RankingsPricing
  1. US-listed companies
  2. MATERION Corp
  3. Financials
  4. Long-term debt, non-current

MATERION CorpMTRN

Market cap
$2.6B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 2024408+5.20%
Dec 31, 2023388-5.67%
Dec 31, 2022411-5.41%
Dec 31, 2021434+1088.74%
Dec 31, 202037+2800.16%
Dec 31, 20191-39.01%
Dec 31, 20182-26.92%
Dec 31, 20173-21.58%
Dec 31, 20164-21.89%
Dec 31, 20155-80.46%
Dec 31, 201424-19.32%
Dec 31, 201329-34.79%
Dec 31, 201245+10.92%
Dec 31, 201140

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 (%)