MATERION CorpMTRN

Market cap

$2.6B

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	12	16	23	13	24	31	42	71	125	26	14	13	13	17
Total cash & short-term investments	12	16	23	13	24	31	42	71	125	26	14	13	13	17
Accounts receivable, net	118	126	113	113	97	101	124	131	155	166	224	215	193	194
Inventories	187	206	213	232	212	201	220	215	190	251	361	423	442	441
Total current assets	371	401	395	387	346	345	411	439	492	464	627	690	709	724
Property, plant and equipment, net	264	273	262	248	264	253	256	251	232	310	-	-	-	511
Total non-current assets	401	414	383	375	397	396	380	361	361	594	980	1,002	1,053	973
Total assets	772	815	778	762	743	741	791	800	853	1,058	1,607	1,692	1,763	1,698
Accounts payable	39	42	37	36	32	33	49	50	43	56	86	108	126	106
Total current liabilities	140	149	129	104	96	90	127	140	122	127	205	239	255	227
Long-term debt, non-current	40	45	29	24	5	4	3	2	1	37	434	411	388	408
Common stock and paid-in capital	186	191	198	205	209	213	223	235	250	259	272	-	-	-
Retained earnings	408	428	442	476	500	518	536	548	590	631	694	769	854	849
Stockholders' equity	406	415	463	458	483	494	495	554	611	656	720	800	885	869
Total debt	40	45	29	24	4	4	3	2	1	37	434	411	388	408
Net debt	28	29	6	10	-20	-28	-39	-69	-124	11	420	398	374	391
D/E ratio (%)	10	10.8	6.3	5.2	0.9	0.7	0.6	0.4	0.2	5.6	60.3	51.4	43.8	46.9
Working capital