RankingsPricing
  1. US-listed companies
  2. MATERION Corp
  3. Financials
  4. Working capital

MATERION CorpMTRN

Market cap
$2.6B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 2024529+4.03%
Dec 31, 2023509-4.09%
Dec 31, 2022530+6.41%
Dec 31, 2021498+37.84%
Dec 31, 2020362+19.76%
Dec 31, 2019302+2.08%
Dec 31, 2018296+0.16%
Dec 31, 2017295+9.72%
Dec 31, 2016269-2.89%
Dec 31, 2015277-10.29%
Dec 31, 2014309+6.68%
Dec 31, 2013290-0.25%
Dec 31, 2012290+9.33%
Dec 31, 2011266

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 (%)