RankingsPricing
  1. US-listed companies
  2. MATERION Corp
  3. Financials
  4. Capital expenditures

MATERION CorpMTRN

Market cap
$2.6B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-69-37.90%
Dec 31, 2023-111+42.45%
Dec 31, 2022-78-24.59%
Dec 31, 2021-103+52.97%
Dec 31, 2020-67+153.60%
Dec 31, 2019-27-4.24%
Dec 31, 2018-28+0.68%
Dec 31, 2017-28+1.25%
Dec 31, 2016-27-7.89%
Dec 31, 2015-30+0.66%
Dec 31, 2014-29+5.26%
Dec 31, 2013-28-18.31%
Dec 31, 2012-34+20.94%
Dec 31, 2011-28

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)