RankingsPricing
  1. US-listed companies
  2. MATERION Corp
  3. Financials
  4. Total current liabilities

MATERION CorpMTRN

Market cap
$2.6B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2024227-11.08%
Dec 31, 2023255+6.71%
Dec 31, 2022239+16.85%
Dec 31, 2021205+61.18%
Dec 31, 2020127+3.63%
Dec 31, 2019122-12.41%
Dec 31, 2018140+9.97%
Dec 31, 2017127+40.64%
Dec 31, 201690-6.33%
Dec 31, 201596-7.29%
Dec 31, 2014104-19.34%
Dec 31, 2013129-13.45%
Dec 31, 2012149+6.73%
Dec 31, 2011140

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 (%)