RankingsPricing
  1. US-listed companies
  2. MATERION Corp
  3. Financials
  4. Cash from financing

MATERION CorpMTRN

Market cap
$2.6B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-4-83.15%
Dec 31, 2023-25-30.11%
Dec 31, 2022-36-109.05%
Dec 31, 2021393-5642.32%
Dec 31, 2020-7-60.72%
Dec 31, 2019-18+32.70%
Dec 31, 2018-14-11.91%
Dec 31, 2017-15-30.15%
Dec 31, 2016-22-15.26%
Dec 31, 2015-26-36.17%
Dec 31, 2014-41+13.02%
Dec 31, 2013-36-525.40%
Dec 31, 20129-180.03%
Dec 31, 2011-11

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 (%)