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Materion Corp (MTRN)
NYSE:MTRN

Materion (MTRN) Financial Statements

82 Followers

Materion Financial Overview

Materion's market cap is currently ―. The company's EPS TTM is $4.578; its P/E ratio is 27.32; and it has a dividend yield of 0.41%. Materion is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $0.96. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 421.04M$ 403.07M$ 398.55M$ 442.53M$ 434.58M
Gross Profit$ 79.72M$ 88.94M$ 89.06M$ 91.34M$ 98.42M
EBIT$ 62.58M$ 37.20M$ 36.07M$ 37.67M$ 40.93M
EBITDA$ 78.11M$ 52.71M$ 52.85M$ 53.19M$ 89.47M
Net Income Common Stockholders$ -955.35M$ 340.69M$ 24.08M$ 25.59M$ 28.76M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 13.29M$ 16.40M$ 16.57M$ 15.24M$ 13.10M
Total Assets$ 1.76B$ 1.75B$ 1.74B$ 1.72B$ 1.63B
Total Debt$ 493.73M$ 528.38M$ 509.98M$ 504.70M$ 504.91M
Net Debt$ 480.44M$ 511.98M$ 493.40M$ 489.46M$ 491.81M
Total Liabilities$ 877.67M$ 876.63M$ 890.59M$ 895.99M$ 1.69B
Stockholders Equity$ 885.05M$ 871.97M$ 847.12M$ 821.99M$ 799.99M
Cash Flow-
Free Cash Flow$ 34.85M$ -8.17M$ -458.00K$ 8.30M$ 58.37M
Operating Cash Flow$ 59.91M$ 13.98M$ 32.42M$ 38.10M$ 81.72M
Investing Cash Flow$ -25.06M$ -31.48M$ -32.88M$ -29.80M$ -23.35M
Financing Cash Flow$ -38.59M$ 17.57M$ 2.46M$ -6.29M$ -66.91M
Currency in USD

Materion Earnings and Revenue History

Materion Debt to Assets

Materion Cash Flow

Materion Forecast EPS vs Actual EPS

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