US Stock MarketDetailed Quotes

MTRN Materion

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  • 115.365
  • +2.395+2.12%
Trading Nov 22 12:43 ET
2.39BMarket Cap32.59P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-63.62%5.09M
-37.43%20.28M
-136.23%-13.81M
24.54%144.41M
-26.72%59.91M
9.34%13.98M
-9.24%32.42M
366.39%38.11M
28.50%115.96M
64.42%81.75M
Net income from continuing operations
-16.07%22.29M
-20.95%19.04M
-47.60%13.41M
11.29%95.7M
-32.32%19.47M
33.14%26.56M
3.56%24.08M
82.52%25.59M
18.65%85.99M
46.14%28.76M
Operating gains losses
----
----
----
-69.25%-1.16M
----
----
----
----
-540.65%-683K
----
Depreciation and amortization
23.30%18.59M
0.98%16.51M
7.24%16.19M
15.36%61.64M
6.38%15.12M
14.65%15.08M
26.85%16.35M
14.52%15.09M
21.07%53.44M
21.91%14.21M
Deferred tax
-5,600.00%-935K
1,134.21%1.18M
-386.54%-253K
-504.21%-7.01M
-7,352.17%-6.86M
112.06%17K
-107.28%-114K
-112.97%-52K
113.38%1.73M
99.28%-92K
Other non cash items
-134.87%-6.01M
-133.96%-1.08M
168.14%2.79M
-546.44%-6.58M
43.73%-3.09M
-141.36%-2.56M
319.54%3.17M
-284.26%-4.1M
-61.85%1.47M
-509.47%-5.49M
Change In working capital
-12.95%-31.24M
-31.35%-18.21M
-7,053.91%-48.43M
76.19%-8.29M
-19.70%33.91M
3.51%-27.66M
-444.93%-13.86M
98.52%-677K
-45.34%-34.8M
50.89%42.23M
-Change in receivables
-2,974.74%-27.2M
-86.85%2.55M
-63.80%2.73M
633.68%23.36M
-126.97%-4.47M
105.14%946K
55.04%19.35M
150.10%7.54M
85.64%-4.38M
472.83%16.59M
-Change in inventory
-277.38%-9.9M
109.14%2.23M
-119.68%-26.54M
70.77%-18.7M
1,338.30%12.17M
125.85%5.58M
37.79%-24.37M
57.05%-12.08M
-47.24%-63.99M
-95.52%846K
-Change in prepaid assets
30.10%-12.15M
-154.48%-2.22M
-258.60%-10.27M
-1,312.91%-22.66M
-558.52%-6.49M
-3,021.18%-17.39M
265.85%4.08M
-57,200.00%-2.87M
58.39%-1.6M
-55.29%1.42M
-Change in payables and accrued expense
265.63%25.24M
-51.07%-16.28M
-580.67%-8.49M
-20.07%10.4M
127.72%37.67M
-42.98%-15.24M
-214.22%-10.78M
45.85%-1.25M
-67.46%13.01M
167.25%16.54M
-Change in other working capital
-363.04%-7.23M
-109.44%-4.48M
-173.45%-5.86M
-103.09%-685K
-172.57%-4.96M
-2.63%-1.56M
-112.45%-2.14M
2,425.95%7.98M
59.83%22.15M
63.38%6.84M
Cash from discontinued investing activities
Operating cash flow
-63.62%5.09M
-37.43%20.28M
-136.23%-13.81M
24.54%144.41M
-26.72%59.91M
9.34%13.98M
-9.24%32.42M
366.39%38.11M
28.50%115.96M
64.42%81.75M
Investing cash flow
Cash flow from continuing investing activities
60.98%-12.29M
33.20%-21.96M
11.75%-26.3M
-49.53%-119.22M
-7.34%-25.06M
-99.46%-31.48M
-51.99%-32.88M
-57.13%-29.8M
83.87%-79.73M
94.40%-23.35M
Net PPE purchase and sale
60.98%-12.29M
33.20%-21.96M
11.75%-26.3M
-55.32%-119.22M
-7.34%-25.06M
-99.46%-31.48M
-76.19%-32.88M
-57.13%-29.8M
24.77%-76.76M
6.88%-23.35M
Net business purchase and sale
----
----
----
--0
----
----
----
----
99.24%-2.97M
--0
Cash from discontinued investing activities
Investing cash flow
60.98%-12.29M
33.20%-21.96M
11.75%-26.3M
-49.53%-119.22M
-7.34%-25.06M
-99.46%-31.48M
-51.99%-32.88M
-57.13%-29.8M
83.87%-79.73M
94.40%-23.35M
Financing cash flow
Cash flow from continuing financing activities
-61.72%6.73M
140.35%5.9M
740.55%40.3M
30.11%-24.85M
42.33%-38.59M
348.55%17.57M
376.89%2.46M
-116.01%-6.29M
-109.05%-35.56M
-118.37%-66.91M
Net issuance payments of debt
-52.64%9.7M
42.14%9.09M
46,328.30%49M
58.75%-9M
43.93%-35.77M
570.53%20.48M
255.39%6.4M
-100.24%-106K
-105.27%-21.81M
-117.04%-63.79M
Cash dividends paid
-4.44%-2.8M
-4.40%-2.8M
-4.71%-2.69M
-4.54%-10.62M
-4.19%-2.68M
-8.54%-2.68M
-3.51%-2.68M
-2.02%-2.57M
-4.77%-10.16M
-4.97%-2.58M
Net other financing activities
24.45%-173K
69.08%-389K
-66.38%-6.01M
-45.67%-5.23M
75.23%-133K
6.15%-229K
-1,224.21%-1.26M
-33.01%-3.61M
66.49%-3.59M
93.02%-537K
Cash from discontinued financing activities
Financing cash flow
-61.72%6.73M
140.35%5.9M
740.55%40.3M
30.11%-24.85M
42.33%-38.59M
348.55%17.57M
376.89%2.46M
-116.01%-6.29M
-109.05%-35.56M
-118.37%-66.91M
Net cash flow
Beginning cash position
3.16%17.1M
-14.03%13.1M
1.47%13.29M
-9.41%13.1M
-20.70%16.4M
-48.49%16.57M
-24.68%15.24M
-9.41%13.1M
-44.11%14.46M
14.84%20.68M
Current changes in cash
-774.29%-472K
111.41%4.22M
-90.41%193K
-49.03%342K
56.03%-3.74M
100.70%70K
-84.87%2M
-66.66%2.01M
106.09%671K
-152.66%-8.5M
Effect of exchange rate changes
613.58%1.25M
65.52%-230K
-394.62%-383K
92.67%-149K
-31.49%631K
83.00%-243K
47.23%-667K
150.00%130K
-415.74%-2.03M
606.04%921K
End cash Position
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
Free cash flow
58.69%-7.23M
-183.66%-1.86M
-599.96%-40.45M
-36.02%24.54M
-40.72%34.61M
-371.03%-17.51M
-103.86%-655K
124.31%8.09M
402.71%38.35M
138.75%58.38M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -63.62%5.09M-37.43%20.28M-136.23%-13.81M24.54%144.41M-26.72%59.91M9.34%13.98M-9.24%32.42M366.39%38.11M28.50%115.96M64.42%81.75M
Net income from continuing operations -16.07%22.29M-20.95%19.04M-47.60%13.41M11.29%95.7M-32.32%19.47M33.14%26.56M3.56%24.08M82.52%25.59M18.65%85.99M46.14%28.76M
Operating gains losses -------------69.25%-1.16M-----------------540.65%-683K----
Depreciation and amortization 23.30%18.59M0.98%16.51M7.24%16.19M15.36%61.64M6.38%15.12M14.65%15.08M26.85%16.35M14.52%15.09M21.07%53.44M21.91%14.21M
Deferred tax -5,600.00%-935K1,134.21%1.18M-386.54%-253K-504.21%-7.01M-7,352.17%-6.86M112.06%17K-107.28%-114K-112.97%-52K113.38%1.73M99.28%-92K
Other non cash items -134.87%-6.01M-133.96%-1.08M168.14%2.79M-546.44%-6.58M43.73%-3.09M-141.36%-2.56M319.54%3.17M-284.26%-4.1M-61.85%1.47M-509.47%-5.49M
Change In working capital -12.95%-31.24M-31.35%-18.21M-7,053.91%-48.43M76.19%-8.29M-19.70%33.91M3.51%-27.66M-444.93%-13.86M98.52%-677K-45.34%-34.8M50.89%42.23M
-Change in receivables -2,974.74%-27.2M-86.85%2.55M-63.80%2.73M633.68%23.36M-126.97%-4.47M105.14%946K55.04%19.35M150.10%7.54M85.64%-4.38M472.83%16.59M
-Change in inventory -277.38%-9.9M109.14%2.23M-119.68%-26.54M70.77%-18.7M1,338.30%12.17M125.85%5.58M37.79%-24.37M57.05%-12.08M-47.24%-63.99M-95.52%846K
-Change in prepaid assets 30.10%-12.15M-154.48%-2.22M-258.60%-10.27M-1,312.91%-22.66M-558.52%-6.49M-3,021.18%-17.39M265.85%4.08M-57,200.00%-2.87M58.39%-1.6M-55.29%1.42M
-Change in payables and accrued expense 265.63%25.24M-51.07%-16.28M-580.67%-8.49M-20.07%10.4M127.72%37.67M-42.98%-15.24M-214.22%-10.78M45.85%-1.25M-67.46%13.01M167.25%16.54M
-Change in other working capital -363.04%-7.23M-109.44%-4.48M-173.45%-5.86M-103.09%-685K-172.57%-4.96M-2.63%-1.56M-112.45%-2.14M2,425.95%7.98M59.83%22.15M63.38%6.84M
Cash from discontinued investing activities
Operating cash flow -63.62%5.09M-37.43%20.28M-136.23%-13.81M24.54%144.41M-26.72%59.91M9.34%13.98M-9.24%32.42M366.39%38.11M28.50%115.96M64.42%81.75M
Investing cash flow
Cash flow from continuing investing activities 60.98%-12.29M33.20%-21.96M11.75%-26.3M-49.53%-119.22M-7.34%-25.06M-99.46%-31.48M-51.99%-32.88M-57.13%-29.8M83.87%-79.73M94.40%-23.35M
Net PPE purchase and sale 60.98%-12.29M33.20%-21.96M11.75%-26.3M-55.32%-119.22M-7.34%-25.06M-99.46%-31.48M-76.19%-32.88M-57.13%-29.8M24.77%-76.76M6.88%-23.35M
Net business purchase and sale --------------0----------------99.24%-2.97M--0
Cash from discontinued investing activities
Investing cash flow 60.98%-12.29M33.20%-21.96M11.75%-26.3M-49.53%-119.22M-7.34%-25.06M-99.46%-31.48M-51.99%-32.88M-57.13%-29.8M83.87%-79.73M94.40%-23.35M
Financing cash flow
Cash flow from continuing financing activities -61.72%6.73M140.35%5.9M740.55%40.3M30.11%-24.85M42.33%-38.59M348.55%17.57M376.89%2.46M-116.01%-6.29M-109.05%-35.56M-118.37%-66.91M
Net issuance payments of debt -52.64%9.7M42.14%9.09M46,328.30%49M58.75%-9M43.93%-35.77M570.53%20.48M255.39%6.4M-100.24%-106K-105.27%-21.81M-117.04%-63.79M
Cash dividends paid -4.44%-2.8M-4.40%-2.8M-4.71%-2.69M-4.54%-10.62M-4.19%-2.68M-8.54%-2.68M-3.51%-2.68M-2.02%-2.57M-4.77%-10.16M-4.97%-2.58M
Net other financing activities 24.45%-173K69.08%-389K-66.38%-6.01M-45.67%-5.23M75.23%-133K6.15%-229K-1,224.21%-1.26M-33.01%-3.61M66.49%-3.59M93.02%-537K
Cash from discontinued financing activities
Financing cash flow -61.72%6.73M140.35%5.9M740.55%40.3M30.11%-24.85M42.33%-38.59M348.55%17.57M376.89%2.46M-116.01%-6.29M-109.05%-35.56M-118.37%-66.91M
Net cash flow
Beginning cash position 3.16%17.1M-14.03%13.1M1.47%13.29M-9.41%13.1M-20.70%16.4M-48.49%16.57M-24.68%15.24M-9.41%13.1M-44.11%14.46M14.84%20.68M
Current changes in cash -774.29%-472K111.41%4.22M-90.41%193K-49.03%342K56.03%-3.74M100.70%70K-84.87%2M-66.66%2.01M106.09%671K-152.66%-8.5M
Effect of exchange rate changes 613.58%1.25M65.52%-230K-394.62%-383K92.67%-149K-31.49%631K83.00%-243K47.23%-667K150.00%130K-415.74%-2.03M606.04%921K
End cash Position 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
Free cash flow 58.69%-7.23M-183.66%-1.86M-599.96%-40.45M-36.02%24.54M-40.72%34.61M-371.03%-17.51M-103.86%-655K124.31%8.09M402.71%38.35M138.75%58.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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