RankingsPricing
  1. US-listed companies
  2. MATERION Corp
  3. Financials
  4. FCF margin (%)

MATERION CorpMTRN

Market cap
$2.6B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20241.1-44.05%
Dec 31, 20232-6.82%
Dec 31, 20222.2-360.25%
Dec 31, 2021-0.8-129.20%
Dec 31, 20202.9-53.17%
Dec 31, 20196.1+52.18%
Dec 31, 20184+14.00%
Dec 31, 20173.5-14.34%
Dec 31, 20164.1-30.32%
Dec 31, 20155.9+115.51%
Dec 31, 20142.7-33.29%
Dec 31, 20134.1+1057.31%
Dec 31, 20120.4-81.01%
Dec 31, 20111.9

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 (%)