Materion (MTRN) Financials

$76.61 -3.77 (-4.68%)

Closing price 03:59 PM Eastern

Extended Trading

$76.64 +0.02 (+0.03%)

As of 04:20 PM Eastern

Annual Income Statements for Materion

This table shows Materion's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Income / (Loss) Attributable to Common Shareholders	5.89	96	86	72	15	53	21	11	26	32	42
Consolidated Net Income / (Loss)	5.89	96	86	72	15	53	21	11	26	32	42
Net Income / (Loss) Continuing Operations	5.89	96	86	72	15	53	21	11	26	32	42
Total Pre-Tax Income	15	108	103	77	8.28	66	17	36	25	43	55
Total Operating Income	47	136	120	77	8.22	71	62	40	29	45	58
Total Gross Profit	326	349	344	284	193	263	251	213	185	191	206
Total Revenue	1,685	1,665	1,757	1,511	1,176	1,185	1,208	1,139	969	1,025	1,127
Operating Revenue	1,685	1,665	1,757	1,511	1,176	1,185	1,208	1,139	969	1,025	1,127
Total Cost of Revenue	1,359	1,316	1,413	1,227	984	923	956	927	785	834	921
Operating Cost of Revenue	1,359	1,316	1,413	1,227	984	923	956	927	785	834	921
Total Operating Expenses	279	213	224	207	184	192	190	173	156	146	148
Selling, General & Admin Expense	146	158	169	164	134	147	153	144	129	130	136
Research & Development Expense	29	28	29	27	20	18	15	14	13	13	13
Other Operating Expenses / (Income)	18	23	24	17	8.46	12	15	14	11	2.78	-1.02
Impairment Charge	73	0.00	0.00	-	10	14	0.00	0.00	-	-	-
Restructuring Charge	6.85	3.82	1.57	-0.44	11	0.79	5.60	0.64	2.59	-	-
Other Special Charges / (Income)	6.41	0.00	0.00	-	-	-	-	-	-	-	-
Total Other Income / (Expense), net	-32	-29	-17	0.21	0.06	-5.01	-45	-3.64	-3.57	-2.45	-2.79
Interest Expense	35	31	22	4.90	3.88	1.58	2.47	2.18	1.79	2.45	2.79
Other Income / (Expense), net	2.44	2.71	5.25	5.12	3.94	-3.43	-43	-1.45	-1.78	-	-
Income Tax Expense	9.01	12	17	4.85	-7.19	12	-4.45	25	-0.43	11	13
Basic Earnings per Share	$0.28	$4.64	$4.19	$3.55	$0.76	$2.62	$1.04	$0.57	$1.29	$1.60	$2.06
Weighted Average Basic Shares Outstanding	20.73M	20.62M	20.51M	20.42M	20.34M	20.37M	20.21M	20.03M	19.98M	20.10M	20.46M
Diluted Earnings per Share	$0.28	$4.58	$4.14	$3.50	$0.75	$2.59	$1.02	$0.56	$1.27	$1.58	$2.02
Weighted Average Diluted Shares Outstanding	20.93M	20.91M	20.76M	20.69M	20.60M	20.66M	20.61M	20.42M	20.21M	20.40M	20.85M
Weighted Average Basic & Diluted Shares Outstanding	20.77M	20.65M	20.54M	20.45M	20.33M	20.41M	20.20M	20.10M	20M	20.10M	20.50M
Cash Dividends to Common per Share	$0.54	$0.52	$0.50	$0.48	$0.46	$0.44	$0.42	$0.40	$0.38	$0.36	$0.34

This table shows Materion's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/28/2025	12/31/2024	9/27/2024	6/28/2024	3/29/2024	12/31/2023	9/29/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	18	-49	22	19	13	19	27	24	26	29	20
Consolidated Net Income / (Loss)	18	-49	22	19	13	19	27	24	26	29	20
Net Income / (Loss) Continuing Operations	18	-49	22	19	13	19	27	24	26	29	20
Total Pre-Tax Income	21	-47	23	24	15	20	30	28	30	33	24
Total Operating Income	27	-38	31	32	22	28	37	35	37	39	29
Total Gross Profit	76	93	81	81	71	80	89	89	91	98	83
Total Revenue	420	437	437	426	385	421	403	399	443	435	428
Operating Revenue	420	437	437	426	385	421	403	399	443	435	428
Total Cost of Revenue	344	344	356	345	314	341	314	309	351	336	345
Operating Cost of Revenue	344	344	356	345	314	341	314	309	351	336	345
Total Operating Expenses	49	131	50	49	49	52	52	54	54	59	54
Selling, General & Admin Expense	35	41	35	34	36	40	39	39	40	47	39
Research & Development Expense	6.51	6.32	7.87	7.70	7.14	6.44	6.32	7.15	7.62	6.88	7.43
Other Operating Expenses / (Income)	5.00	3.57	5.31	4.45	4.36	5.15	6.21	6.19	5.78	5.66	6.77
Restructuring Charge	2.04	0.69	1.49	3.05	1.62	0.63	1.08	1.45	0.66	0.01	0.48
Total Other Income / (Expense), net	-6.25	-8.33	-8.20	-8.16	-7.64	-7.93	-6.99	-6.92	-6.77	-5.84	-4.71
Interest Expense	6.92	8.84	8.84	8.80	8.28	8.50	7.68	7.64	7.50	7.58	5.89
Other Income / (Expense), net	0.67	0.52	0.64	0.64	0.64	0.57	0.69	0.73	0.73	1.74	1.18
Income Tax Expense	3.25	2.18	0.77	4.86	1.20	0.24	2.96	4.35	4.58	4.59	4.43
Basic Earnings per Share	$0.85	($2.36)	$1.07	$0.92	$0.65	$0.94	$1.29	$1.17	$1.24	$1.40	$0.97
Weighted Average Basic Shares Outstanding	20.78M	20.73M	20.75M	20.74M	20.68M	20.62M	20.64M	20.63M	20.57M	20.51M	20.53M
Diluted Earnings per Share	$0.85	($2.34)	$1.07	$0.91	$0.64	$0.93	$1.27	$1.15	$1.23	$1.38	$0.96
Weighted Average Diluted Shares Outstanding	20.91M	20.93M	20.92M	20.91M	20.97M	20.91M	20.91M	20.90M	20.89M	20.76M	20.78M
Weighted Average Basic & Diluted Shares Outstanding	20.81M	20.77M	20.75M	20.75M	20.73M	20.65M	20.64M	20.64M	20.61M	20.54M	20.53M
Cash Dividends to Common per Share	$0.14	-	$0.14	$0.14	$0.13	-	$0.13	$0.13	$0.13	-	$0.13

This table details how cash moves in and out of Materion's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Change in Cash & Equivalents	3.42	0.19	-1.36	-11	-99	54	29	10	7.23	11	-9.62
Net Cash From Operating Activities	88	144	116	90	101	99	76	68	68	91	60
Net Cash From Continuing Operating Activities	88	144	116	90	101	99	76	68	68	91	60
Net Income / (Loss) Continuing Operations	5.89	96	86	72	15	53	21	11	26	32	42
Consolidated Net Income / (Loss)	5.89	96	86	72	15	53	21	11	26	32	42
Depreciation Expense	69	62	53	44	42	41	36	43	46	38	43
Amortization Expense	1.41	0.39	1.59	1.40	0.64	1.35	6.56	5.78	4.73	0.65	0.80
Non-Cash Adjustments To Reconcile Net Income	91	10	8.28	6.24	17	25	47	5.19	2.65	6.26	2.38
Changes in Operating Assets and Liabilities, net	-80	-24	-33	-34	26	-22	-34	2.62	-11	14	-28
Net Cash From Investing Activities	-80	-119	-80	-494	-195	-26	-34	-43	-37	-52	-27
Net Cash From Continuing Investing Activities	-80	-119	-80	-494	-195	-26	-34	-43	-37	-52	-27
Purchase of Property, Plant & Equipment	-69	-111	-78	-103	-67	-24	-28	-29	-37	-52	-31
Acquisitions	0.00	0.00	-2.97	-392	-131	0.00	0.00	-17	-1.75	0.00	0.00
Sale of Property, Plant & Equipment	1.20	0.65	0.85	0.88	0.03	0.04	0.43	2.22	1.43	0.06	3.09
Other Investing Activities, net	-12	-9.33	0.00	0.00	-	-2.28	-6.56	-	-	-	-0.00
Net Cash From Financing Activities	-4.19	-25	-36	393	-7.09	-18	-14	-15	-23	-27	-41
Net Cash From Continuing Financing Activities	-4.19	-25	-36	393	-7.09	-18	-14	-15	-23	-27	-41
Repayment of Debt	-30	-15	-19	-9.46	-21	-2.95	-1.64	-57	-21	-90	-46
Payment of Dividends	-11	-11	-10	-9.70	-9.26	-8.86	-8.39	-7.91	-7.50	-7.13	-6.87
Issuance of Debt	46	8.07	0.23	418	34	0.00	0.00	55	10	78	33
Other Financing Activities, net	-8.29	-6.88	-6.33	-6.14	-4.43	-6.05	-3.16	-4.51	-1.09	-0.37	0.48
Effect of Exchange Rate Changes	-0.61	-0.15	-2.03	-0.39	1.61	-0.32	-0.14	1.39	-0.48	-1.02	-1.55

This table details how cash moves in and out of Materion's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/28/2025	12/31/2024	9/27/2024	6/28/2024	3/29/2024	12/31/2023	9/29/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-1.08	-1.16	0.78	3.99	-0.19	-3.11	-0.17	1.33	2.14	-7.58	-11
Net Cash From Operating Activities	16	76	5.09	20	-14	60	14	32	38	82	13
Net Cash From Continuing Operating Activities	16	76	5.09	20	-14	60	14	32	38	82	13
Net Income / (Loss) Continuing Operations	18	-49	22	19	13	19	27	24	26	29	20
Consolidated Net Income / (Loss)	18	-49	22	19	13	19	27	24	26	29	20
Depreciation Expense	17	17	19	17	16	15	15	16	15	14	13
Amortization Expense	0.45	0.12	0.43	0.43	0.43	-0.89	0.43	0.43	0.42	0.28	0.53
Non-Cash Adjustments To Reconcile Net Income	2.99	84	2.38	2.84	2.50	2.68	2.54	2.79	2.25	2.28	2.30
Changes in Operating Assets and Liabilities, net	-22	24	-39	-19	-46	24	-31	-11	-5.25	36	-23
Net Cash From Investing Activities	-21	-19	-12	-22	-26	-25	-31	-33	-30	-23	-16
Net Cash From Continuing Investing Activities	-21	-19	-12	-22	-26	-25	-31	-33	-30	-23	-16
Purchase of Property, Plant & Equipment	-12	-18	-1.94	-27	-21	-25	-22	-33	-30	-23	-17
Sale of Property, Plant & Equipment	0.27	0.64	0.03	0.18	0.35	0.24	0.01	0.20	0.21	0.02	0.72
Other Investing Activities, net	-8.68	-1.78	-	-	-5.33	-	-	-	0.00	-	-
Net Cash From Financing Activities	3.48	-57	6.73	5.90	40	-39	18	2.46	-6.29	-67	-7.07
Net Cash From Continuing Financing Activities	3.48	-57	6.73	5.90	40	-39	18	2.46	-6.29	-67	-7.07
Repayment of Debt	-7.52	-7.80	-7.52	-7.59	-7.59	-3.84	-3.84	-3.84	-3.91	-7.54	-4.58
Payment of Dividends	-2.80	-2.79	-2.80	-2.80	-2.69	-2.68	-2.68	-2.68	-2.57	-2.58	-2.47
Issuance of Debt	16	-45	17	17	57	-32	24	11	4.60	-56	0.88
Other Financing Activities, net	-2.39	-1.15	-0.36	-0.58	-6.20	-0.48	-0.41	-1.58	-4.41	-1.29	-0.90
Effect of Exchange Rate Changes	0.68	-1.24	1.25	-0.23	-0.38	0.63	-0.24	-0.67	0.13	0.92	-1.43

This table presents Materion's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Total Assets	1,698	1,763	1,692	1,607	1,058	898	800	791	741	742	762
Total Current Assets	724	709	690	627	464	538	439	411	345	346	387
Cash & Equivalents	17	13	13	14	26	125	71	42	31	24	13
Accounts Receivable	194	193	215	214	166	155	131	124	101	97	113
Inventories, net	441	442	423	361	251	236	215	220	201	212	232
Prepaid Expenses	72	62	39	38	21	22	23	25	12	13	15
Plant, Property, & Equipment, net	511	515	449	409	310	232	251	256	253	264	248
Plant, Property & Equipment, gross	1,316	1,282	1,209	1,132	998	917	898	892	861	834	801
Accumulated Depreciation	805	767	760	723	689	685	647	636	609	570	553
Total Noncurrent Assets	463	539	553	571	284	128	110	125	143	133	128
Goodwill	264	321	319	319	145	79	91	91	87	87	87
Intangible Assets	109	134	143	157	55	6.38	6.46	9.85	11	13	19
Noncurrent Deferred & Refundable Income Taxes	2.96	4.91	3.27	5.43	3.13	1.67	5.62	17	39	26	18
Other Noncurrent Operating Assets	87	79	87	90	81	41	7.24	6.99	5.95	6.72	4.78
Total Liabilities & Shareholders' Equity	1,698	1,763	1,692	1,607	1,058	898	800	791	741	742	762
Total Liabilities	829	878	897	887	406	253	246	296	247	259	303
Total Current Liabilities	227	255	239	205	127	122	140	127	90	96	104
Short-Term Debt	34	39	21	15	1.94	0.87	0.82	0.78	0.73	8.99	0.65
Accounts Payable	106	126	108	86	56	43	50	49	33	32	36
Accrued Expenses	68	72	91	91	60	74	81	71	50	48	58
Current Deferred Revenue	13	14	15	7.77	7.71	3.38	5.92	5.45	1.11	3.70	4.88
Current Deferred & Payable Income Tax Liabilities	4.91	5.21	3.93	4.21	1.90	1.34	2.62	1.08	4.78	2.37	3.14
Total Noncurrent Liabilities	602	623	658	683	279	130	107	169	157	163	199
Long-Term Debt	408	388	411	434	37	1.26	2.07	2.83	3.61	4.28	24
Noncurrent Deferred Revenue	78	108	108	99	89	36	36	42	43	47	1.75
Noncurrent Deferred & Payable Income Tax Liabilities	3.24	20	28	27	16	13	0.20	0.21	0.27	0.11	0.00
Noncurrent Employee Benefit Liabilities	26	26	20	33	42	32	39	93	92	93	104
Other Noncurrent Operating Liabilities	87	81	90	88	95	47	30	15	18	18	70
Total Equity & Noncontrolling Interests	869	885	800	720	656	646	554	495	494	483	459
Total Preferred & Common Equity	869	885	800	720	656	646	554	495	494	483	459
Preferred Stock	0.00	0.00	-	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	869	885	795	720	652	646	554	495	494	483	459
Common Stock	336	309	288	272	259	250	235	223	213	209	205
Retained Earnings	849	854	769	694	631	625	548	536	518	500	475
Treasury Stock	-262	-238	-221	-210	-199	-187	-175	-166	-154	-149	-141
Accumulated Other Comprehensive Income / (Loss)	-61	-47	-42	-40	-39	-45	-58	-103	-86	-81	-82
Other Equity Adjustments	6.56	5.92	-	4.80	-	3.42	4.49	4.45	4.06	3.60	2.93

This table presents Materion's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/28/2025	9/27/2024	6/28/2024	3/29/2024	9/29/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	1,752	1,857	1,804	1,805	1,749	1,738	1,718	1,702
Total Current Assets	759	795	739	740	710	698	700	710
Cash & Equivalents	16	18	17	13	16	17	15	21
Accounts Receivable	219	215	185	188	186	188	208	239
Inventories, net	440	477	463	467	452	455	434	420
Prepaid Expenses	84	86	74	72	55	38	42	30
Plant, Property, & Equipment, net	522	526	528	524	497	493	470	426
Plant, Property & Equipment, gross	1,340	1,328	1,321	1,304	1,252	1,233	1,198	1,173
Accumulated Depreciation	818	802	793	780	756	740	729	747
Total Noncurrent Assets	471	536	537	541	542	547	549	567
Goodwill	264	321	320	320	319	320	320	319
Intangible Assets	107	124	126	129	135	138	140	145
Noncurrent Deferred & Refundable Income Taxes	2.97	4.91	4.78	4.75	3.21	3.25	3.34	4.70
Other Noncurrent Operating Assets	97	85	86	87	85	85	85	98
Total Liabilities & Shareholders' Equity	1,752	1,857	1,804	1,805	1,749	1,738	1,718	1,702
Total Liabilities	864	925	897	915	877	891	896	936
Total Current Liabilities	267	253	227	255	217	233	246	202
Short-Term Debt	53	38	39	47	39	27	28	20
Accounts Payable	137	130	117	135	93	124	127	96
Accrued Expenses	60	68	54	57	68	64	66	78
Current Deferred Revenue	13	15	16	15	15	15	20	6.60
Current Deferred & Payable Income Tax Liabilities	4.10	1.17	1.53	2.08	2.00	2.56	4.67	1.54
Total Noncurrent Liabilities	597	672	669	661	659	657	650	733
Long-Term Debt	399	458	446	429	422	413	405	474
Noncurrent Deferred Revenue	72	86	93	100	110	112	111	112
Noncurrent Deferred & Payable Income Tax Liabilities	3.30	20	21	20	28	28	28	30
Noncurrent Employee Benefit Liabilities	25	26	25	25	20	21	21	29
Other Noncurrent Operating Liabilities	98	83	84	86	79	83	86	87
Total Equity & Noncontrolling Interests	888	932	907	890	872	847	822	767
Total Preferred & Common Equity	888	932	907	890	872	847	822	767
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	888	932	907	890	872	847	822	767
Common Stock	343	332	329	324	307	303	298	284
Retained Earnings	864	901	881	865	838	814	792	743
Treasury Stock	-268	-259	-259	-256	-237	-236	-232	-219
Accumulated Other Comprehensive Income / (Loss)	-58	-48	-51	-49	-41	-39	-42	-47
Other Equity Adjustments	6.62	6.50	6.44	5.98	5.86	5.81	5.30	5.17

This table displays calculated financial ratios and metrics derived from Materion's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	1.17%	-5.23%	16.32%	28.43%	-0.77%	-1.85%	6.00%	17.56%	-5.47%	-9.02%	-3.43%
EBITDA Growth	-40.48%	11.76%	40.90%	131.56%	-49.65%	79.19%	-29.80%	12.43%	-7.47%	-17.18%	44.57%
EBIT Growth	-64.31%	11.32%	52.03%	576.53%	-81.89%	251.96%	-50.57%	42.34%	-40.13%	-21.39%	108.59%
NOPAT Growth	-84.59%	21.24%	38.20%	370.84%	-73.29%	-26.59%	521.64%	-57.11%	-13.63%	-23.21%	94.96%
Net Income Growth	-93.85%	11.29%	18.65%	368.72%	-71.04%	153.73%	83.77%	-55.51%	-19.96%	-23.67%	108.45%
EPS Growth	-93.89%	10.63%	18.29%	366.67%	-71.04%	153.92%	82.14%	-55.91%	-19.62%	-21.78%	108.25%
Operating Cash Flow Growth	-39.19%	24.54%	28.50%	-10.70%	1.85%	29.92%	12.65%	-0.56%	-25.09%	50.98%	-20.60%
Free Cash Flow Firm Growth	-39.07%	-12.37%	110.02%	-231.83%	-708.14%	-68.05%	866.71%	-80.45%	6.98%	-59.57%	651.57%
Invested Capital Growth	-0.29%	6.95%	5.01%	73.93%	27.08%	7.55%	2.82%	1.26%	-1.06%	0.39%	-6.97%
Revenue Q/Q Growth	0.95%	-0.81%	2.17%	3.96%	5.33%	-1.49%	-0.87%	6.98%	2.14%	-6.76%	0.20%
EBITDA Q/Q Growth	-34.39%	-6.06%	16.96%	9.40%	-17.41%	60.88%	-39.44%	7.72%	2.17%	-7.93%	8.14%
EBIT Q/Q Growth	-57.07%	-8.38%	23.93%	12.13%	-50.25%	226.10%	-67.86%	23.76%	-14.02%	-11.99%	16.22%
NOPAT Q/Q Growth	-81.95%	-5.34%	13.72%	21.15%	-38.57%	8.21%	116.72%	-59.90%	7.20%	-14.12%	22.01%
Net Income Q/Q Growth	-92.07%	-8.85%	11.81%	19.09%	-37.86%	249.46%	-37.07%	-56.73%	0.25%	-14.53%	23.09%
EPS Q/Q Growth	-92.11%	-8.95%	11.89%	18.64%	-38.02%	250.00%	-36.65%	-56.92%	-0.78%	-13.66%	23.93%
Operating Cash Flow Q/Q Growth	22.87%	-13.14%	38.17%	45.24%	-15.17%	14.49%	-6.34%	-11.33%	-7.10%	8.22%	3.16%
Free Cash Flow Firm Q/Q Growth	111.48%	-28.40%	110.68%	-446.16%	-37.19%	-58.19%	138.22%	-82.70%	47.90%	-46.57%	119.27%
Invested Capital Q/Q Growth	-8.17%	-1.42%	-2.13%	52.27%	6.72%	3.42%	-3.18%	-4.15%	-6.74%	-4.95%	-9.09%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	19.35%	20.96%	19.57%	18.78%	16.38%	22.16%	20.81%	18.68%	19.04%	18.61%	18.27%
EBITDA Margin	7.11%	12.08%	10.25%	8.46%	4.69%	9.24%	5.06%	7.65%	7.99%	8.17%	8.97%
Operating Margin	2.80%	8.19%	6.82%	5.10%	0.70%	5.95%	5.11%	3.51%	2.98%	4.42%	5.11%
EBIT Margin	2.95%	8.36%	7.11%	5.44%	1.03%	5.66%	1.58%	3.39%	2.80%	4.42%	5.11%
Profit (Net Income) Margin	0.35%	5.75%	4.89%	4.80%	1.31%	4.50%	1.74%	1.01%	2.66%	3.14%	3.74%
Tax Burden Percent	39.51%	88.75%	83.40%	93.73%	186.85%	81.47%	126.79%	31.46%	101.68%	75.10%	76.88%
Interest Burden Percent	30.00%	77.49%	82.48%	94.04%	68.08%	97.65%	87.04%	94.34%	93.40%	94.59%	95.16%
Effective Tax Rate	60.49%	11.25%	16.60%	6.27%	-86.85%	18.53%	-26.79%	68.54%	-1.68%	24.90%	23.12%
Return on Invested Capital (ROIC)	1.44%	9.64%	8.43%	7.94%	2.59%	11.39%	16.33%	2.68%	6.25%	7.22%	9.08%
ROIC Less NNEP Spread (ROIC-NNEP)	-1.61%	3.50%	5.16%	8.03%	2.39%	15.67%	143.69%	7.32%	25.28%	-2,513.39%	1.02%
Return on Net Nonoperating Assets (RNNOA)	-0.77%	1.72%	2.88%	2.59%	-0.21%	-2.49%	-12.32%	-0.36%	-0.99%	-0.39%	0.06%
Return on Equity (ROE)	0.67%	11.36%	11.31%	10.53%	2.38%	8.90%	4.01%	2.32%	5.27%	6.83%	9.14%
Cash Return on Invested Capital (CROIC)	1.73%	2.93%	3.54%	-46.04%	-21.27%	4.12%	13.55%	1.43%	7.33%	6.82%	16.30%
Operating Return on Assets (OROA)	2.87%	8.06%	7.58%	6.17%	1.24%	7.90%	2.40%	5.04%	3.65%	6.02%	7.48%
Return on Assets (ROA)	0.34%	5.54%	5.21%	5.44%	1.58%	6.29%	2.64%	1.49%	3.47%	4.27%	5.47%
Return on Common Equity (ROCE)	0.67%	11.32%	11.27%	10.50%	2.37%	8.90%	4.01%	2.32%	5.27%	6.83%	9.14%
Return on Equity Simple (ROE_SIMPLE)	0.68%	10.81%	10.75%	10.06%	2.36%	8.27%	3.80%	2.31%	5.21%	6.66%	9.18%
Net Operating Profit after Tax (NOPAT)	19	121	100	72	15	57	78	13	29	34	44
NOPAT Margin	1.11%	7.27%	5.68%	4.78%	1.31%	4.85%	6.48%	1.11%	3.03%	3.32%	3.93%
Net Nonoperating Expense Percent (NNEP)	3.05%	6.15%	3.27%	-0.09%	0.20%	-4.28%	-127.36%	-4.64%	-19.03%	2,520.61%	8.06%
Return On Investment Capital (ROIC_SIMPLE)	1.42%	9.24%	8.11%	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	80.65%	79.04%	80.43%	81.22%	83.62%	77.84%	79.19%	81.32%	80.96%	81.39%	81.73%
SG&A Expenses to Revenue	8.64%	9.48%	9.64%	10.84%	11.39%	12.41%	12.71%	12.66%	13.31%	12.67%	12.11%
R&D to Revenue	1.72%	1.65%	1.65%	1.76%	1.72%	1.54%	1.26%	1.23%	1.32%	1.25%	1.14%
Operating Expenses to Revenue	16.55%	12.77%	12.76%	13.68%	15.68%	16.21%	15.70%	15.17%	16.06%	14.19%	13.16%
Earnings before Interest and Taxes (EBIT)	50	139	125	82	12	67	19	39	27	45	58
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	120	201	180	128	55	110	61	87	77	84	101
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.36	3.02	2.24	2.57	1.94	1.82	1.58	1.88	1.51	1.08	1.43
Price to Tangible Book Value (P/TBV)	4.14	6.21	5.36	7.55	2.80	2.10	1.92	2.36	1.89	1.37	1.85
Price to Revenue (P/Rev)	1.22	1.61	1.01	1.22	1.08	0.99	0.73	0.82	0.77	0.51	0.58
Price to Earnings (P/E)	348.49	27.94	20.70	25.53	81.97	22.04	41.70	81.35	29.05	16.26	15.57
Dividend Yield	0.54%	0.40%	0.71%	0.52%	0.73%	0.75%	0.96%	0.85%	1.00%	1.36%	1.27%
Earnings Yield	0.29%	3.58%	4.83%	3.92%	1.22%	4.54%	2.40%	1.23%	3.44%	6.15%	6.42%
Enterprise Value to Invested Capital (EV/IC)	1.91	2.38	1.81	1.98	1.93	2.02	1.67	1.92	1.54	1.08	1.42
Enterprise Value to Revenue (EV/Rev)	1.47	1.85	1.25	1.51	1.09	0.89	0.67	0.80	0.74	0.50	0.59
Enterprise Value to EBITDA (EV/EBITDA)	20.69	15.34	12.21	17.89	23.20	9.62	13.24	10.44	9.30	6.11	6.60
Enterprise Value to EBIT (EV/EBIT)	49.88	22.18	17.59	27.80	105.32	15.71	42.46	23.57	26.58	11.31	11.59
Enterprise Value to NOPAT (EV/NOPAT)	132.76	25.49	22.01	31.62	83.39	18.34	10.34	72.20	24.54	15.06	15.07
Enterprise Value to Operating Cash Flow (EV/OCF)	28.21	21.38	18.96	25.33	12.67	10.62	10.60	13.41	10.57	5.62	11.07
Enterprise Value to Free Cash Flow (EV/FCFF)	110.52	83.91	52.38	0.00	0.00	50.78	12.46	135.29	20.95	15.92	8.39
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.51	0.48	0.54	0.62	0.06	0.00	0.01	0.04	0.01	0.03	0.05
Long-Term Debt to Equity	0.47	0.44	0.51	0.60	0.06	0.00	0.00	0.04	0.01	0.01	0.05
Financial Leverage	0.48	0.49	0.56	0.32	-0.09	-0.16	-0.09	-0.05	-0.04	0.00	0.06
Leverage Ratio	1.97	2.05	2.17	1.94	1.50	1.42	1.52	1.55	1.52	1.60	1.67
Compound Leverage Factor	0.59	1.59	1.79	1.82	1.02	1.38	1.32	1.46	1.42	1.51	1.59
Debt to Total Capital	33.72%	32.50%	35.06%	38.43%	5.54%	0.33%	0.52%	3.82%	0.87%	2.67%	5.02%
Short-Term Debt to Total Capital	2.61%	2.94%	1.71%	1.31%	0.28%	0.13%	0.15%	0.15%	0.15%	1.81%	0.14%
Long-Term Debt to Total Capital	31.10%	29.56%	33.35%	37.12%	5.26%	0.19%	0.37%	3.67%	0.72%	0.86%	4.89%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	66.28%	67.50%	64.51%	61.57%	93.92%	99.67%	99.48%	96.18%	99.13%	97.33%	94.98%
Debt to EBITDA	3.69	2.12	2.40	3.52	0.70	0.02	0.05	0.23	0.06	0.16	0.24
Net Debt to EBITDA	3.55	2.05	2.33	3.41	0.23	-1.12	-1.11	-0.25	-0.35	-0.13	0.11
Long-Term Debt to EBITDA	3.40	1.93	2.28	3.40	0.66	0.01	0.03	0.22	0.05	0.05	0.23
Debt to NOPAT	23.69	3.52	4.33	6.22	2.51	0.04	0.04	1.56	0.15	0.39	0.55
Net Debt to NOPAT	22.79	3.41	4.19	6.02	0.82	-2.14	-0.87	-1.76	-0.92	-0.32	0.25
Long-Term Debt to NOPAT	21.85	3.20	4.11	6.01	2.38	0.02	0.03	1.50	0.12	0.13	0.53
Altman Z-Score	3.63	4.02	3.43	3.28	4.24	5.89	5.13	4.87	4.63	4.14	4.34
Noncontrolling Interest Sharing Ratio	0.00%	0.31%	0.35%	0.27%	0.29%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.19	2.78	2.89	3.07	3.66	4.39	3.14	3.23	3.82	3.59	3.72
Quick Ratio	0.93	0.81	0.96	1.12	1.52	2.28	1.44	1.30	1.46	1.26	1.21
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	22	37	42	-419	-126	21	65	6.72	34	32	80
Operating Cash Flow to CapEx	130.20%	131.41%	151.07%	88.45%	150.29%	409.89%	280.07%	252.46%	191.49%	174.91%	219.45%
Free Cash Flow to Firm to Interest Expense	0.64	1.17	1.92	-85.49	-32.55	13.15	26.30	3.08	19.22	13.12	28.53
Operating Cash Flow to Interest Expense	2.53	4.61	5.29	18.41	26.05	62.84	30.91	31.06	38.11	37.15	21.63
Operating Cash Flow Less CapEx to Interest Expense	0.59	1.10	1.79	-2.41	8.72	47.51	19.87	18.75	18.21	15.91	11.77
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.97	0.96	1.07	1.13	1.20	1.40	1.52	1.49	1.31	1.36	1.46
Accounts Receivable Turnover	8.72	8.16	8.19	7.95	7.32	8.31	9.49	10.14	9.79	9.76	9.98
Inventory Turnover	3.08	3.04	3.60	4.01	4.04	4.09	4.40	4.40	3.80	3.76	3.96
Fixed Asset Turnover	3.29	3.46	4.10	4.20	4.34	4.91	4.77	4.48	3.75	4.01	4.42
Accounts Payable Turnover	11.74	11.27	14.56	17.29	19.90	19.88	19.38	22.71	24.36	24.50	25.30
Days Sales Outstanding (DSO)	41.87	44.71	44.56	45.94	49.83	43.92	38.46	36.01	37.29	37.38	36.57
Days Inventory Outstanding (DIO)	118.59	119.90	101.27	91.02	90.36	89.22	83.04	82.96	95.98	97.15	92.18
Days Payable Outstanding (DPO)	31.10	32.39	25.07	21.11	18.34	18.36	18.83	16.07	14.98	14.90	14.42
Cash Conversion Cycle (CCC)	129.36	132.22	120.76	115.85	121.86	114.79	102.68	102.90	118.29	119.64	114.33
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,294	1,298	1,214	1,156	664	523	486	473	467	472	470
Invested Capital Turnover	1.30	1.33	1.48	1.66	1.98	2.35	2.52	2.42	2.06	2.18	2.31
Increase / (Decrease) in Invested Capital	-3.76	84	58	491	142	37	13	5.87	-5.02	1.85	-35
Enterprise Value (EV)	2,477	3,087	2,199	2,286	1,280	1,054	810	909	721	512	667
Market Capitalization	2,052	2,674	1,780	1,850	1,267	1,177	878	932	748	523	656
Book Value per Share	$41.87	$42.88	$38.71	$35.25	$32.07	$31.65	$27.36	$24.70	$24.78	$24.15	$22.77
Tangible Book Value per Share	$23.89	$20.86	$16.17	$11.99	$22.25	$27.46	$22.56	$19.68	$19.87	$19.14	$17.55
Total Capital	1,311	1,311	1,232	1,170	694	648	557	515	498	496	483
Total Debt	442	426	432	450	38	2.13	2.89	20	4.34	13	24
Total Long-Term Debt	408	388	411	434	37	1.26	2.07	19	3.61	4.28	24
Net Debt	425	413	419	435	13	-123	-68	-22	-27	-11	11
Capital Expenditures (CapEx)	67	110	77	102	67	24	27	27	36	52	27
Debt-free, Cash-free Net Working Capital (DFCFNWC)	515	480	459	424	313	291	230	243	224	234	270
Debt-free Net Working Capital (DFNWC)	532	493	473	438	339	416	300	285	256	259	283
Net Working Capital (NWC)	497	454	451	423	337	415	300	284	255	250	283
Net Nonoperating Expense (NNE)	13	25	14	-0.20	-0.11	4.08	57	1.14	3.62	1.84	2.14
Net Nonoperating Obligations (NNO)	425	413	414	435	8.85	-123	-68	-22	-27	-11	11
Total Depreciation and Amortization (D&A)	70	62	55	46	43	42	42	49	50	38	44
Debt-free, Cash-free Net Working Capital to Revenue	30.57%	28.81%	26.15%	28.04%	26.62%	24.56%	19.02%	21.31%	23.13%	22.86%	23.97%
Debt-free Net Working Capital to Revenue	31.56%	29.61%	26.90%	29.00%	28.82%	35.11%	24.87%	24.98%	26.38%	25.22%	25.14%
Net Working Capital to Revenue	29.53%	27.29%	25.69%	27.98%	28.66%	35.03%	24.80%	24.91%	26.30%	24.35%	25.08%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.28	$4.64	$4.19	$3.55	$0.76	$2.49	$1.03	$0.57	$1.29	$1.60	$2.04
Adjusted Weighted Average Basic Shares Outstanding	20.73M	20.62M	20.51M	20.42M	20.34M	20.37M	20.21M	20.03M	19.98M	20.10M	20.46M
Adjusted Diluted Earnings per Share	$0.28	$4.58	$4.14	$3.50	$0.75	$2.45	$1.01	$0.56	$1.27	$1.58	$2.00
Adjusted Weighted Average Diluted Shares Outstanding	20.93M	20.91M	20.76M	20.69M	20.60M	20.66M	20.61M	20.42M	20.21M	20.40M	20.81M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	20.77M	20.65M	20.54M	20.45M	20.33M	20.41M	20.24M	20.12M	19.95M	20.01M	20.10M
Normalized Net Operating Profit after Tax (NOPAT)	94	124	101	72	21	70	47	28	22	34	44
Normalized NOPAT Margin	5.55%	7.48%	5.76%	4.76%	1.78%	5.87%	3.90%	2.50%	2.27%	3.32%	3.93%
Pre Tax Income Margin	0.88%	6.48%	5.87%	5.12%	0.70%	5.53%	1.37%	3.19%	2.61%	4.18%	4.86%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.43	4.44	5.71	16.78	3.13	42.50	7.72	17.67	15.15	18.48	20.66
NOPAT to Interest Expense	0.54	3.87	4.56	14.75	3.96	36.40	31.68	5.77	16.41	13.88	15.89
EBIT Less CapEx to Interest Expense	-0.51	0.93	2.20	-4.04	-14.20	27.17	-3.32	5.37	-4.75	-2.76	10.81
NOPAT Less CapEx to Interest Expense	-1.40	0.36	1.06	-6.07	-13.38	21.07	20.65	-6.53	-3.49	-7.36	6.03
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	188.30%	11.10%	11.82%	13.38%	59.87%	16.59%	39.86%	69.10%	29.12%	22.18%	16.29%
Augmented Payout Ratio	188.30%	11.10%	11.82%	13.38%	103.63%	16.96%	41.87%	78.59%	43.88%	44.35%	69.18%

This table displays calculated financial ratios and metrics derived from Materion's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/28/2025	12/31/2024	9/27/2024	6/28/2024	3/29/2024	12/31/2023	9/29/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	9.10%	3.76%	8.35%	6.85%	-12.93%	-3.11%	-5.87%	-10.50%	-1.45%	9.40%	10.35%
EBITDA Growth	13.52%	-147.89%	-3.40%	-6.07%	-25.72%	-23.42%	19.93%	14.43%	54.32%	89.09%	21.98%
EBIT Growth	21.71%	-234.10%	-14.26%	-9.34%	-39.23%	-31.08%	22.90%	9.21%	81.32%	143.73%	34.91%
NOPAT Growth	12.56%	-198.31%	-8.03%	-14.71%	-34.84%	-19.23%	38.00%	14.47%	94.25%	59.14%	33.72%
Net Income Growth	31.99%	-350.93%	-16.07%	-20.95%	-47.60%	-32.32%	33.14%	3.56%	82.52%	46.14%	9.89%
EPS Growth	32.81%	-351.61%	-15.75%	-20.87%	-47.97%	-32.61%	32.29%	2.68%	80.88%	46.81%	9.09%
Operating Cash Flow Growth	212.29%	27.28%	-63.62%	-37.43%	-136.23%	-26.72%	9.34%	-9.24%	366.39%	64.42%	460.56%
Free Cash Flow Firm Growth	156.11%	59.50%	-43.16%	-195.64%	-3,260.89%	-136.56%	90.45%	94.37%	99.45%	94.87%	-285.64%
Invested Capital Growth	-2.11%	-0.29%	7.05%	8.18%	9.04%	6.95%	6.17%	4.65%	2.82%	5.01%	63.38%
Revenue Q/Q Growth	-3.79%	0.04%	2.55%	10.53%	-8.49%	4.46%	1.13%	-9.94%	1.83%	1.49%	-3.84%
EBITDA Q/Q Growth	320.68%	-139.91%	2.58%	25.66%	-6.91%	-19.49%	-0.26%	-0.63%	-4.03%	26.09%	-4.83%
EBIT Q/Q Growth	173.65%	-218.58%	-2.45%	42.85%	-18.85%	-24.18%	3.15%	-4.25%	-7.96%	35.21%	-8.34%
NOPAT Q/Q Growth	185.61%	-188.83%	18.33%	25.08%	-25.23%	-16.89%	9.74%	-4.44%	-7.31%	41.98%	-8.97%
Net Income Q/Q Growth	136.23%	-319.12%	17.11%	41.96%	-31.12%	-26.71%	10.31%	-5.89%	-11.04%	44.17%	-14.20%
EPS Q/Q Growth	136.32%	-318.69%	17.58%	42.19%	-31.18%	-26.77%	10.43%	-6.50%	-10.87%	43.75%	-14.29%
Operating Cash Flow Q/Q Growth	-79.67%	1,398.98%	-74.92%	246.92%	-123.04%	328.44%	-56.87%	-14.93%	-53.39%	539.25%	-64.20%
Free Cash Flow Firm Q/Q Growth	322.92%	63.08%	20.28%	14.47%	-60.91%	-30.49%	-64.62%	-872.35%	88.67%	94.73%	3.03%
Invested Capital Q/Q Growth	2.27%	-8.17%	2.52%	1.67%	4.17%	-1.42%	3.60%	2.48%	2.17%	-2.13%	2.12%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	18.12%	21.28%	18.53%	18.99%	18.48%	18.93%	22.06%	22.34%	20.64%	22.65%	19.32%
EBITDA Margin	10.67%	-4.65%	11.66%	11.66%	10.25%	10.08%	13.08%	13.26%	12.02%	12.75%	10.27%
Operating Margin	6.47%	-8.78%	7.16%	7.53%	5.77%	6.56%	9.06%	8.87%	8.35%	9.02%	6.80%
EBIT Margin	6.63%	-8.66%	7.30%	7.68%	5.94%	6.70%	9.23%	9.05%	8.51%	9.42%	7.07%
Profit (Net Income) Margin	4.21%	-11.18%	5.10%	4.47%	3.48%	4.62%	6.59%	6.04%	5.78%	6.62%	4.66%
Tax Burden Percent	84.50%	104.67%	96.67%	79.65%	91.76%	98.79%	89.97%	84.71%	84.82%	86.25%	81.82%
Interest Burden Percent	75.17%	123.38%	72.29%	73.08%	63.83%	69.86%	79.36%	78.82%	80.08%	81.48%	80.55%
Effective Tax Rate	15.50%	0.00%	3.33%	20.35%	8.24%	1.21%	10.03%	15.29%	15.18%	13.75%	18.18%
Return on Invested Capital (ROIC)	7.03%	-7.99%	8.47%	7.41%	6.57%	8.60%	10.70%	10.30%	10.14%	11.54%	9.57%
ROIC Less NNEP Spread (ROIC-NNEP)	5.85%	-13.24%	6.75%	5.95%	4.98%	6.70%	9.33%	8.98%	8.85%	10.35%	8.13%
Return on Net Nonoperating Assets (RNNOA)	2.96%	-6.33%	3.45%	3.03%	2.56%	3.29%	5.23%	5.00%	5.09%	5.78%	2.97%
Return on Equity (ROE)	9.98%	-14.31%	11.92%	10.44%	9.14%	11.89%	15.93%	15.30%	15.22%	17.32%	12.54%
Cash Return on Invested Capital (CROIC)	4.00%	1.73%	0.78%	0.15%	-0.15%	2.93%	4.02%	5.02%	6.62%	3.54%	-39.34%
Operating Return on Assets (OROA)	6.41%	-8.43%	6.76%	7.09%	5.42%	6.46%	8.98%	8.96%	8.80%	10.03%	8.43%
Return on Assets (ROA)	4.07%	-10.89%	4.73%	4.13%	3.18%	4.46%	6.41%	5.98%	5.98%	7.05%	5.56%
Return on Common Equity (ROCE)	9.98%	-14.31%	11.92%	10.44%	9.14%	11.85%	15.93%	15.30%	15.22%	17.26%	12.54%
Return on Equity Simple (ROE_SIMPLE)	1.15%	0.00%	7.96%	8.65%	9.39%	0.00%	12.04%	11.61%	11.87%	0.00%	10.03%
Net Operating Profit after Tax (NOPAT)	23	-27	30	26	20	27	33	30	31	34	24
NOPAT Margin	5.47%	-6.14%	6.92%	6.00%	5.30%	6.49%	8.15%	7.51%	7.08%	7.78%	5.56%
Net Nonoperating Expense Percent (NNEP)	1.18%	5.25%	1.72%	1.46%	1.59%	1.90%	1.37%	1.32%	1.29%	1.19%	1.44%
Return On Investment Capital (ROIC_SIMPLE)	1.72%	-2.05%	-	-	-	2.08%	-	-	-	2.74%	-
Cost of Revenue to Revenue	81.88%	78.72%	81.47%	81.01%	81.52%	81.07%	77.94%	77.66%	79.36%	77.35%	80.68%
SG&A Expenses to Revenue	8.43%	9.42%	8.02%	7.89%	9.30%	9.47%	9.63%	9.76%	9.11%	10.74%	9.10%
R&D to Revenue	1.55%	1.45%	1.80%	1.81%	1.85%	1.53%	1.57%	1.80%	1.72%	1.58%	1.74%
Operating Expenses to Revenue	11.65%	30.06%	11.38%	11.46%	12.71%	12.37%	13.00%	13.48%	12.29%	13.63%	12.53%
Earnings before Interest and Taxes (EBIT)	28	-38	32	33	23	28	37	36	38	41	30
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	45	-20	51	50	40	42	53	53	53	55	44
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.95	2.36	2.50	2.47	3.05	3.02	2.40	2.76	2.88	2.24	2.12
Price to Tangible Book Value (P/TBV)	3.35	4.14	4.80	4.85	6.15	6.21	5.01	6.02	6.55	5.36	5.37
Price to Revenue (P/Rev)	1.01	1.22	1.40	1.37	1.69	1.61	1.25	1.37	1.35	1.01	0.95
Price to Earnings (P/E)	170.19	348.49	31.43	28.53	32.48	27.94	19.94	23.79	24.26	20.70	21.14
Dividend Yield	0.65%	0.54%	0.47%	0.49%	0.40%	0.40%	0.50%	0.44%	0.43%	0.71%	0.77%
Earnings Yield	0.59%	0.29%	3.18%	3.51%	3.08%	3.58%	5.01%	4.20%	4.12%	4.83%	4.73%
Enterprise Value to Invested Capital (EV/IC)	1.64	1.91	1.99	1.97	2.35	2.38	1.93	2.17	2.25	1.81	1.69
Enterprise Value to Revenue (EV/Rev)	1.26	1.47	1.68	1.66	1.97	1.85	1.51	1.62	1.59	1.25	1.22
Enterprise Value to EBITDA (EV/EBITDA)	17.33	20.69	15.40	14.69	16.93	15.34	11.85	13.45	14.01	12.21	13.64
Enterprise Value to EBIT (EV/EBIT)	39.68	49.88	24.29	22.37	25.53	22.18	16.71	19.07	19.62	17.59	20.81
Enterprise Value to NOPAT (EV/NOPAT)	86.69	132.76	27.19	25.54	28.81	25.49	19.84	23.25	24.20	22.01	23.90
Enterprise Value to Operating Cash Flow (EV/OCF)	18.51	28.21	39.32	33.68	34.33	21.38	15.27	16.74	16.54	18.96	25.02
Enterprise Value to Free Cash Flow (EV/FCFF)	40.53	110.52	265.12	1,376.59	0.00	83.91	49.40	44.28	34.37	52.38	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.51	0.51	0.53	0.53	0.53	0.48	0.53	0.52	0.53	0.54	0.64
Long-Term Debt to Equity	0.45	0.47	0.49	0.49	0.48	0.44	0.48	0.49	0.49	0.51	0.62
Financial Leverage	0.51	0.48	0.51	0.51	0.51	0.49	0.56	0.56	0.58	0.56	0.37
Leverage Ratio	2.00	1.97	2.00	2.02	2.06	2.05	2.11	2.16	2.18	2.17	1.97
Compound Leverage Factor	1.50	2.43	1.45	1.48	1.31	1.43	1.67	1.70	1.75	1.77	1.59
Debt to Total Capital	33.70%	33.72%	34.70%	34.83%	34.81%	32.50%	34.58%	34.20%	34.51%	35.06%	39.19%
Short-Term Debt to Total Capital	3.93%	2.61%	2.63%	2.79%	3.41%	2.94%	2.90%	2.13%	2.21%	1.71%	1.57%
Long-Term Debt to Total Capital	29.77%	31.10%	32.07%	32.04%	31.40%	29.56%	31.69%	32.06%	32.30%	33.35%	37.62%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	66.30%	66.28%	65.30%	65.17%	65.19%	67.50%	65.42%	65.80%	65.49%	64.51%	60.81%
Debt to EBITDA	3.61	3.69	2.71	2.63	2.53	2.12	2.15	2.14	2.18	2.40	3.21
Net Debt to EBITDA	3.48	3.55	2.62	2.54	2.46	2.05	2.08	2.06	2.10	2.33	3.08
Long-Term Debt to EBITDA	3.19	3.40	2.51	2.42	2.29	1.93	1.97	2.01	2.04	2.28	3.08
Debt to NOPAT	18.05	23.69	4.79	4.58	4.31	3.52	3.60	3.70	3.76	4.33	5.62
Net Debt to NOPAT	17.42	22.79	4.62	4.41	4.19	3.41	3.48	3.56	3.63	4.19	5.39
Long-Term Debt to NOPAT	15.95	21.85	4.43	4.21	3.89	3.20	3.30	3.47	3.52	4.11	5.40
Altman Z-Score	3.26	3.46	3.50	3.49	3.70	3.81	3.47	3.60	3.64	3.27	3.08
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.31%	0.00%	0.00%	0.00%	0.35%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.84	3.19	3.15	3.25	2.91	2.78	3.27	2.99	2.85	2.89	3.51
Quick Ratio	0.88	0.93	0.92	0.89	0.79	0.81	0.93	0.88	0.91	0.96	1.28
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	51	-23	-63	-78	-92	-57	-44	-27	-2.73	-24	-457
Operating Cash Flow to CapEx	128.59%	441.36%	266.47%	74.31%	-65.84%	239.04%	63.11%	98.61%	127.86%	350.14%	81.03%
Free Cash Flow to Firm to Interest Expense	7.44	-2.61	-7.08	-8.91	-11.08	-6.70	-5.69	-3.47	-0.36	-3.18	-77.65
Operating Cash Flow to Interest Expense	2.24	8.62	0.58	2.30	-1.67	7.05	1.82	4.24	5.08	10.78	2.17
Operating Cash Flow Less CapEx to Interest Expense	0.50	6.67	0.36	-0.80	-4.20	4.10	-1.06	-0.06	1.11	7.70	-0.51
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.97	0.97	0.93	0.92	0.91	0.96	0.97	0.99	1.03	1.07	1.19
Accounts Receivable Turnover	8.44	8.72	8.33	8.76	8.12	8.16	7.90	8.29	7.86	8.19	8.01
Inventory Turnover	3.06	3.08	2.92	2.86	2.84	3.04	3.01	3.06	3.39	3.60	3.83
Fixed Asset Turnover	3.29	3.29	3.26	3.20	3.24	3.46	3.64	3.71	3.95	4.10	4.41
Accounts Payable Turnover	10.23	11.74	12.14	10.90	9.79	11.27	13.83	11.30	12.08	14.56	16.68
Days Sales Outstanding (DSO)	43.25	41.87	43.82	41.67	44.98	44.71	46.22	44.02	46.47	44.56	45.59
Days Inventory Outstanding (DIO)	119.10	118.59	124.97	127.49	128.57	119.90	121.44	119.34	107.80	101.27	95.34
Days Payable Outstanding (DPO)	35.66	31.10	30.06	33.48	37.30	32.39	26.39	32.30	30.22	25.07	21.89
Cash Conversion Cycle (CCC)	126.69	129.36	138.73	135.69	136.25	132.22	141.27	131.06	124.05	120.76	119.04
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,324	1,294	1,409	1,375	1,352	1,298	1,317	1,271	1,240	1,214	1,240
Invested Capital Turnover	1.29	1.30	1.22	1.24	1.24	1.33	1.31	1.37	1.43	1.48	1.72
Increase / (Decrease) in Invested Capital	-28	-3.76	93	104	112	84	77	56	34	58	481
Enterprise Value (EV)	2,168	2,477	2,810	2,707	3,175	3,087	2,538	2,764	2,785	2,199	2,100
Market Capitalization	1,732	2,052	2,333	2,239	2,713	2,674	2,094	2,340	2,367	1,780	1,626
Book Value per Share	$42.76	$41.87	$44.92	$43.76	$43.04	$42.88	$42.25	$41.11	$40.01	$38.71	$37.36
Tangible Book Value per Share	$24.89	$23.89	$23.45	$22.25	$21.32	$20.86	$20.25	$18.87	$17.59	$16.17	$14.76
Total Capital	1,339	1,311	1,427	1,392	1,365	1,311	1,333	1,287	1,255	1,232	1,261
Total Debt	451	442	495	485	475	426	461	440	433	432	494
Total Long-Term Debt	399	408	458	446	429	388	422	413	405	411	474
Net Debt	436	425	477	468	462	413	445	424	418	419	473
Capital Expenditures (CapEx)	12	17	1.91	27	21	25	22	33	30	23	16
Debt-free, Cash-free Net Working Capital (DFCFNWC)	529	515	562	533	519	480	515	475	467	459	506
Debt-free Net Working Capital (DFNWC)	545	532	580	550	532	493	531	492	482	473	527
Net Working Capital (NWC)	492	497	543	512	485	454	492	465	454	451	507
Net Nonoperating Expense (NNE)	5.28	22	7.92	6.50	7.01	7.84	6.29	5.86	5.74	5.04	3.86
Net Nonoperating Obligations (NNO)	436	425	477	468	462	413	445	424	418	414	473
Total Depreciation and Amortization (D&A)	17	18	19	17	17	14	16	17	16	14	14
Debt-free, Cash-free Net Working Capital to Revenue	30.76%	30.57%	33.69%	32.61%	32.25%	28.81%	30.66%	27.91%	26.65%	26.15%	29.45%
Debt-free Net Working Capital to Revenue	31.66%	31.56%	34.76%	33.66%	33.06%	29.61%	31.63%	28.88%	27.52%	26.90%	30.65%
Net Working Capital to Revenue	28.61%	29.53%	32.51%	31.29%	30.17%	27.29%	29.33%	27.27%	25.94%	25.69%	29.50%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.85	($2.36)	$1.07	$0.92	$0.65	$0.94	$1.29	$1.17	$1.24	$1.40	$0.97
Adjusted Weighted Average Basic Shares Outstanding	20.78M	20.73M	20.75M	20.74M	20.68M	20.62M	20.64M	20.63M	20.57M	20.51M	20.53M
Adjusted Diluted Earnings per Share	$0.85	($2.34)	$1.07	$0.91	$0.64	$0.93	$1.27	$1.15	$1.23	$1.38	$0.96
Adjusted Weighted Average Diluted Shares Outstanding	20.91M	20.93M	20.92M	20.91M	20.97M	20.91M	20.91M	20.90M	20.89M	20.76M	20.78M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	20.81M	20.77M	20.75M	20.75M	20.73M	20.65M	20.64M	20.64M	20.61M	20.54M	20.53M
Normalized Net Operating Profit after Tax (NOPAT)	25	-26	32	28	22	28	34	31	32	34	24
Normalized NOPAT Margin	5.88%	-6.03%	7.25%	6.57%	5.68%	6.63%	8.39%	7.82%	7.21%	7.78%	5.65%
Pre Tax Income Margin	4.98%	-10.68%	5.28%	5.61%	3.79%	4.68%	7.33%	7.13%	6.82%	7.67%	5.69%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.03	-4.28	3.61	3.72	2.77	3.32	4.85	4.72	5.02	5.40	5.14
NOPAT to Interest Expense	3.32	-3.04	3.42	2.90	2.47	3.21	4.28	3.92	4.18	4.46	4.04
EBIT Less CapEx to Interest Expense	2.29	-6.23	3.39	0.61	0.23	0.37	1.96	0.42	1.05	2.32	2.46
NOPAT Less CapEx to Interest Expense	1.58	-4.99	3.20	-0.20	-0.07	0.26	1.39	-0.38	0.20	1.38	1.36
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	110.03%	188.30%	14.80%	13.84%	12.86%	11.10%	10.01%	10.47%	10.47%	11.82%	13.05%
Augmented Payout Ratio	110.03%	188.30%	14.80%	13.84%	12.86%	11.10%	10.01%	10.47%	10.47%	11.82%	13.05%

Frequently Asked Questions About Materion's Financials

When does Materion's fiscal year end?

According to the most recent income statement we have on file, Materion's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Materion's net income changed over the last 10 years?

Materion's net income appears to be on an upward trend, with a most recent value of $5.89 million in 2024, falling from $42.13 million in 2014. The previous period was $95.70 million in 2023. See where experts think Materion is headed by visiting Materion's forecast page.

What is Materion's operating income?

Materion's total operating income in 2024 was $47.22 million, based on the following breakdown:

Total Gross Profit: $325.99 million
Total Operating Expenses: $278.76 million

How has Materion revenue changed over the last 10 years?

Over the last 10 years, Materion's total revenue changed from $1.13 billion in 2014 to $1.68 billion in 2024, a change of 49.5%.

How much debt does Materion have?

Materion's total liabilities were at $828.75 million at the end of 2024, a 5.6% decrease from 2023, and a 173.2% increase since 2014.

How much cash does Materion have?

In the past 10 years, Materion's cash and equivalents has ranged from $13.10 million in 2022 to $125.01 million in 2019, and is currently $16.71 million as of their latest financial filing in 2024.

How has Materion's book value per share changed over the last 10 years?

Over the last 10 years, Materion's book value per share changed from 22.77 in 2014 to 41.87 in 2024, a change of 83.8%.

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This page (NYSE:MTRN) was last updated on 5/21/2025 by MarketBeat.com Staff

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Materion (MTRN) Financials

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Materion (MTRN) Financials

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