US Stock MarketDetailed Quotes

MTRN Materion

Watchlist
  • 92.990
  • +0.960+1.04%
Close Feb 26 16:00 ET
  • 93.270
  • +0.280+0.30%
Pre 07:14 ET
1.93BMarket Cap332.11P/E (TTM)

Materion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
25.72%16.71M
25.72%16.71M
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
-Cash and cash equivalents
25.72%16.71M
25.72%16.71M
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
Receivables
0.54%193.79M
0.54%193.79M
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
-Accounts receivable
0.54%193.79M
0.54%193.79M
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
Inventory
-0.07%441.3M
-0.07%441.3M
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
Other current assets
17.29%72.42M
17.29%72.42M
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
Total current assets
2.09%724.22M
2.09%724.22M
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
Non current assets
Net PPE
0.51%575.25M
0.51%575.25M
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
-Gross PPE
3.04%1.38B
3.04%1.38B
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
-Accumulated depreciation
-4.93%-804.78M
-4.93%-804.78M
-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
Goodwill and other intangible assets
-17.91%373.03M
-17.91%373.03M
-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
-Goodwill
-17.81%263.74M
-17.81%263.74M
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
-Other intangible assets
-18.17%109.29M
-18.17%109.29M
-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
Non current deferred assets
-39.61%2.96M
-39.61%2.96M
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
Other non current assets
2.20%22.14M
2.20%22.14M
-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
Total non current assets
-7.59%973.39M
-7.59%973.39M
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
Total assets
-3.69%1.7B
-3.69%1.7B
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
Liabilities
Current liabilities
Payables
-15.33%110.81M
-15.33%110.81M
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
-accounts payable
-15.73%105.9M
-15.73%105.9M
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
-Total tax payable
-5.78%4.91M
-5.78%4.91M
-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
Current accrued expenses
-19.19%20.94M
-19.19%20.94M
-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
Current debt and capital lease obligation
-11.20%34.27M
-11.20%34.27M
-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
-Current debt
-11.20%34.27M
-11.20%34.27M
-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
Current deferred liabilities
-4.71%13.19M
-4.71%13.19M
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
Other current liabilities
3.82%47.52M
3.82%47.52M
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
Current liabilities
-11.08%226.73M
-11.08%226.73M
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
Non current liabilities
Long term debt and capital lease obligation
6.07%482.76M
6.07%482.76M
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
-Long term debt
5.20%407.73M
5.20%407.73M
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
-Long term capital lease obligation
11.06%75.03M
11.06%75.03M
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
Non current deferred liabilities
-36.33%79.01M
-36.33%79.01M
-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
Employee benefits
0.29%26.41M
0.29%26.41M
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
Other non current liabilities
-9.68%12.01M
-9.68%12.01M
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
Total non current liabilities
-3.32%602.02M
-3.32%602.02M
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
Total liabilities
-5.57%828.75M
-5.57%828.75M
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
Shareholders'equity
Share capital
8.61%336.14M
8.61%336.14M
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
-common stock
8.61%336.14M
8.61%336.14M
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-0.61%849.11M
-0.61%849.11M
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
Less: Treasury stock
10.15%261.88M
10.15%261.88M
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
Gains losses not affecting retained earnings
-30.03%-61.05M
-30.03%-61.05M
-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
Other equity interest
10.79%6.56M
10.79%6.56M
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
Total stockholders'equity
-1.83%868.88M
-1.83%868.88M
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
Total equity
-1.83%868.88M
-1.83%868.88M
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
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
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 25.72%16.71M25.72%16.71M8.98%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
-Cash and cash equivalents 25.72%16.71M25.72%16.71M8.98%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
Receivables 0.54%193.79M0.54%193.79M15.25%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
-Accounts receivable 0.54%193.79M0.54%193.79M15.25%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
Inventory -0.07%441.3M-0.07%441.3M5.43%476.6M1.67%462.96M7.39%466.57M4.38%441.6M4.38%441.6M7.55%452.04M7.81%455.34M12.27%434.49M
Other current assets 17.29%72.42M17.29%72.42M57.01%86.31M95.53%73.81M70.31%71.75M58.09%61.74M58.09%61.74M85.04%54.97M27.51%37.75M50.61%42.13M
Total current assets 2.09%724.22M2.09%724.22M12.09%795.36M5.92%739.12M5.69%739.71M2.74%709.38M2.74%709.38M-0.01%709.59M-1.29%697.83M4.00%699.85M
Non current assets
Net PPE 0.51%575.25M0.51%575.25M5.47%584.93M6.32%588.29M10.26%586.5M11.56%572.33M11.56%572.33M12.76%554.58M12.34%553.32M9.05%531.91M
-Gross PPE 3.04%1.38B3.04%1.38B5.88%1.39B6.83%1.38B8.38%1.37B5.17%1.34B5.17%1.34B5.76%1.31B4.92%1.29B3.31%1.26B
-Accumulated depreciation -4.93%-804.78M-4.93%-804.78M-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
Goodwill and other intangible assets -17.91%373.03M-17.91%373.03M-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
-Goodwill -17.81%263.74M-17.81%263.74M0.54%321.15M-0.15%319.75M-0.10%319.94M0.43%320.87M0.43%320.87M0.27%319.44M0.07%320.23M0.75%320.27M
-Other intangible assets -18.17%109.29M-18.17%109.29M-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
Non current deferred assets -39.61%2.96M-39.61%2.96M52.89%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
Other non current assets 2.20%22.14M2.20%22.14M-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
Total non current assets -7.59%973.39M-7.59%973.39M2.18%1.06B2.39%1.06B4.65%1.07B5.17%1.05B5.17%1.05B4.67%1.04B4.39%1.04B2.43%1.02B
Total assets -3.69%1.7B-3.69%1.7B6.20%1.86B3.81%1.8B5.08%1.81B4.18%1.76B4.18%1.76B2.72%1.75B2.03%1.74B3.06%1.72B
Liabilities
Current liabilities
Payables -15.33%110.81M-15.33%110.81M38.25%131.48M-6.03%118.8M3.87%136.62M17.03%130.87M17.03%130.87M-2.99%95.1M9.54%126.42M20.61%131.54M
-accounts payable -15.73%105.9M-15.73%105.9M39.97%130.31M-5.32%117.27M6.05%134.54M16.46%125.66M16.46%125.66M-3.51%93.1M8.93%123.86M22.65%126.87M
-Total tax payable -5.78%4.91M-5.78%4.91M-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
Current accrued expenses -19.19%20.94M-19.19%20.94M-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
Current debt and capital lease obligation -11.20%34.27M-11.20%34.27M-2.83%37.54M41.11%38.77M67.96%46.57M82.88%38.6M82.88%38.6M95.64%38.63M79.16%27.47M80.62%27.73M
-Current debt -11.20%34.27M-11.20%34.27M-2.83%37.54M41.11%38.77M67.96%46.57M82.88%38.6M82.88%38.6M95.64%38.63M79.16%27.47M80.62%27.73M
Current deferred liabilities -4.71%13.19M-4.71%13.19M2.78%15.5M3.60%15.86M-27.10%14.79M-10.67%13.84M-10.67%13.84M128.59%15.08M89.03%15.31M173.96%20.29M
Other current liabilities 3.82%47.52M3.82%47.52M20.84%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
Current liabilities -11.08%226.73M-11.08%226.73M16.40%252.83M-2.47%227.48M3.58%254.62M6.71%255M6.71%255M7.37%217.21M10.95%233.25M22.02%245.82M
Non current liabilities
Long term debt and capital lease obligation 6.07%482.76M6.07%482.76M7.79%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
-Long term debt 5.20%407.73M5.20%407.73M8.38%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
-Long term capital lease obligation 11.06%75.03M11.06%75.03M4.07%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
Non current deferred liabilities -36.33%79.01M-36.33%79.01M-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%137.39M
Employee benefits 0.29%26.41M0.29%26.41M30.31%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
Other non current liabilities -9.68%12.01M-9.68%12.01M8.26%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
Total non current liabilities -3.32%602.02M-3.32%602.02M1.95%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
Total liabilities -5.57%828.75M-5.57%828.75M5.53%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%895.99M
Shareholders'equity
Share capital 8.61%336.14M8.61%336.14M8.17%331.65M8.39%328.84M8.96%324.49M7.43%309.49M7.43%309.49M7.95%306.59M7.85%303.39M6.90%297.8M
-common stock 8.61%336.14M8.61%336.14M8.17%331.65M8.39%328.84M8.96%324.49M7.43%309.49M7.43%309.49M7.95%306.59M7.85%303.39M6.90%297.8M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -0.61%849.11M-0.61%849.11M7.54%900.76M8.29%881.28M9.16%865.04M11.04%854.33M11.04%854.33M12.69%837.6M12.11%813.79M12.36%792.42M
Less: Treasury stock 10.15%261.88M10.15%261.88M9.24%259.19M9.37%258.58M10.51%256.27M7.64%237.75M7.64%237.75M8.23%237.26M8.27%236.42M6.60%231.91M
Gains losses not affecting retained earnings -30.03%-61.05M-30.03%-61.05M-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
Other equity interest 10.79%6.56M10.79%6.56M10.81%6.5M10.83%6.44M12.80%5.98M12.89%5.92M12.89%5.92M13.45%5.86M18.13%5.81M9.23%5.3M
Total stockholders'equity -1.83%868.88M-1.83%868.88M6.87%931.9M7.08%907.09M8.26%889.92M10.63%885.05M10.63%885.05M13.73%871.97M13.08%847.12M12.45%821.99M
Total equity -1.83%868.88M-1.83%868.88M6.87%931.9M7.08%907.09M8.26%889.92M10.63%885.05M10.63%885.05M13.73%871.97M13.08%847.12M12.45%821.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Trending Stocks

Market Hot Picks Market Hot Picks
No. Symbol Price
NVIDIA
NVDA
131.280
Tesla
TSLA
290.800
Super Micro Computer
SMCI
51.110
4
Palantir
PLTR
89.310
5
Applovin
APP
331.000
Log In for the Full List
Unlock Now