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

MATERION CorpMTRN

Market cap
$2.6B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-80-33.23%
Dec 31, 2023-119+49.53%
Dec 31, 2022-80-83.87%
Dec 31, 2021-494+153.85%
Dec 31, 2020-195+635.19%
Dec 31, 2019-26-21.71%
Dec 31, 2018-34-21.98%
Dec 31, 2017-43+16.07%
Dec 31, 2016-37-28.21%
Dec 31, 2015-52+89.41%
Dec 31, 2014-27-15.70%
Dec 31, 2013-33-24.85%
Dec 31, 2012-43-13.32%
Dec 31, 2011-50

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 (%)