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MTRN Materion

Watchlist
  • 111.710
  • -1.200-1.06%
Trading Aug 9 14:10 ET
2.32BMarket Cap29.79P/E (TTM)

Materion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 28, 2024
(Q1)Mar 29, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
3.16%17.1M
-14.03%13.1M
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
-Cash and cash equivalents
3.16%17.1M
-14.03%13.1M
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
Receivables
-1.55%185.24M
-9.48%188.28M
-10.44%192.75M
-10.44%192.75M
-22.09%186.18M
-15.55%188.17M
-12.50%208M
0.65%215.21M
0.65%215.21M
25.38%238.98M
-Accounts receivable
-1.55%185.24M
-9.48%188.28M
-10.44%192.75M
-10.44%192.75M
-22.09%186.18M
-15.55%188.17M
-12.50%208M
0.65%215.21M
0.65%215.21M
25.38%238.98M
Inventory
1.67%462.96M
7.39%466.57M
4.38%441.6M
4.38%441.6M
7.55%452.04M
7.81%455.34M
12.27%434.49M
17.16%423.08M
17.16%423.08M
34.82%420.3M
Other current assets
95.53%73.81M
70.31%71.75M
58.09%61.74M
58.09%61.74M
85.04%54.97M
27.51%37.75M
50.61%42.13M
3.17%39.06M
3.17%39.06M
-17.79%29.71M
Total current assets
5.92%739.12M
5.69%739.71M
2.74%709.38M
2.74%709.38M
-0.01%709.59M
-1.29%697.83M
4.00%699.85M
10.08%690.45M
10.08%690.45M
27.52%709.66M
Non current assets
Net PPE
6.32%588.29M
10.26%586.5M
11.56%572.33M
11.56%572.33M
12.76%554.58M
12.34%553.32M
9.05%531.91M
8.67%513.01M
8.67%513.01M
19.67%491.82M
-Gross PPE
6.83%1.38B
8.38%1.37B
5.17%1.34B
5.17%1.34B
5.76%1.31B
4.92%1.29B
3.31%1.26B
6.54%1.27B
6.54%1.27B
10.00%1.24B
-Accumulated depreciation
-7.21%-793.01M
-7.01%-779.89M
-0.85%-766.94M
-0.85%-766.94M
-1.16%-755.63M
0.01%-739.67M
0.51%-728.79M
-5.14%-760.44M
-5.14%-760.44M
-4.45%-746.97M
Goodwill and other intangible assets
-2.71%445.77M
-2.54%449M
-1.79%454.44M
-1.79%454.44M
-2.08%454.03M
-2.18%458.17M
-2.15%460.7M
-2.66%462.7M
-2.66%462.7M
144.03%463.66M
-Goodwill
-0.15%319.75M
-0.10%319.94M
0.43%320.87M
0.43%320.87M
0.27%319.44M
0.07%320.23M
0.75%320.27M
0.28%319.5M
0.28%319.5M
125.95%318.57M
-Other intangible assets
-8.64%126.02M
-8.10%129.05M
-6.73%133.56M
-6.73%133.56M
-7.23%134.59M
-7.03%137.94M
-8.17%140.43M
-8.63%143.2M
-8.63%143.2M
196.03%145.09M
Non current deferred assets
47.23%4.78M
42.46%4.75M
50.32%4.91M
50.32%4.91M
-31.63%3.21M
-35.27%3.25M
-37.35%3.34M
-39.88%3.27M
-39.88%3.27M
146.38%4.7M
Other non current assets
3.11%25.92M
13.74%25.23M
-3.87%21.66M
-3.87%21.66M
-16.29%27.19M
-16.83%25.14M
-26.21%22.18M
-17.66%22.54M
-17.66%22.54M
39.56%32.48M
Total non current assets
2.39%1.06B
4.65%1.07B
5.17%1.05B
5.17%1.05B
4.67%1.04B
4.39%1.04B
2.43%1.02B
2.17%1B
2.17%1B
58.53%992.66M
Total assets
3.81%1.8B
5.08%1.81B
4.18%1.76B
4.18%1.76B
2.72%1.75B
2.03%1.74B
3.06%1.72B
5.26%1.69B
5.26%1.69B
43.94%1.7B
Liabilities
Current liabilities
Payables
-6.03%118.8M
3.87%136.62M
17.03%130.87M
17.03%130.87M
-2.99%95.1M
9.54%126.42M
20.61%131.54M
23.64%111.83M
23.64%111.83M
36.12%98.02M
-accounts payable
-5.32%117.27M
6.05%134.54M
16.46%125.66M
16.46%125.66M
-3.51%93.1M
8.93%123.86M
22.65%126.87M
25.11%107.9M
25.11%107.9M
34.80%96.48M
-Total tax payable
-40.07%1.53M
-55.47%2.08M
32.56%5.21M
32.56%5.21M
29.77%2M
50.47%2.56M
-16.98%4.67M
-6.59%3.93M
-6.59%3.93M
251.25%1.54M
Current accrued expenses
-37.42%13.49M
-27.39%16.03M
-27.10%25.91M
-27.10%25.91M
-6.68%27.97M
-3.09%21.55M
1.05%22.08M
-5.33%35.54M
-5.33%35.54M
-19.36%29.97M
Current debt and capital lease obligation
41.11%38.77M
67.96%46.57M
82.88%38.6M
82.88%38.6M
95.64%38.63M
79.16%27.47M
80.62%27.73M
37.41%21.11M
37.41%21.11M
3,632.89%19.75M
-Current debt
41.11%38.77M
67.96%46.57M
82.88%38.6M
82.88%38.6M
95.64%38.63M
79.16%27.47M
80.62%27.73M
37.41%21.11M
37.41%21.11M
3,632.89%19.75M
Current deferred liabilities
3.60%15.86M
-27.10%14.79M
-10.67%13.84M
-10.67%13.84M
128.59%15.08M
89.03%15.31M
173.96%20.29M
99.43%15.5M
99.43%15.5M
-20.61%6.6M
Other current liabilities
-4.54%40.57M
-8.11%40.6M
-16.77%45.77M
-16.77%45.77M
-15.69%40.43M
-13.52%42.5M
-7.55%44.19M
3.01%54.99M
3.01%54.99M
-12.42%47.95M
Current liabilities
-2.47%227.48M
3.58%254.62M
6.71%255M
6.71%255M
7.37%217.21M
10.95%233.25M
22.02%245.82M
16.85%238.96M
16.85%238.96M
17.09%202.29M
Non current liabilities
Long term debt and capital lease obligation
7.17%517.12M
5.21%501.84M
-5.93%455.14M
-5.93%455.14M
-10.55%489.75M
-13.65%482.51M
-14.76%476.97M
-4.73%483.81M
-4.73%483.81M
268.72%547.54M
-Long term debt
8.06%445.99M
5.73%428.71M
-5.67%387.58M
-5.67%387.58M
-10.95%422.36M
-14.36%412.73M
-15.49%405.48M
-5.41%410.88M
-5.41%410.88M
500.08%474.28M
-Long term capital lease obligation
1.94%71.13M
2.29%73.13M
-7.36%67.56M
-7.36%67.56M
-8.01%67.39M
-9.19%69.78M
-10.37%71.49M
-0.67%72.93M
-0.67%72.93M
5.46%73.26M
Non current deferred liabilities
-20.73%110.79M
-15.29%116.39M
-8.72%124.09M
-8.72%124.09M
-3.03%136.87M
2.09%139.75M
10.33%137.39M
8.61%135.95M
8.61%135.95M
31.70%141.15M
Employee benefits
22.51%25.23M
22.63%25.43M
28.95%26.33M
28.95%26.33M
-31.72%20.09M
-33.56%20.59M
-36.59%20.74M
-38.85%20.42M
-38.85%20.42M
-24.98%29.42M
Other non current liabilities
-8.58%12.49M
-6.67%13.3M
9.19%13.3M
9.19%13.3M
-17.39%11.56M
-13.81%13.66M
-13.38%14.26M
-18.54%12.18M
-18.54%12.18M
-20.38%13.99M
Total non current liabilities
1.82%669.31M
1.61%660.65M
-4.65%622.68M
-4.65%622.68M
-10.08%659.42M
-11.62%657.34M
-11.48%650.17M
-4.32%653.03M
-4.32%653.03M
134.70%733.36M
Total liabilities
0.70%896.79M
2.15%915.26M
-1.60%877.67M
-1.60%877.67M
-6.31%876.63M
-6.64%890.59M
-4.27%895.99M
0.56%891.99M
0.56%891.99M
92.82%935.65M
Shareholders'equity
Share capital
8.39%328.84M
8.96%324.49M
7.43%309.49M
7.43%309.49M
7.95%306.59M
7.85%303.39M
6.90%297.8M
5.93%288.1M
5.93%288.1M
5.30%284.02M
-common stock
8.39%328.84M
8.96%324.49M
7.43%309.49M
7.43%309.49M
7.95%306.59M
7.85%303.39M
6.90%297.8M
5.93%288.1M
5.93%288.1M
5.30%284.02M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
8.29%881.28M
9.16%865.04M
11.04%854.33M
11.04%854.33M
12.69%837.6M
12.11%813.79M
12.36%792.42M
10.91%769.42M
10.91%769.42M
9.87%743.28M
Less: Treasury stock
9.37%258.58M
10.51%256.27M
7.64%237.75M
7.64%237.75M
8.23%237.26M
8.27%236.42M
6.60%231.91M
5.21%220.86M
5.21%220.86M
4.91%219.22M
Gains losses not affecting retained earnings
-29.01%-50.89M
-18.49%-49.32M
-12.02%-46.95M
-12.02%-46.95M
12.35%-40.83M
11.60%-39.44M
-3.58%-41.63M
-4.33%-41.91M
-4.33%-41.91M
-4.55%-46.58M
Other equity interest
10.83%6.44M
12.80%5.98M
12.89%5.92M
12.89%5.92M
13.45%5.86M
18.13%5.81M
9.23%5.3M
9.38%5.25M
9.38%5.25M
10.21%5.17M
Total stockholders'equity
7.08%907.09M
8.26%889.92M
10.63%885.05M
10.63%885.05M
13.73%871.97M
13.08%847.12M
12.45%821.99M
11.04%799.99M
11.04%799.99M
9.93%766.68M
Total equity
7.08%907.09M
8.26%889.92M
10.63%885.05M
10.63%885.05M
13.73%871.97M
13.08%847.12M
12.45%821.99M
11.04%799.99M
11.04%799.99M
9.93%766.68M
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
--
--
(Q2)Jun 28, 2024(Q1)Mar 29, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 3.16%17.1M-14.03%13.1M1.47%13.29M1.47%13.29M-20.70%16.4M-48.49%16.57M-24.68%15.24M-9.41%13.1M-9.41%13.1M14.84%20.68M
-Cash and cash equivalents 3.16%17.1M-14.03%13.1M1.47%13.29M1.47%13.29M-20.70%16.4M-48.49%16.57M-24.68%15.24M-9.41%13.1M-9.41%13.1M14.84%20.68M
Receivables -1.55%185.24M-9.48%188.28M-10.44%192.75M-10.44%192.75M-22.09%186.18M-15.55%188.17M-12.50%208M0.65%215.21M0.65%215.21M25.38%238.98M
-Accounts receivable -1.55%185.24M-9.48%188.28M-10.44%192.75M-10.44%192.75M-22.09%186.18M-15.55%188.17M-12.50%208M0.65%215.21M0.65%215.21M25.38%238.98M
Inventory 1.67%462.96M7.39%466.57M4.38%441.6M4.38%441.6M7.55%452.04M7.81%455.34M12.27%434.49M17.16%423.08M17.16%423.08M34.82%420.3M
Other current assets 95.53%73.81M70.31%71.75M58.09%61.74M58.09%61.74M85.04%54.97M27.51%37.75M50.61%42.13M3.17%39.06M3.17%39.06M-17.79%29.71M
Total current assets 5.92%739.12M5.69%739.71M2.74%709.38M2.74%709.38M-0.01%709.59M-1.29%697.83M4.00%699.85M10.08%690.45M10.08%690.45M27.52%709.66M
Non current assets
Net PPE 6.32%588.29M10.26%586.5M11.56%572.33M11.56%572.33M12.76%554.58M12.34%553.32M9.05%531.91M8.67%513.01M8.67%513.01M19.67%491.82M
-Gross PPE 6.83%1.38B8.38%1.37B5.17%1.34B5.17%1.34B5.76%1.31B4.92%1.29B3.31%1.26B6.54%1.27B6.54%1.27B10.00%1.24B
-Accumulated depreciation -7.21%-793.01M-7.01%-779.89M-0.85%-766.94M-0.85%-766.94M-1.16%-755.63M0.01%-739.67M0.51%-728.79M-5.14%-760.44M-5.14%-760.44M-4.45%-746.97M
Goodwill and other intangible assets -2.71%445.77M-2.54%449M-1.79%454.44M-1.79%454.44M-2.08%454.03M-2.18%458.17M-2.15%460.7M-2.66%462.7M-2.66%462.7M144.03%463.66M
-Goodwill -0.15%319.75M-0.10%319.94M0.43%320.87M0.43%320.87M0.27%319.44M0.07%320.23M0.75%320.27M0.28%319.5M0.28%319.5M125.95%318.57M
-Other intangible assets -8.64%126.02M-8.10%129.05M-6.73%133.56M-6.73%133.56M-7.23%134.59M-7.03%137.94M-8.17%140.43M-8.63%143.2M-8.63%143.2M196.03%145.09M
Non current deferred assets 47.23%4.78M42.46%4.75M50.32%4.91M50.32%4.91M-31.63%3.21M-35.27%3.25M-37.35%3.34M-39.88%3.27M-39.88%3.27M146.38%4.7M
Other non current assets 3.11%25.92M13.74%25.23M-3.87%21.66M-3.87%21.66M-16.29%27.19M-16.83%25.14M-26.21%22.18M-17.66%22.54M-17.66%22.54M39.56%32.48M
Total non current assets 2.39%1.06B4.65%1.07B5.17%1.05B5.17%1.05B4.67%1.04B4.39%1.04B2.43%1.02B2.17%1B2.17%1B58.53%992.66M
Total assets 3.81%1.8B5.08%1.81B4.18%1.76B4.18%1.76B2.72%1.75B2.03%1.74B3.06%1.72B5.26%1.69B5.26%1.69B43.94%1.7B
Liabilities
Current liabilities
Payables -6.03%118.8M3.87%136.62M17.03%130.87M17.03%130.87M-2.99%95.1M9.54%126.42M20.61%131.54M23.64%111.83M23.64%111.83M36.12%98.02M
-accounts payable -5.32%117.27M6.05%134.54M16.46%125.66M16.46%125.66M-3.51%93.1M8.93%123.86M22.65%126.87M25.11%107.9M25.11%107.9M34.80%96.48M
-Total tax payable -40.07%1.53M-55.47%2.08M32.56%5.21M32.56%5.21M29.77%2M50.47%2.56M-16.98%4.67M-6.59%3.93M-6.59%3.93M251.25%1.54M
Current accrued expenses -37.42%13.49M-27.39%16.03M-27.10%25.91M-27.10%25.91M-6.68%27.97M-3.09%21.55M1.05%22.08M-5.33%35.54M-5.33%35.54M-19.36%29.97M
Current debt and capital lease obligation 41.11%38.77M67.96%46.57M82.88%38.6M82.88%38.6M95.64%38.63M79.16%27.47M80.62%27.73M37.41%21.11M37.41%21.11M3,632.89%19.75M
-Current debt 41.11%38.77M67.96%46.57M82.88%38.6M82.88%38.6M95.64%38.63M79.16%27.47M80.62%27.73M37.41%21.11M37.41%21.11M3,632.89%19.75M
Current deferred liabilities 3.60%15.86M-27.10%14.79M-10.67%13.84M-10.67%13.84M128.59%15.08M89.03%15.31M173.96%20.29M99.43%15.5M99.43%15.5M-20.61%6.6M
Other current liabilities -4.54%40.57M-8.11%40.6M-16.77%45.77M-16.77%45.77M-15.69%40.43M-13.52%42.5M-7.55%44.19M3.01%54.99M3.01%54.99M-12.42%47.95M
Current liabilities -2.47%227.48M3.58%254.62M6.71%255M6.71%255M7.37%217.21M10.95%233.25M22.02%245.82M16.85%238.96M16.85%238.96M17.09%202.29M
Non current liabilities
Long term debt and capital lease obligation 7.17%517.12M5.21%501.84M-5.93%455.14M-5.93%455.14M-10.55%489.75M-13.65%482.51M-14.76%476.97M-4.73%483.81M-4.73%483.81M268.72%547.54M
-Long term debt 8.06%445.99M5.73%428.71M-5.67%387.58M-5.67%387.58M-10.95%422.36M-14.36%412.73M-15.49%405.48M-5.41%410.88M-5.41%410.88M500.08%474.28M
-Long term capital lease obligation 1.94%71.13M2.29%73.13M-7.36%67.56M-7.36%67.56M-8.01%67.39M-9.19%69.78M-10.37%71.49M-0.67%72.93M-0.67%72.93M5.46%73.26M
Non current deferred liabilities -20.73%110.79M-15.29%116.39M-8.72%124.09M-8.72%124.09M-3.03%136.87M2.09%139.75M10.33%137.39M8.61%135.95M8.61%135.95M31.70%141.15M
Employee benefits 22.51%25.23M22.63%25.43M28.95%26.33M28.95%26.33M-31.72%20.09M-33.56%20.59M-36.59%20.74M-38.85%20.42M-38.85%20.42M-24.98%29.42M
Other non current liabilities -8.58%12.49M-6.67%13.3M9.19%13.3M9.19%13.3M-17.39%11.56M-13.81%13.66M-13.38%14.26M-18.54%12.18M-18.54%12.18M-20.38%13.99M
Total non current liabilities 1.82%669.31M1.61%660.65M-4.65%622.68M-4.65%622.68M-10.08%659.42M-11.62%657.34M-11.48%650.17M-4.32%653.03M-4.32%653.03M134.70%733.36M
Total liabilities 0.70%896.79M2.15%915.26M-1.60%877.67M-1.60%877.67M-6.31%876.63M-6.64%890.59M-4.27%895.99M0.56%891.99M0.56%891.99M92.82%935.65M
Shareholders'equity
Share capital 8.39%328.84M8.96%324.49M7.43%309.49M7.43%309.49M7.95%306.59M7.85%303.39M6.90%297.8M5.93%288.1M5.93%288.1M5.30%284.02M
-common stock 8.39%328.84M8.96%324.49M7.43%309.49M7.43%309.49M7.95%306.59M7.85%303.39M6.90%297.8M5.93%288.1M5.93%288.1M5.30%284.02M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 8.29%881.28M9.16%865.04M11.04%854.33M11.04%854.33M12.69%837.6M12.11%813.79M12.36%792.42M10.91%769.42M10.91%769.42M9.87%743.28M
Less: Treasury stock 9.37%258.58M10.51%256.27M7.64%237.75M7.64%237.75M8.23%237.26M8.27%236.42M6.60%231.91M5.21%220.86M5.21%220.86M4.91%219.22M
Gains losses not affecting retained earnings -29.01%-50.89M-18.49%-49.32M-12.02%-46.95M-12.02%-46.95M12.35%-40.83M11.60%-39.44M-3.58%-41.63M-4.33%-41.91M-4.33%-41.91M-4.55%-46.58M
Other equity interest 10.83%6.44M12.80%5.98M12.89%5.92M12.89%5.92M13.45%5.86M18.13%5.81M9.23%5.3M9.38%5.25M9.38%5.25M10.21%5.17M
Total stockholders'equity 7.08%907.09M8.26%889.92M10.63%885.05M10.63%885.05M13.73%871.97M13.08%847.12M12.45%821.99M11.04%799.99M11.04%799.99M9.93%766.68M
Total equity 7.08%907.09M8.26%889.92M10.63%885.05M10.63%885.05M13.73%871.97M13.08%847.12M12.45%821.99M11.04%799.99M11.04%799.99M9.93%766.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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