- MTRN Ticker
- 🇺🇸 NYSE Exchange
- 2,700 Employees
- 🧱 Materials Sector
- ⛏ Metals & Mining Industry
- Jugal K. Vijayvargiya CEO
Financial statements — Materion
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
1.2B | 1.2B | 1.2B | 1.1B | 970M |
| Cost Of Revenue |
|
980M | 930M | 960M | 930M | 790M |
| Gross Profit |
|
190M | 260M | 250M | 210M | 180M |
| Research and Development |
|
20M | 18M | 15M | 14M | 13M |
| Selling General and Admin |
|
130M | 150M | 150M | 150M | 130M |
| Operating Expense |
|
1.1B | 1.1B | 1.1B | 1.1B | 940M |
| Operating Income |
|
27M | 83M | 70M | 38M | 30M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
27M | 83M | 70M | 38M | 30M |
| Interest Income |
|
3.9M | 1.6M | 2.5M | 2.2M | 1.8M |
| Pretax Income |
|
8.3M | 62M | 16M | 36M | 25M |
| Income Tax |
|
-7.2M | 11M | -4.5M | 25M | -430K |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
15M | 51M | 21M | 11M | 26M |
| Net Income Basic |
|
15M | 51M | 21M | 11M | 26M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
26M | 130M | 71M | 42M | 31M |
| Short term investments |
|
21M | 22M | 23M | 25M | 12M |
| Receivables |
|
170M | 150M | 130M | 120M | 100M |
| Inventory |
|
250M | 190M | 210M | 220M | 200M |
| Other current assets |
|
21M | 22M | 23M | 25M | 12M |
| Current assets |
|
460M | 490M | 440M | 410M | 350M |
| Long term investments |
|
590M | 360M | 360M | 380M | 400M |
| Property plant equipment |
|
310M | 230M | 250M | 260M | 250M |
| Goodwill |
|
140M | 79M | 91M | 91M | 87M |
| Intangible assets |
|
55M | 6.4M | 6.5M | 9.8M | 11M |
| Other assets |
|
19M | 18M | 7.2M | 7M | 6M |
| Total assets |
|
1.1B | 850M | 800M | 790M | 740M |
| Accounts payable |
|
56M | 43M | 50M | 49M | 33M |
| Current long term debt |
|
1.9M | 870K | 820K | 780K | 730K |
| Other current liabilities |
|
69M | 78M | 89M | 77M | 57M |
| Total current liabilities |
|
130M | 120M | 140M | 130M | 90M |
| Long term debt |
|
57M | 19M | 17M | 2.8M | 3.6M |
| Other liabilities |
|
150M | 80M | 89M | 170M | 150M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
400M | 240M | 250M | 300M | 250M |
| Common stock |
|
20M | 20M | 20M | 20M | 20M |
| Retained earning |
|
630M | 590M | 550M | 540M | 520M |
| Treasury stock |
|
-200M | -190M | -180M | -170M | -150M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
660M | 610M | 550M | 490M | 490M |
| Net tangible assets |
|
460M | 530M | 460M | 390M | 400M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
15M | 51M | 21M | 11M | 26M |
| Depreciation |
|
42M | 41M | 36M | 43M | 46M |
| Changes in receivables |
|
12M | 24M | 6.5M | 23M | 3.6M |
| Changes in inventories |
|
60M | -24M | -5.5M | 19M | -11M |
| Cash change |
|
-99M | 54M | 29M | 10M | 7.2M |
| Cash flow |
|
100M | 99M | 76M | 68M | 67M |
| Capital expenditures |
|
-67M | -27M | -34M | -29M | -37M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-190M | -26M | -34M | -43M | -37M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
12M | -130M | -76M | -63M | -39M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-7.1M | -18M | -14M | -15M | -22M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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An international company specializing in the manufacture of heavy-duty and high-performance engineering materials. Manufactured products: precious and base metals, inorganic chemicals, beryllium products, high-performance alloys, metal matrix composites, soldering and solder alloys, technical ceramics, thin-film coatings, packaging materials for microelectronics, clad metals, optical filters, etc.
The products are used in radio communications, electronics, automotive, medicine, manufacturing of industrial machines, aerospace defense, etc.
In addition, the organization provides services for: analysis and testing, engineering and design support, processing and recycling of materials, surface treatment, research and development.