RankingsPricing
  1. US-listed companies
  2. MATERION Corp
  3. Financials
  4. Net debt

MATERION CorpMTRN

Market cap
$2.6B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 2024391+4.47%
Dec 31, 2023374-5.91%
Dec 31, 2022398-5.27%
Dec 31, 2021420+3837.79%
Dec 31, 202011-108.62%
Dec 31, 2019-124+80.44%
Dec 31, 2018-69+75.77%
Dec 31, 2017-39+40.05%
Dec 31, 2016-28+39.57%
Dec 31, 2015-20-290.77%
Dec 31, 201410+61.14%
Dec 31, 20136-77.47%
Dec 31, 201229+2.18%
Dec 31, 201128

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 (%)