RankingsPricing
  1. US-listed companies
  2. MATERION Corp
  3. Financials
  4. Total cash & short-term investments

MATERION CorpMTRN

Market cap
$2.6B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202417+25.72%
Dec 31, 202313+1.47%
Dec 31, 202213-9.41%
Dec 31, 202114-44.11%
Dec 31, 202026-79.30%
Dec 31, 2019125+76.95%
Dec 31, 201871+68.83%
Dec 31, 201742+32.99%
Dec 31, 201631+29.82%
Dec 31, 201524+84.30%
Dec 31, 201413-42.26%
Dec 31, 201323+41.84%
Dec 31, 201216+31.02%
Dec 31, 201112

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 (%)