MTRN Earnings & Financial Statements
Materion Corporation
$240.73
-$15.06(-5.89%)
63
Overall
70
Value
58
Tech
63
Quality
Market Cap
$5.66B
Volume
29.96K
52W Range
$109.61 - $324.99
Target Price
$310.00
MTRN earnings and financial statements: Materion Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
MTRN Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.79B | $1.68B | $1.67B | $1.76B | $1.51B |
| Cost of revenue | - | $1.36B | - | - | $1.23B |
| Operating income | $109.80M | $47.22M | $136.44M | $119.75M | $77.11M |
| EBITDA | $183.19M | $120.03M | $202.47M | $180.00M | $126.36M |
| Net income | $74.82M | $5.89M | $95.70M | $85.99M | $72.47M |
| EPS (diluted) | $3.58 | $0.28 | $4.58 | $4.14 | $3.50 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.80B | $1.70B | $1.76B | $1.69B | $1.61B |
| Total liabilities | $808.94M | $767.71M | $830.73M | $891.99M | $887.04M |
| Shareholders’ equity | $943.28M | $868.88M | $885.05M | $799.99M | $720.44M |
| Cash and equivalents | $13.68M | $16.71M | $13.29M | $13.10M | $14.46M |
| Long-term debt | $510.30M | $482.76M | $455.14M | $483.81M | $507.81M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $103.24M | $87.82M | $144.41M | $115.96M | $90.24M |
| Capital expenditure | -$52.35M | -$67.45M | -$119.88M | -$77.61M | -$102.91M |
| Free cash flow | $49.96M | $19.17M | $33.86M | $38.35M | -$12.67M |
| Dividends paid | $11.51M | $11.09M | $10.62M | $10.16M | $9.70M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MTRN | $240.73 | -5.9% | 29.96K |
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