US Stock MarketDetailed Quotes

MTRN Materion

Watchlist
  • 110.600
  • -0.920-0.82%
Close Dec 13 16:00 ET
  • 110.600
  • 0.0000.00%
Post 16:01 ET
2.30BMarket Cap31.24P/E (TTM)

Materion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 27, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
8.98%17.87M
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
-Cash and cash equivalents
8.98%17.87M
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
Receivables
15.25%214.58M
-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
-Accounts receivable
15.25%214.58M
-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
Inventory
5.43%476.6M
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
Other current assets
57.01%86.31M
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
Total current assets
12.09%795.36M
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
Non current assets
Net PPE
5.47%584.93M
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
-Gross PPE
5.88%1.39B
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
-Accumulated depreciation
-6.18%-802.29M
-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
Goodwill and other intangible assets
-1.89%445.43M
-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
-Goodwill
0.54%321.15M
-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
-Other intangible assets
-7.66%124.28M
-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
Non current deferred assets
52.89%4.91M
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
Other non current assets
-2.95%26.38M
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
Total non current assets
2.18%1.06B
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
Total assets
6.20%1.86B
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
Liabilities
Current liabilities
Payables
38.25%131.48M
-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
-accounts payable
39.97%130.31M
-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
-Total tax payable
-41.73%1.17M
-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
Current accrued expenses
-30.42%19.46M
-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
Current debt and capital lease obligation
-2.83%37.54M
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
-Current debt
-2.83%37.54M
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
Current deferred liabilities
2.78%15.5M
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
Other current liabilities
20.84%48.85M
-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
Current liabilities
16.40%252.83M
-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
Non current liabilities
Long term debt and capital lease obligation
7.79%527.89M
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
-Long term debt
8.38%457.76M
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
-Long term capital lease obligation
4.07%70.14M
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
Non current deferred liabilities
-26.09%101.16M
-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
Employee benefits
30.31%26.18M
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
Other non current liabilities
8.26%12.51M
-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
Total non current liabilities
1.95%672.3M
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
Total liabilities
5.53%925.12M
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
Shareholders'equity
Share capital
8.17%331.65M
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
-common stock
8.17%331.65M
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
7.54%900.76M
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
Less: Treasury stock
9.24%259.19M
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
Gains losses not affecting retained earnings
-17.13%-47.82M
-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
Other equity interest
10.81%6.5M
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
Total stockholders'equity
6.87%931.9M
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
Total equity
6.87%931.9M
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
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
--
(Q3)Sep 27, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 8.98%17.87M3.16%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%13.1M
-Cash and cash equivalents 8.98%17.87M3.16%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%13.1M
Receivables 15.25%214.58M-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%215.21M
-Accounts receivable 15.25%214.58M-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%215.21M
Inventory 5.43%476.6M1.67%462.96M7.39%466.57M4.38%441.6M4.38%441.6M7.55%452.04M7.81%455.34M12.27%434.49M17.16%423.08M17.16%423.08M
Other current assets 57.01%86.31M95.53%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
Total current assets 12.09%795.36M5.92%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%690.45M
Non current assets
Net PPE 5.47%584.93M6.32%588.29M10.26%586.5M11.56%572.33M11.56%572.33M12.76%554.58M12.34%553.32M9.05%531.91M8.67%513.01M8.67%513.01M
-Gross PPE 5.88%1.39B6.83%1.38B8.38%1.37B5.17%1.34B5.17%1.34B5.76%1.31B4.92%1.29B3.31%1.26B6.54%1.27B6.54%1.27B
-Accumulated depreciation -6.18%-802.29M-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
Goodwill and other intangible assets -1.89%445.43M-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
-Goodwill 0.54%321.15M-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%319.5M
-Other intangible assets -7.66%124.28M-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
Non current deferred assets 52.89%4.91M47.23%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%3.27M
Other non current assets -2.95%26.38M3.11%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%22.54M
Total non current assets 2.18%1.06B2.39%1.06B4.65%1.07B5.17%1.05B5.17%1.05B4.67%1.04B4.39%1.04B2.43%1.02B2.17%1B2.17%1B
Total assets 6.20%1.86B3.81%1.8B5.08%1.81B4.18%1.76B4.18%1.76B2.72%1.75B2.03%1.74B3.06%1.72B5.26%1.69B5.26%1.69B
Liabilities
Current liabilities
Payables 38.25%131.48M-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%111.83M
-accounts payable 39.97%130.31M-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%107.9M
-Total tax payable -41.73%1.17M-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%3.93M
Current accrued expenses -30.42%19.46M-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
Current debt and capital lease obligation -2.83%37.54M41.11%38.77M67.96%46.57M82.88%38.6M82.88%38.6M95.64%38.63M79.16%27.47M80.62%27.73M37.41%21.11M37.41%21.11M
-Current debt -2.83%37.54M41.11%38.77M67.96%46.57M82.88%38.6M82.88%38.6M95.64%38.63M79.16%27.47M80.62%27.73M37.41%21.11M37.41%21.11M
Current deferred liabilities 2.78%15.5M3.60%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
Other current liabilities 20.84%48.85M-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
Current liabilities 16.40%252.83M-2.47%227.48M3.58%254.62M6.71%255M6.71%255M7.37%217.21M10.95%233.25M22.02%245.82M16.85%238.96M16.85%238.96M
Non current liabilities
Long term debt and capital lease obligation 7.79%527.89M7.17%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%483.81M
-Long term debt 8.38%457.76M8.06%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%410.88M
-Long term capital lease obligation 4.07%70.14M1.94%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%72.93M
Non current deferred liabilities -26.09%101.16M-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%135.95M
Employee benefits 30.31%26.18M22.51%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
Other non current liabilities 8.26%12.51M-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
Total non current liabilities 1.95%672.3M1.82%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%653.03M
Total liabilities 5.53%925.12M0.70%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%891.99M
Shareholders'equity
Share capital 8.17%331.65M8.39%328.84M8.96%324.49M7.43%309.49M7.43%309.49M7.95%306.59M7.85%303.39M6.90%297.8M5.93%288.1M5.93%288.1M
-common stock 8.17%331.65M8.39%328.84M8.96%324.49M7.43%309.49M7.43%309.49M7.95%306.59M7.85%303.39M6.90%297.8M5.93%288.1M5.93%288.1M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 7.54%900.76M8.29%881.28M9.16%865.04M11.04%854.33M11.04%854.33M12.69%837.6M12.11%813.79M12.36%792.42M10.91%769.42M10.91%769.42M
Less: Treasury stock 9.24%259.19M9.37%258.58M10.51%256.27M7.64%237.75M7.64%237.75M8.23%237.26M8.27%236.42M6.60%231.91M5.21%220.86M5.21%220.86M
Gains losses not affecting retained earnings -17.13%-47.82M-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
Other equity interest 10.81%6.5M10.83%6.44M12.80%5.98M12.89%5.92M12.89%5.92M13.45%5.86M18.13%5.81M9.23%5.3M9.38%5.25M9.38%5.25M
Total stockholders'equity 6.87%931.9M7.08%907.09M8.26%889.92M10.63%885.05M10.63%885.05M13.73%871.97M13.08%847.12M12.45%821.99M11.04%799.99M11.04%799.99M
Total equity 6.87%931.9M7.08%907.09M8.26%889.92M10.63%885.05M10.63%885.05M13.73%871.97M13.08%847.12M12.45%821.99M11.04%799.99M11.04%799.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Tesla
TSLA
+4.34%
MicroStrategy
MSTR
+4.20%
MARA Holdings
MARA
+0.66%
Apple
AAPL
+0.07%
Microsoft
MSFT
-0.51%

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