Materion Corporation
Materion Corporation
MTRN
Valuace
8
Růst
55
Zdraví
58
Cena
$ 148.13
Dnes
-3.28 (-2.20%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,780.21,786.61,684.71,665.21,757.11,510.61,176.31,185.41,207.81,139.4969.21,025.31,126.91,166.91,273.11,526.71,302.3
Cost of Revenues1,480.51,477.91,358.81,316.11,413.21,226.9983.6926.3956.7928.0785.8834.5921.0978.91,074.31,311.41,079.7
Gross Profit299.6308.6326.0349.0343.9283.8192.6259.1251.1211.5183.5190.8205.9188.0198.8215.3222.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues489.8438.4431.7420.3436.9436.7425.7385.3421.1403.1
Cost of Revenues428.7358.7349.0344.2343.9355.8347.9314.1345.3314.1
Gross Profit61.079.782.776.293.080.977.771.275.888.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.027.529.026.620.318.315.214.012.812.812.913.412.511.17.1
Selling General & Admin Expenses0.00.00.0157.9169.3163.8134.0147.2153.5146.2129.7129.9137.1133.3133.9131.4126.5
Depreciation & Amortization69.169.167.161.660.348.842.452.635.542.845.735.142.741.637.043.635.4
Total Operating Expenses188.2198.8278.8209.9222.6207.1162.7177.2184.0172.9156.4145.5148.9161.1162.0158.2149.0
Operating Income111.4109.847.2139.1119.877.133.967.061.53.627.145.357.026.836.857.173.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.06.46.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.039.938.8
Depreciation & Amortization17.517.517.516.515.818.616.516.215.115.1
Total Operating Expenses48.644.845.849.0131.349.742.449.049.851.3
Operating Income12.434.936.827.2-38.331.335.422.226.0-36.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense30.730.734.831.321.94.93.91.62.52.21.82.52.83.03.12.82.7
Other Expense-29.8-28.3-32.3-31.3-16.70.2-25.6-5.0-48.3-12.8-13.9-2.81.0-14.5-15.6-2.8-0.8
IBT81.581.514.9107.8103.177.38.362.016.336.425.342.854.223.833.654.371.0
Income Tax Expense6.76.79.012.117.14.9-7.211.3-4.524.9-0.410.712.44.19.014.324.5
Net Income74.874.85.995.786.072.515.550.720.811.525.732.241.719.724.740.046.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.07.7
Interest Expense8.08.37.46.98.88.88.88.316.07.7
Other Expense-9.1-6.8-7.7-6.3-8.3-8.2-11.5-7.6-7.9-7.0
IBT3.328.129.220.9-46.723.123.914.619.729.5
Income Tax Expense-3.22.74.03.22.20.84.91.20.23.0
Net Income6.625.425.117.7-48.922.319.013.419.526.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.64$4.19$3.55$0.76$2.49$1.03$0.57$1.29$1.60$2.04$0.96$1.21$1.96$2.29
EPS Diluted$0.00$0.00$0.00$4.58$4.14$3.50$0.75$2.45$1.01$0.56$1.27$1.58$2.00$0.94$1.19$1.93$2.25
Shares Outstanding20.720.820.720.620.520.420.320.420.220.020.020.120.520.620.420.420.3
Diluted Shares Outstanding21.020.920.920.920.820.720.620.720.620.420.220.420.820.920.720.820.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.94$1.29
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.93$1.27
Shares Outstanding20.720.820.820.820.720.720.720.720.620.6
Diluted Shares Outstanding21.020.920.920.920.920.920.921.020.920.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents17.116.713.313.114.525.9125.070.641.831.524.213.222.816.112.316.1
Short Term Investments4.60.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments17.116.713.313.114.525.9125.070.641.831.524.213.222.816.112.316.1
Accounts Receivable185.2193.8192.7215.2223.6166.4154.8130.5124.0100.897.2112.8113.0126.9122.4143.3
Inventory463.0441.3441.6423.1361.1250.8190.4214.9220.4200.9211.8232.4213.4206.1187.2154.5
Other Current Assets73.872.461.739.128.120.921.823.324.712.112.828.445.351.949.141.8
Total Current Assets739.1724.2709.4690.4627.3464.0492.0439.4410.9345.3346.1386.7394.8401.0370.9355.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents16.412.615.616.717.917.113.113.316.416.6
Short Term Investments0.00.00.00.00.00.00.03.75.04.9
Total Cash & ST Investments16.412.615.616.717.917.113.113.316.416.6
Accounts Receivable195.3198.4219.3193.8214.6185.2221.3192.7186.2188.2
Inventory467.3444.6439.8441.3476.6463.0466.6441.6452.0455.3
Other Current Assets97.379.584.372.486.373.838.861.755.037.8
Total Current Assets776.3735.1759.0724.2795.4739.1739.7709.4709.6697.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment588.3575.3572.3513.0472.1371.8255.7251.0255.6252.6263.6247.6261.9272.5263.8265.9
Goodwill319.8263.7320.9319.5318.6144.979.090.790.787.086.786.788.888.884.072.9
Intangible Assets126.0109.3131.0143.2156.754.76.46.59.811.113.718.624.228.934.636.8
Long-Term Investments2.80.00.60.00.00.00.00.00.00.00.00.00.00.10.10.1
Other Long-Term Assets23.122.123.722.527.419.417.97.27.06.06.74.83.93.87.138.7
Total Long-Term Assets1,064.8973.41,053.31,001.5980.2593.9360.7361.0380.1396.0396.5375.4383.4413.9401.2379.7
Total Assets1,803.91,697.61,762.71,692.01,607.51,057.9852.7800.3791.1741.3742.6762.1778.3814.9772.1735.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment603.0608.0597.9575.3584.9588.3586.5572.3554.6553.3
Goodwill280.5265.7264.3263.7321.1319.8319.9320.9319.4320.2
Intangible Assets108.1107.6106.9109.3124.3126.0129.1133.6134.6137.9
Long-Term Investments0.00.61.10.01.32.83.40.65.44.8
Other Long-Term Assets22.421.120.122.125.123.121.821.121.720.3
Total Long-Term Assets1,016.81,006.1993.3973.41,061.71,064.81,065.51,053.31,039.01,039.9
Total Assets1,793.21,741.21,752.41,697.61,857.01,803.91,805.21,762.71,748.61,737.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable117.3105.9125.7107.986.255.643.249.649.132.531.936.236.642.339.433.4
Short-Term Debt38.834.338.621.115.41.90.90.80.80.79.00.735.649.440.947.8
Other Current Liabilities55.668.571.794.595.161.675.083.471.856.051.962.356.760.556.363.8
Current Liabilities227.5226.7255.0239.0204.5126.9122.4139.8127.190.496.5104.1129.3153.8139.7147.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable139.8132.3136.9105.9130.3117.3134.5125.793.1123.9
Short-Term Debt10.219.952.634.337.538.846.646.238.627.5
Other Current Liabilities67.659.560.468.568.354.156.664.168.464.1
Current Liabilities235.6231.9267.1226.7252.8227.5254.6255.0217.2233.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt446.0482.8455.1483.8507.8113.836.817.32.83.64.623.629.344.940.538.3
Capital Leases71.175.067.672.973.477.335.515.20.00.00.00.00.00.00.00.0
Def. Tax Liability21.43.220.128.227.215.92.40.20.20.30.10.61.51.11.84.9
Total Liabilities896.8828.8877.7892.0887.0402.2242.0246.4296.1247.2259.7303.9314.9399.9366.1351.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt521.6491.5484.2482.8527.9517.1501.8455.1557.1482.5
Capital Leases74.885.885.475.070.171.173.167.667.469.8
Def. Tax Liability3.23.43.33.219.621.420.420.127.828.2
Total Liabilities858.6830.6864.4828.8925.1896.8915.3877.7876.6890.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock328.8336.1309.5288.1272.0258.6249.7234.7223.5212.7209.0202.1197.6191.2185.90.0
Retained Earnings881.3849.1854.3769.4693.8631.1589.9548.4536.1517.9499.7476.3441.5428.4408.4368.4
Comprehensive Income-44.5-61.0-41.0-41.9-40.2-38.6-45.5-58.2-102.9-86.2-80.7-82.2-59.9-88.4-72.2-51.6
Total Common Equity907.1868.9885.1800.0720.4655.6610.7553.9495.0494.1483.0458.1463.3415.0406.0384.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock349.2345.7342.8336.1331.6328.8324.5309.5306.6303.4
Retained Earnings908.7886.2864.0849.1900.8881.3865.0854.3837.6813.8
Comprehensive Income-53.3-51.8-57.7-61.0-47.8-44.5-43.3-41.0-40.8-39.4
Total Common Equity934.6910.6887.9868.9931.9907.1889.9885.1872.0847.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt555.9517.0493.7504.9523.2115.837.618.13.64.313.624.364.894.381.486.1
Book Value907.1868.9885.1800.0720.4655.6610.7553.9495.0494.1483.0458.1463.3415.0406.0384.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value934.6910.6887.9868.9931.9907.1889.9885.1872.0847.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income78.574.85.995.786.072.515.550.720.811.525.732.241.719.724.740.046.4
Depreciation & Amortization62.969.168.761.653.444.353.359.32.341.64.535.15.25.56.00.06.4
Stock-Based Compensation10.410.910.610.18.86.55.57.25.35.03.25.55.45.75.95.04.1
Change Working Capital-61.3-67.0-62.9-16.6-34.8-23.935.5-20.47.9-5.69.37.3-28.311.0-30.5-30.7-69.6
Change In Accounts Receivable1.7-25.8-3.723.4-4.4-30.5-0.7-23.9-7.2-18.5-4.114.8-2.112.0-8.926.8-50.4
Change In Accounts Payable-3.60.0-15.86.612.940.2-21.9-18.68.834.42.8-18.06.2-7.41.5-16.014.5
Change In Inventories-6.6-13.3-0.50.0-64.0-43.5-1.324.04.2-9.510.819.4-30.4-8.2-18.9-30.0-23.1
Other Non-cash Items106.420.682.20.60.83.91.2-0.141.4-4.933.45.841.836.435.044.230.1
Cash from Operations80.40.00.0144.4116.090.2101.199.276.467.867.290.260.375.938.656.831.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income6.625.425.117.7-48.922.319.013.419.526.6
Depreciation & Amortization17.817.517.516.50.018.616.516.215.115.1
Stock-Based Compensation0.03.10.03.02.82.42.82.52.52.5
Change Working Capital-12.4-25.13.9-20.739.3-31.2-18.2-48.430.4-25.9
Change In Accounts Receivable-27.52.724.0-24.918.2-27.22.52.7-4.50.9
Change In Accounts Payable0.017.3-15.019.2-19.524.6-15.7-5.232.2-15.0
Change In Inventories8.7-22.1-0.30.433.7-9.92.2-26.512.25.6
Other Non-cash Items7.6-2.60.6-1.099.6-6.0-1.12.8-0.7-4.3
Cash from Operations0.00.00.00.00.00.00.00.059.914.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-105.6-53.3-80.8-119.9-77.6-102.9-67.3-26.5-34.3-29.1-37.0-52.1-30.6-32.6-44.7-28.7-53.7
Acquisitions0.8-19.50.00.0-3.0-392.2-130.70.00.0-16.5-1.80.00.00.0-3.9-22.4-20.6
Investments0.00.00.00.00.00.0-3.20.00.00.00.00.00.00.00.00.00.1
Sales of Investment0.00.00.00.00.00.03.20.00.00.00.00.00.00.00.00.00.1
Other Investing Activities0.80.00.00.70.90.93.20.00.42.21.40.13.10.05.21.227.6
Cash from Investing-104.80.00.0-119.2-79.7-494.3-194.7-26.5-33.8-43.4-37.4-52.0-27.5-32.6-43.4-50.0-46.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-20.9-23.5-14.2-21.0-19.7-12.3-22.1-26.6-25.3-31.5
Acquisitions0.0-18.80.00.00.00.00.00.00.20.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.20.0
Cash from Investing0.00.00.00.00.00.00.00.0-25.1-31.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-97.90.00.0-9.0-22.0-4.9-22.8-2.0-1.6-56.6-19.7-89.4-45.9-100.4-28.7-117.2-50.8
Debt Issued143.8517.023.3-2.23.8412.3101.021.616.155.910.578.85.370.941.6112.5136.9
Issuance of Common Stock0.20.00.00.00.00.034.00.00.055.010.078.00.41.20.20.72.6
Repurchase of Common Stock-6.8-10.5-7.6-5.20.00.0-6.8-0.2-0.4-1.1-3.8-7.1-22.370.4-0.1-3.8-3.5
Dividends Paid-10.90.00.0-10.6-10.2-9.7-9.3-8.9-8.4-7.9-7.5-7.1-6.9-6.5-4.6-111.6-71.6
Other Financing Activities17.70.00.0-5.2-3.4407.6-2.2-7.0-3.2-4.8-1.1-0.433.8-0.941.8221.3143.1
Cash from Financing25.20.00.0-24.9-35.6393.0-7.1-18.1-13.6-15.4-22.1-26.1-40.9-36.28.5-10.619.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-35.820.5
Debt Issued531.720.4-25.419.7-48.49.67.547.18.738.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.2
Repurchase of Common Stock-0.1-0.2-7.80.0-1.00.00.00.0-0.1-0.2
Dividends Paid0.00.00.00.00.00.00.00.0-2.7-2.7
Other Financing Activities0.00.00.00.00.00.00.00.0-0.1-0.2
Cash from Financing0.00.00.00.00.00.00.00.0-38.617.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.5-3.03.40.2-1.4-11.4-99.154.428.810.47.211.1-9.66.73.8-3.83.9
Closing Cash Balance17.113.716.713.313.114.525.9125.070.641.831.524.213.222.816.112.316.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-2.73.8-3.0-1.1-1.20.84.0-0.2-3.1-0.2
Closing Cash Balance13.716.412.615.616.717.917.113.113.316.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-25.250.07.024.538.4-12.733.872.742.138.730.138.129.743.3-6.028.1-22.6
Real Free Cash Flow-35.639.0-3.614.429.5-19.228.365.536.833.827.032.624.437.6-11.923.1-26.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-1.4-5.232.9-5.556.6-7.2-1.9-40.534.6-17.5
Real Free Cash Flow-1.4-8.332.9-8.553.7-9.6-4.7-42.932.1-20.0
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