US Stock MarketDetailed Quotes

MTRN Materion

Watchlist
  • 115.650
  • +3.490+3.11%
Close May 15 16:00 ET
  • 115.650
  • 0.0000.00%
Post 16:20 ET
2.40BMarket Cap28.98P/E (TTM)

Materion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 29, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 29, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jul 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-14.03%13.1M
1.47%13.29M
1.47%13.29M
-20.70%16.4M
-48.49%16.57M
-24.68%15.24M
-9.41%13.1M
-9.41%13.1M
14.84%20.68M
--32.18M
-Cash and cash equivalents
-14.03%13.1M
1.47%13.29M
1.47%13.29M
-20.70%16.4M
-48.49%16.57M
-24.68%15.24M
-9.41%13.1M
-9.41%13.1M
14.84%20.68M
--32.18M
Receivables
-9.48%188.28M
-10.44%192.75M
-10.44%192.75M
-22.09%186.18M
-15.55%188.17M
-12.50%208M
0.65%215.21M
0.65%215.21M
25.38%238.98M
--222.81M
-Accounts receivable
-9.48%188.28M
-10.44%192.75M
-10.44%192.75M
-22.09%186.18M
-15.55%188.17M
-12.50%208M
0.65%215.21M
0.65%215.21M
25.38%238.98M
--222.81M
Inventory
7.39%466.57M
4.38%441.6M
4.38%441.6M
7.55%452.04M
7.81%455.34M
12.27%434.49M
17.16%423.08M
17.16%423.08M
34.82%420.3M
--422.38M
Other current assets
70.31%71.75M
58.09%61.74M
58.09%61.74M
85.04%54.97M
27.51%37.75M
50.61%42.13M
3.17%39.06M
3.17%39.06M
-17.79%29.71M
--29.61M
Total current assets
5.69%739.71M
2.74%709.38M
2.74%709.38M
-0.01%709.59M
-1.29%697.83M
4.00%699.85M
10.08%690.45M
10.08%690.45M
27.52%709.66M
--706.97M
Non current assets
Net PPE
10.26%586.5M
11.56%572.33M
11.56%572.33M
12.76%554.58M
12.34%553.32M
9.05%531.91M
8.67%513.01M
8.67%513.01M
19.67%491.82M
--492.54M
-Gross PPE
8.38%1.37B
5.17%1.34B
5.17%1.34B
5.76%1.31B
4.92%1.29B
3.31%1.26B
6.54%1.27B
6.54%1.27B
10.00%1.24B
--1.23B
-Accumulated depreciation
-7.01%-779.89M
-0.85%-766.94M
-0.85%-766.94M
-1.16%-755.63M
0.01%-739.67M
0.51%-728.79M
-5.14%-760.44M
-5.14%-760.44M
-4.45%-746.97M
---739.78M
Goodwill and other intangible assets
-2.54%449M
-1.79%454.44M
-1.79%454.44M
-2.08%454.03M
-2.18%458.17M
-2.15%460.7M
-2.66%462.7M
-2.66%462.7M
144.03%463.66M
--468.36M
-Goodwill
-0.10%319.94M
0.43%320.87M
0.43%320.87M
0.27%319.44M
0.07%320.23M
0.75%320.27M
0.28%319.5M
0.28%319.5M
125.95%318.57M
--319.99M
-Other intangible assets
-8.10%129.05M
-6.73%133.56M
-6.73%133.56M
-7.23%134.59M
-7.03%137.94M
-8.17%140.43M
-8.63%143.2M
-8.63%143.2M
196.03%145.09M
--148.36M
Non current deferred assets
42.46%4.75M
50.32%4.91M
50.32%4.91M
-31.63%3.21M
-35.27%3.25M
-37.35%3.34M
-39.88%3.27M
-39.88%3.27M
146.38%4.7M
--5.02M
Other non current assets
13.74%25.23M
-3.87%21.66M
-3.87%21.66M
-16.29%27.19M
-16.83%25.14M
-26.21%22.18M
-17.66%22.54M
-17.66%22.54M
39.56%32.48M
--30.23M
Total non current assets
4.65%1.07B
5.17%1.05B
5.17%1.05B
4.67%1.04B
4.39%1.04B
2.43%1.02B
2.17%1B
2.17%1B
58.53%992.66M
--996.15M
Total assets
5.08%1.81B
4.18%1.76B
4.18%1.76B
2.72%1.75B
2.03%1.74B
3.06%1.72B
5.26%1.69B
5.26%1.69B
43.94%1.7B
--1.7B
Liabilities
Current liabilities
Payables
3.87%136.62M
17.03%130.87M
17.03%130.87M
-2.99%95.1M
9.54%126.42M
20.61%131.54M
23.64%111.83M
23.64%111.83M
36.12%98.02M
--115.41M
-accounts payable
6.05%134.54M
16.46%125.66M
16.46%125.66M
-3.51%93.1M
8.93%123.86M
22.65%126.87M
25.11%107.9M
25.11%107.9M
34.80%96.48M
--113.71M
-Total tax payable
-55.47%2.08M
32.56%5.21M
32.56%5.21M
29.77%2M
50.47%2.56M
-16.98%4.67M
-6.59%3.93M
-6.59%3.93M
251.25%1.54M
--1.7M
Current accrued expenses
-27.39%16.03M
-27.10%25.91M
-27.10%25.91M
-6.68%27.97M
-3.09%21.55M
1.05%22.08M
-5.33%35.54M
-5.33%35.54M
-19.36%29.97M
--22.24M
Current debt and capital lease obligation
67.96%46.57M
82.88%38.6M
82.88%38.6M
95.64%38.63M
79.16%27.47M
80.62%27.73M
37.41%21.11M
37.41%21.11M
3,632.89%19.75M
--15.33M
-Current debt
67.96%46.57M
82.88%38.6M
82.88%38.6M
95.64%38.63M
79.16%27.47M
80.62%27.73M
37.41%21.11M
37.41%21.11M
3,632.89%19.75M
--15.33M
Current deferred liabilities
-27.10%14.79M
-10.67%13.84M
-10.67%13.84M
128.59%15.08M
89.03%15.31M
173.96%20.29M
99.43%15.5M
99.43%15.5M
-20.61%6.6M
--8.1M
Other current liabilities
-8.11%40.6M
-16.77%45.77M
-16.77%45.77M
-15.69%40.43M
-13.52%42.5M
-7.55%44.19M
3.01%54.99M
3.01%54.99M
-12.42%47.95M
--49.15M
Current liabilities
3.58%254.62M
6.71%255M
6.71%255M
7.37%217.21M
10.95%233.25M
22.02%245.82M
16.85%238.96M
16.85%238.96M
17.09%202.29M
--210.23M
Non current liabilities
Long term debt and capital lease obligation
5.21%501.84M
-5.93%455.14M
-5.93%455.14M
-10.55%489.75M
-13.65%482.51M
-14.76%476.97M
-4.73%483.81M
-4.73%483.81M
268.72%547.54M
--558.8M
-Long term debt
5.73%428.71M
-5.67%387.58M
-5.67%387.58M
-10.95%422.36M
-14.36%412.73M
-15.49%405.48M
-5.41%410.88M
-5.41%410.88M
500.08%474.28M
--481.97M
-Long term capital lease obligation
2.29%73.13M
-7.36%67.56M
-7.36%67.56M
-8.01%67.39M
-9.19%69.78M
-10.37%71.49M
-0.67%72.93M
-0.67%72.93M
5.46%73.26M
--76.83M
Non current deferred liabilities
-15.29%116.39M
-8.72%124.09M
-8.72%124.09M
-3.03%136.87M
2.09%139.75M
10.33%137.39M
8.61%135.95M
8.61%135.95M
31.70%141.15M
--136.89M
Employee benefits
22.63%25.43M
28.95%26.33M
28.95%26.33M
-31.72%20.09M
-33.56%20.59M
-36.59%20.74M
-38.85%20.42M
-38.85%20.42M
-24.98%29.42M
--30.99M
Other non current liabilities
-6.67%13.3M
9.19%13.3M
9.19%13.3M
-17.39%11.56M
-13.81%13.66M
-13.38%14.26M
-18.54%12.18M
-18.54%12.18M
-20.38%13.99M
--15.85M
Total non current liabilities
1.61%660.65M
-4.65%622.68M
-4.65%622.68M
-10.08%659.42M
-11.62%657.34M
-11.48%650.17M
-4.32%653.03M
-4.32%653.03M
134.70%733.36M
--743.74M
Total liabilities
2.15%915.26M
-1.60%877.67M
-1.60%877.67M
-6.31%876.63M
-6.64%890.59M
-4.27%895.99M
0.56%891.99M
0.56%891.99M
92.82%935.65M
--953.96M
Shareholders'equity
Share capital
8.96%324.49M
7.43%309.49M
7.43%309.49M
7.95%306.59M
7.85%303.39M
6.90%297.8M
5.93%288.1M
5.93%288.1M
5.30%284.02M
--281.3M
-common stock
8.96%324.49M
7.43%309.49M
7.43%309.49M
7.95%306.59M
7.85%303.39M
6.90%297.8M
5.93%288.1M
5.93%288.1M
5.30%284.02M
--281.3M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
9.16%865.04M
11.04%854.33M
11.04%854.33M
12.69%837.6M
12.11%813.79M
12.36%792.42M
10.91%769.42M
10.91%769.42M
9.87%743.28M
--725.92M
Less: Treasury stock
10.51%256.27M
7.64%237.75M
7.64%237.75M
8.23%237.26M
8.27%236.42M
6.60%231.91M
5.21%220.86M
5.21%220.86M
4.91%219.22M
--218.36M
Gains losses not affecting retained earnings
-18.49%-49.32M
-12.02%-46.95M
-12.02%-46.95M
12.35%-40.83M
11.60%-39.44M
-3.58%-41.63M
-4.33%-41.91M
-4.33%-41.91M
-4.55%-46.58M
---44.62M
Other equity interest
12.80%5.98M
12.89%5.92M
12.89%5.92M
13.45%5.86M
18.13%5.81M
9.23%5.3M
9.38%5.25M
9.38%5.25M
10.21%5.17M
--4.92M
Total stockholders'equity
8.26%889.92M
10.63%885.05M
10.63%885.05M
13.73%871.97M
13.08%847.12M
12.45%821.99M
11.04%799.99M
11.04%799.99M
9.93%766.68M
--749.15M
Total equity
8.26%889.92M
10.63%885.05M
10.63%885.05M
13.73%871.97M
13.08%847.12M
12.45%821.99M
11.04%799.99M
11.04%799.99M
9.93%766.68M
--749.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 29, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 29, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jul 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -14.03%13.1M1.47%13.29M1.47%13.29M-20.70%16.4M-48.49%16.57M-24.68%15.24M-9.41%13.1M-9.41%13.1M14.84%20.68M--32.18M
-Cash and cash equivalents -14.03%13.1M1.47%13.29M1.47%13.29M-20.70%16.4M-48.49%16.57M-24.68%15.24M-9.41%13.1M-9.41%13.1M14.84%20.68M--32.18M
Receivables -9.48%188.28M-10.44%192.75M-10.44%192.75M-22.09%186.18M-15.55%188.17M-12.50%208M0.65%215.21M0.65%215.21M25.38%238.98M--222.81M
-Accounts receivable -9.48%188.28M-10.44%192.75M-10.44%192.75M-22.09%186.18M-15.55%188.17M-12.50%208M0.65%215.21M0.65%215.21M25.38%238.98M--222.81M
Inventory 7.39%466.57M4.38%441.6M4.38%441.6M7.55%452.04M7.81%455.34M12.27%434.49M17.16%423.08M17.16%423.08M34.82%420.3M--422.38M
Other current assets 70.31%71.75M58.09%61.74M58.09%61.74M85.04%54.97M27.51%37.75M50.61%42.13M3.17%39.06M3.17%39.06M-17.79%29.71M--29.61M
Total current assets 5.69%739.71M2.74%709.38M2.74%709.38M-0.01%709.59M-1.29%697.83M4.00%699.85M10.08%690.45M10.08%690.45M27.52%709.66M--706.97M
Non current assets
Net PPE 10.26%586.5M11.56%572.33M11.56%572.33M12.76%554.58M12.34%553.32M9.05%531.91M8.67%513.01M8.67%513.01M19.67%491.82M--492.54M
-Gross PPE 8.38%1.37B5.17%1.34B5.17%1.34B5.76%1.31B4.92%1.29B3.31%1.26B6.54%1.27B6.54%1.27B10.00%1.24B--1.23B
-Accumulated depreciation -7.01%-779.89M-0.85%-766.94M-0.85%-766.94M-1.16%-755.63M0.01%-739.67M0.51%-728.79M-5.14%-760.44M-5.14%-760.44M-4.45%-746.97M---739.78M
Goodwill and other intangible assets -2.54%449M-1.79%454.44M-1.79%454.44M-2.08%454.03M-2.18%458.17M-2.15%460.7M-2.66%462.7M-2.66%462.7M144.03%463.66M--468.36M
-Goodwill -0.10%319.94M0.43%320.87M0.43%320.87M0.27%319.44M0.07%320.23M0.75%320.27M0.28%319.5M0.28%319.5M125.95%318.57M--319.99M
-Other intangible assets -8.10%129.05M-6.73%133.56M-6.73%133.56M-7.23%134.59M-7.03%137.94M-8.17%140.43M-8.63%143.2M-8.63%143.2M196.03%145.09M--148.36M
Non current deferred assets 42.46%4.75M50.32%4.91M50.32%4.91M-31.63%3.21M-35.27%3.25M-37.35%3.34M-39.88%3.27M-39.88%3.27M146.38%4.7M--5.02M
Other non current assets 13.74%25.23M-3.87%21.66M-3.87%21.66M-16.29%27.19M-16.83%25.14M-26.21%22.18M-17.66%22.54M-17.66%22.54M39.56%32.48M--30.23M
Total non current assets 4.65%1.07B5.17%1.05B5.17%1.05B4.67%1.04B4.39%1.04B2.43%1.02B2.17%1B2.17%1B58.53%992.66M--996.15M
Total assets 5.08%1.81B4.18%1.76B4.18%1.76B2.72%1.75B2.03%1.74B3.06%1.72B5.26%1.69B5.26%1.69B43.94%1.7B--1.7B
Liabilities
Current liabilities
Payables 3.87%136.62M17.03%130.87M17.03%130.87M-2.99%95.1M9.54%126.42M20.61%131.54M23.64%111.83M23.64%111.83M36.12%98.02M--115.41M
-accounts payable 6.05%134.54M16.46%125.66M16.46%125.66M-3.51%93.1M8.93%123.86M22.65%126.87M25.11%107.9M25.11%107.9M34.80%96.48M--113.71M
-Total tax payable -55.47%2.08M32.56%5.21M32.56%5.21M29.77%2M50.47%2.56M-16.98%4.67M-6.59%3.93M-6.59%3.93M251.25%1.54M--1.7M
Current accrued expenses -27.39%16.03M-27.10%25.91M-27.10%25.91M-6.68%27.97M-3.09%21.55M1.05%22.08M-5.33%35.54M-5.33%35.54M-19.36%29.97M--22.24M
Current debt and capital lease obligation 67.96%46.57M82.88%38.6M82.88%38.6M95.64%38.63M79.16%27.47M80.62%27.73M37.41%21.11M37.41%21.11M3,632.89%19.75M--15.33M
-Current debt 67.96%46.57M82.88%38.6M82.88%38.6M95.64%38.63M79.16%27.47M80.62%27.73M37.41%21.11M37.41%21.11M3,632.89%19.75M--15.33M
Current deferred liabilities -27.10%14.79M-10.67%13.84M-10.67%13.84M128.59%15.08M89.03%15.31M173.96%20.29M99.43%15.5M99.43%15.5M-20.61%6.6M--8.1M
Other current liabilities -8.11%40.6M-16.77%45.77M-16.77%45.77M-15.69%40.43M-13.52%42.5M-7.55%44.19M3.01%54.99M3.01%54.99M-12.42%47.95M--49.15M
Current liabilities 3.58%254.62M6.71%255M6.71%255M7.37%217.21M10.95%233.25M22.02%245.82M16.85%238.96M16.85%238.96M17.09%202.29M--210.23M
Non current liabilities
Long term debt and capital lease obligation 5.21%501.84M-5.93%455.14M-5.93%455.14M-10.55%489.75M-13.65%482.51M-14.76%476.97M-4.73%483.81M-4.73%483.81M268.72%547.54M--558.8M
-Long term debt 5.73%428.71M-5.67%387.58M-5.67%387.58M-10.95%422.36M-14.36%412.73M-15.49%405.48M-5.41%410.88M-5.41%410.88M500.08%474.28M--481.97M
-Long term capital lease obligation 2.29%73.13M-7.36%67.56M-7.36%67.56M-8.01%67.39M-9.19%69.78M-10.37%71.49M-0.67%72.93M-0.67%72.93M5.46%73.26M--76.83M
Non current deferred liabilities -15.29%116.39M-8.72%124.09M-8.72%124.09M-3.03%136.87M2.09%139.75M10.33%137.39M8.61%135.95M8.61%135.95M31.70%141.15M--136.89M
Employee benefits 22.63%25.43M28.95%26.33M28.95%26.33M-31.72%20.09M-33.56%20.59M-36.59%20.74M-38.85%20.42M-38.85%20.42M-24.98%29.42M--30.99M
Other non current liabilities -6.67%13.3M9.19%13.3M9.19%13.3M-17.39%11.56M-13.81%13.66M-13.38%14.26M-18.54%12.18M-18.54%12.18M-20.38%13.99M--15.85M
Total non current liabilities 1.61%660.65M-4.65%622.68M-4.65%622.68M-10.08%659.42M-11.62%657.34M-11.48%650.17M-4.32%653.03M-4.32%653.03M134.70%733.36M--743.74M
Total liabilities 2.15%915.26M-1.60%877.67M-1.60%877.67M-6.31%876.63M-6.64%890.59M-4.27%895.99M0.56%891.99M0.56%891.99M92.82%935.65M--953.96M
Shareholders'equity
Share capital 8.96%324.49M7.43%309.49M7.43%309.49M7.95%306.59M7.85%303.39M6.90%297.8M5.93%288.1M5.93%288.1M5.30%284.02M--281.3M
-common stock 8.96%324.49M7.43%309.49M7.43%309.49M7.95%306.59M7.85%303.39M6.90%297.8M5.93%288.1M5.93%288.1M5.30%284.02M--281.3M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 9.16%865.04M11.04%854.33M11.04%854.33M12.69%837.6M12.11%813.79M12.36%792.42M10.91%769.42M10.91%769.42M9.87%743.28M--725.92M
Less: Treasury stock 10.51%256.27M7.64%237.75M7.64%237.75M8.23%237.26M8.27%236.42M6.60%231.91M5.21%220.86M5.21%220.86M4.91%219.22M--218.36M
Gains losses not affecting retained earnings -18.49%-49.32M-12.02%-46.95M-12.02%-46.95M12.35%-40.83M11.60%-39.44M-3.58%-41.63M-4.33%-41.91M-4.33%-41.91M-4.55%-46.58M---44.62M
Other equity interest 12.80%5.98M12.89%5.92M12.89%5.92M13.45%5.86M18.13%5.81M9.23%5.3M9.38%5.25M9.38%5.25M10.21%5.17M--4.92M
Total stockholders'equity 8.26%889.92M10.63%885.05M10.63%885.05M13.73%871.97M13.08%847.12M12.45%821.99M11.04%799.99M11.04%799.99M9.93%766.68M--749.15M
Total equity 8.26%889.92M10.63%885.05M10.63%885.05M13.73%871.97M13.08%847.12M12.45%821.99M11.04%799.99M11.04%799.99M9.93%766.68M--749.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

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