MATERION CorpMTRN

Market cap

$2.6B

P/E ratio

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents (Note A)	12	16	23	13	24	31	42	71	125	26	14	13	13	17
Accounts receivable (Note A)	118	126	113	113	97	101	124	131	155	166	224	215	193	194
Inventory, Net	187	206	213	232	212	201	220	215	190	251	361	423	442	441
Prepaid and other current assets	40	42	36	15	13	12	25	23	22	21	28	39	62	72
Total current assets	371	401	395	387	346	345	411	439	492	464	627	690	709	724
Deferred Income Tax Assets, Net	-	-	-	-	-	-	-	-	-	3	5	3	5	3
Property, plant, and equipment	753	780	783	801	834	861	892	898	917	998	-	-	-	1,316
Less allowances for depreciation, depletion, and amortization	490	507	521	553	570	609	636	647	685	689	-	-	-	805
Property, plant, and equipment — net	264	273	262	248	264	253	256	251	232	310	-	-	-	511
Operating Lease, Right-of-Use Asset	-	-	-	-	-	-	-	-	23	62	63	64	58	64
Intangible assets (Notes A and M)	-	-	-	-	-	-	-	-	-	-	-	-	-	109
Other assets (Note O)	7	4	4	5	7	6	7	7	18	19	27	23	22	22
Goodwill	84	89	89	87	87	87	91	91	79	145	319	319	321	264
Total Assets	772	815	778	762	743	741	791	800	853	1,058	1,607	1,692	1,763	1,698
Short-Term Debt	41	49	36	1	9	1	1	1	1	2	15	21	39	34
Accounts payable	39	42	37	36	32	33	49	50	43	56	86	108	126	106
Salaries and wages	29	28	28	35	27	30	43	48	41	19	38	36	26	21
Accrued Liabilities, Current	26	27	25	22	21	20	26	33	32	41	53	55	46	48
Income taxes (Notes A and G)	-	-	2	3	2	5	1	3	1	2	4	4	5	5
Unearned revenue (Note C)	3	2	0	5	4	1	5	6	3	8	8	15	14	13
Total current liabilities	140	149	129	104	96	90	127	140	122	127	205	239	255	227
Other long-term liabilities	16	16	17	18	18	18	31	15	12	14	15	12	13	12
Operating lease liabilities (Note L)	-	-	-	-	-	-	-	-	18	57	57	59	54	63
Finance lease liabilities (Note L)	-	-	-	-	-	-	-	-	17	21	16	14	14	12
Liability, Defined Benefit Plan, Noncurrent	105	126	80	104	93	92	93	39	32	42	33	20	26	26
Deferred Revenue, Noncurrent	-	-	-	-	-	41	37	33	33	87	98	108	104	76
Accrued Income Taxes, Noncurrent	2	2	2	2	1	2	5	3	3	3	1	1	4	2
Deferred Income Tax Liabilities, Net	-	-	-	-	-	-	-	-	-	16	27	28	20	3
Long-term debt (Note N)	40	45	29	24	5	4	3	2	1	37	434	411	388	408
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Outstanding	-	-	-	-	-	-	-	-	-	-	-	288	309	336
Retained earnings	408	428	442	476	500	518	536	548	590	631	694	769	854	849
Common stock in treasury (6,384 shares for 2024 and 6,502 shares for 2023)	118	118	118	141	149	154	166	175	187	199	210	221	238	262
Accumulated other comprehensive loss (Note P)	-72	-88	-60	-82	-81	-86	-103	-58	-45	-39	-40	-42	-47	-61
Other equity	-	-	-	-	-	4	4	4	3	4	5	5	6	7
Total shareholders’ equity	406	415	463	458	483	494	495	554	611	656	720	800	885	869
Total Liabilities and Shareholders’ Equity	772	815	778	762	743	741	791	800	853	1,058	1,607	1,692	1,763	1,698