50 | $0.52 | $0.54 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | $-16.5M | -- | -- | -- | -- | -- | -- | -- | ||
| Exploration Development And Mineral Property Lease Expenses | $-5.5M | $1.5M | $-722.0K | $1.5M | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | $-41.4M | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $-768.0K | $648.0K | $-234.0K | $-518.0K | $-344.0K | $-466.0K | $282.0K | $-14.0K | -- | $-6.4M | ||
| Interest Expense Operating | $-2.7M | $-2.2M | $-2.6M | $-2.9M | $1.6M | $3.9M | $5.3M | -- | -- | -- | ||
| Net Operating Interest Income Expense | $2.7M | $2.2M | $2.6M | $2.9M | $-1.6M | $-3.9M | $-5.3M | $-23.0M | $-34.4M | $-37.8M | ||
| Non Recurring Operation Expense | $-1.8M | $-2.6M | $-255.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-8.3M | $-8.6M | $-9.3M | $-11.6M | -- | -- | -- | -- | -- | -- | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | $2.6M | $1.4M | -- | -- | -- | -- | ||
| Other Taxes | -- | -- | -- | -- | -- | $349.0K | $45.0K | -- | -- | -- | ||
| Rent And Landing Fees | $-8.3M | $-8.6M | $-9.3M | $-11.6M | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | -- | -- | $-168.0K | $-416.0K | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-3.8M | $-2.6M | $644.0K | $5.6M | $785.0K | $11.2M | $-438.0K | $1.6M | $3.8M | $6.8M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MTRN | $113.35 | -1.1% | 83.18K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |