Materion Corporation
NYSE:MTRN
105.06 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 95.702 | 85.99 | 72.474 | 15.462 | 50.66 | 20.846 | 11.451 | 25.74 | 32.158 | 41.721 | 19.707 | 24.664 | 39.979 | 46.427 | -12.355 | 18.357 | 53.285 | 49.603 | 17.825 | 15.516 | -13.226 | -35.604 | -10.274 | 14.165 | 6.4 | -7.1 | 25.6 | 24.5 | 20.7 | 18.6 | 6.5 | 10.5 | -27.5 | 17.6 | 18.5 |
| Depreciation & Amortization
| 61.644 | 53.436 | 44.292 | 53.265 | 59.315 | 2.265 | 41.601 | 45.003 | 35.12 | 42.721 | 41.649 | 37.046 | 0 | 0 | 37.261 | 0 | 24.296 | 25.141 | 22.79 | 23.826 | 20.731 | 20.64 | 21.609 | 22.664 | 27.1 | 24.6 | 19.3 | 23 | 20.9 | 19.6 | 18.6 | 17.9 | 21.8 | 22.2 | 22 |
| Deferred Income Tax
| -7.005 | 1.733 | -12.957 | -9.85 | 2.584 | -1.318 | 20.256 | -9.01 | 4.368 | -5.494 | -2.443 | -2.462 | -1.668 | 13.623 | -10.065 | 6.156 | 15.3 | -12.659 | -5.851 | -0.208 | -0.279 | 19.93 | 0 | 0.435 | 0 | 3.5 | 1.5 | -1.2 | -1.3 | -1.9 | -1.6 | -0.1 | -3.5 | -0.5 | 3.2 |
| Stock Based Compensation
| 10.092 | 8.813 | 6.517 | 5.528 | 7.17 | 5.313 | 4.957 | 3.174 | 5.491 | 5.358 | 5.741 | 5.889 | 5 | 4.1 | 3.484 | 2.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -16.575 | -34.804 | -23.946 | 35.484 | -20.402 | 7.909 | -5.561 | 9.348 | 7.282 | -28.291 | 10.989 | -30.509 | -30.699 | -69.639 | 20.337 | 15.372 | -39.196 | -27.08 | -33.236 | -0.582 | 14.032 | 6.33 | 11.14 | -1.872 | -7.1 | -15.4 | -4.5 | -2.2 | -0.1 | -1.2 | -8.2 | 0.3 | 5.6 | -5.2 | 10.1 |
| Accounts Receivables
| 23.359 | -4.377 | -30.49 | -0.707 | -23.933 | -7.219 | -18.484 | -4.096 | 14.777 | -2.066 | 11.956 | -8.913 | 26.818 | -50.386 | 10.045 | 14.546 | 0 | 0 | 0 | 0 | -6.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -18.7 | -63.986 | -43.458 | -1.288 | 24.031 | 4.234 | -9.462 | 10.791 | 19.372 | -30.412 | -8.241 | -18.88 | -30.016 | -23.112 | 34.162 | 12.897 | -13.269 | -41.634 | -9.562 | -6.83 | 8.646 | 16.587 | 5.283 | -6.312 | -7.6 | -10.3 | 3.7 | -2.9 | 0.9 | -7.1 | 6.4 | -1.6 | 2.7 | -8.8 | 8.6 |
| Accounts Payables
| 6.631 | 12.86 | 40.219 | -21.877 | -18.575 | 8.82 | 34.433 | 2.758 | -17.989 | 6.164 | -7.414 | 1.472 | -16.011 | 14.506 | -7.263 | -11.895 | 0 | 0 | 0 | 0 | 2.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -27.865 | 20.699 | 9.783 | 59.356 | -1.925 | 2.074 | -12.048 | -0.105 | -8.878 | -1.977 | 14.688 | -4.188 | -27.501 | 3.859 | -23.87 | -12.071 | -25.927 | 14.554 | -23.674 | 6.248 | 5.386 | -10.257 | 5.857 | 4.44 | 0.5 | -5.1 | -8.2 | 0.7 | -1 | 5.9 | -14.6 | 1.9 | 2.9 | 3.6 | 1.5 |
| Other Non Cash Items
| 0.556 | 0.79 | 3.861 | 1.168 | -0.105 | 41.359 | 36.692 | 37.922 | 5.809 | 46.975 | 41.928 | 41.038 | 44.194 | 36.53 | 40.057 | 34.375 | 0.731 | 3.8 | 1.937 | 0.368 | 5.054 | 4.393 | 0 | 0 | -1.9 | 13.9 | -1.5 | 0.9 | -0.6 | 0.1 | 3 | 2.3 | 30.6 | 1.9 | 2.2 |
| Operating Cash Flow
| 144.414 | 115.958 | 90.241 | 101.057 | 99.222 | 76.374 | 67.795 | 67.174 | 90.228 | 60.269 | 75.922 | 38.62 | 56.806 | 31.041 | 41.458 | 76.812 | 54.416 | 38.805 | 3.465 | 38.92 | 26.312 | 15.689 | 22.475 | 35.392 | 24.5 | 19.5 | 40.4 | 45 | 39.6 | 35.2 | 18.3 | 30.9 | 27 | 36 | 56 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -119.876 | -77.608 | -102.91 | -67.274 | -26.528 | -34.26 | -29.076 | -37.038 | -52.09 | -30.559 | -32.624 | -44.661 | -28.747 | -53.662 | -44.981 | -35.936 | -33.55 | -15.522 | -14.223 | -10.03 | -58.165 | -5.414 | -23.284 | -21.306 | -17.1 | -49.1 | -53.2 | -26.8 | -24.2 | -17.2 | -11.9 | -13.6 | -13.6 | -16.2 | -19.9 |
| Acquisitions Net
| 0.654 | -2.971 | -392.24 | -130.715 | 0.044 | 0.432 | -16.504 | -1.75 | 0.058 | 0 | 0 | -3.894 | -22.448 | -20.605 | -54.107 | -86.052 | 2.15 | -25.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -3.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.077 | 0.003 | 0 | 0.047 | 0 | -0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 3.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0.075 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.654 | 0.85 | 0.881 | 3.249 | 0.044 | 0.432 | 2.222 | 1.433 | 0.058 | 3.088 | 0.037 | 5.192 | 1.166 | 27.688 | 28.203 | 30.932 | 0.323 | 0.102 | -11.437 | 0.649 | 0.203 | 0.083 | 0.016 | 0.268 | 0 | 5.9 | -11.2 | -8.6 | 0 | -1.3 | 14.7 | -7.1 | -10.6 | -10.3 | 5.5 |
| Investing Cash Flow
| -119.222 | -79.729 | -494.269 | -194.707 | -26.484 | -33.828 | -43.358 | -37.355 | -52.032 | -27.471 | -32.587 | -43.363 | -50.029 | -46.519 | -70.81 | -90.99 | -31.03 | -41.114 | -25.708 | -9.381 | -57.962 | -5.331 | -23.268 | -21.038 | -17.1 | -43.2 | -64.4 | -35.4 | -24.3 | -18.5 | 2.8 | -20.7 | -24.2 | -26.5 | -14.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -8.995 | -22.035 | -4.873 | -22.847 | -2.023 | -1.638 | -56.64 | -19.735 | -89.412 | -45.902 | -16.27 | -28.735 | -117.237 | -50.779 | -28.6 | -45.6 | 0 | 0 | 0 | 0 | -9.266 | 0 | 0 | 0 | 0 | -28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.1 |
| Common Stock Issued
| 0 | 3.593 | 3.318 | 34 | 0 | 0 | 55 | 10 | 78 | 0.371 | 1.163 | 0.158 | 0.735 | 2.631 | 0.497 | 0.243 | 4.961 | 13.612 | 0.372 | 41.947 | 0.025 | 0 | 1.76 | 3.725 | 0.2 | 3.6 | 5.9 | 1.5 | 1.1 | 0.5 | 0 | 0.2 | 0 | 0.2 | 0.3 |
| Common Stock Repurchased
| -5.234 | -3.593 | -3.318 | -6.766 | -0.199 | -0.422 | -1.086 | -3.798 | -7.129 | -22.282 | 0 | -0.119 | -3.776 | -3.527 | 0 | -4.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.3 | -4.9 | -6.7 | -2.8 | 0 | 0 | 0 | -0.1 | -2.1 | -28.2 |
| Dividends Paid
| -10.621 | -10.16 | -9.697 | -9.257 | -8.856 | -8.389 | -7.913 | -7.496 | -7.132 | -6.865 | -6.497 | -4.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.967 | -7.867 | -7.8 | -7.8 | -7.3 | -6.5 | -5.5 | -3.7 | -4.2 | -3.2 | -11.6 | -11.3 | -11.3 |
| Other Financing Activities
| -5.234 | -3.363 | 407.576 | -2.221 | -6.976 | -3.156 | 50.194 | 8.917 | 77.578 | 33.809 | -13.405 | 41.814 | 109.653 | 71.495 | 51.405 | 51.173 | -11.991 | -6.09 | -16.064 | -26.989 | 32.064 | 0 | 7.815 | -5.694 | -1.7 | 27.9 | 5.9 | 5.9 | 0.1 | -2.7 | -14.1 | -4.3 | 8.5 | -0.2 | -2 |
| Financing Cash Flow
| -24.85 | -35.558 | 393.006 | -7.091 | -18.054 | -13.605 | -15.445 | -22.112 | -26.095 | -40.869 | -36.172 | 8.503 | -10.625 | 19.82 | 23.302 | 0.817 | -7.03 | 7.522 | -15.692 | 14.958 | 32.089 | -12.941 | 3.608 | -9.836 | -9.3 | 18.4 | -0.4 | -5.8 | -7.1 | -5.9 | -18.3 | -7.3 | -3.2 | -13.4 | -41.2 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.149 | -2.032 | -0.394 | 1.612 | -0.322 | -0.14 | 1.388 | -0.479 | -1.015 | -1.553 | -0.445 | 0.041 | -0.001 | -0.491 | -0.243 | 0.177 | -0.27 | -0.211 | -1.066 | 0.084 | 0.266 | -0.074 | -0.115 | -0.303 | 0 | 0.1 | -0.2 | -1.7 | 0.9 | 1.9 | 0.6 | -0.3 | 0.2 | 0.5 | -0.7 |
| Net Change In Cash
| 0.193 | -1.361 | -11.416 | -99.129 | 54.362 | 28.801 | 10.38 | 7.228 | 11.086 | -9.624 | 6.718 | 3.801 | -3.849 | 3.851 | -6.293 | -13.184 | 16.086 | 5.002 | -39.001 | 44.581 | 0.705 | -2.657 | 2.7 | 4.215 | -1.8 | -5.2 | -24.6 | 2.1 | 9.1 | 12.7 | 3.4 | 2.6 | -0.2 | -3.4 | -0.3 |
| Cash At End Of Period
| 13.294 | 13.101 | 14.462 | 25.878 | 125.007 | 70.645 | 41.844 | 31.464 | 24.236 | 13.15 | 22.774 | 16.056 | 12.255 | 16.104 | 12.253 | 18.546 | 31.73 | 15.644 | 10.642 | 49.643 | 5.062 | 4.357 | 7.014 | 4.314 | 0.1 | 2 | 7.1 | 31.7 | 29.5 | 20.4 | 7.6 | 4.3 | 1.7 | 1.8 | 5.1 |