RankingsPricing
  1. US-listed companies
  2. MATERION Corp
  3. Financials
  4. Free cash flow

MATERION CorpMTRN

Market cap
$2.6B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 202419-43.40%
Dec 31, 202334-11.70%
Dec 31, 202238-402.71%
Dec 31, 2021-13-137.50%
Dec 31, 202034-53.53%
Dec 31, 201973+49.35%
Dec 31, 201849+20.84%
Dec 31, 201740+0.71%
Dec 31, 201640-34.13%
Dec 31, 201561+96.08%
Dec 31, 201431-35.58%
Dec 31, 201348+960.77%
Dec 31, 20125-84.16%
Dec 31, 201129

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 (%)