Materion Corporation | Small-cap | Basic Materials
$79.37
-1.72%
| Materion Stock Comparison:
Materion vs BarnesMaterion vs Teck ResourcesMaterion vs TMC The MetalsMaterion vs Skeena ResourcesMaterion vs Nova MineralsMaterion vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 1.7B
Gross Profit 326.0M 19.35%
Operating Income 133.7M 7.93%
Net Income 5.9M 0.35%
EPS (Diluted) $0.28

Balance Sheet Metrics

Total Assets 1.7B
Total Liabilities 828.8M
Shareholders Equity 868.9M
Debt to Equity 0.95

Cash Flow Metrics

Operating Cash Flow 21.3M
Free Cash Flow 7.0M

Revenue & Profitability Trend

Materion Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 1.7B 1.7B 1.8B 1.5B 1.2B
Cost of Goods Sold 1.4B 1.3B 1.4B 1.2B 983.6M
Gross Profit 326.0M 349.0M 343.9M 283.8M 192.6M
Research & Development 29.0M 27.5M 29.0M 26.6M 20.3M
Selling, General & Administrative 145.6M 157.9M 169.3M 163.8M 134.0M
Other Operating Expenses 17.7M 23.1M 24.9M 15.2M 11.0M
Total Operating Expenses 192.3M 208.6M 223.2M 205.5M 165.2M
Operating Income 133.7M 140.5M 120.6M 78.2M 27.4M
Pre-tax Income 14.9M 107.8M 103.1M 77.3M 8.3M
Income Tax 9.0M 12.1M 17.1M 4.9M -7.2M
Net Income 5.9M 95.7M 86.0M 72.5M 15.5M
EPS (Diluted) $0.28 $4.58 $4.14 $3.50 $0.75

Income Statement Trend

Materion Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 724.2M 709.4M 690.4M 627.3M 464.0M
Non-Current Assets 973.4M 1.1B 1.0B 980.2M 593.9M
Total Assets 1.7B 1.8B 1.7B 1.6B 1.1B
Liabilities
Current Liabilities 226.7M 255.0M 239.0M 204.5M 126.9M
Non-Current Liabilities 602.0M 622.7M 653.0M 682.5M 275.3M
Total Liabilities 828.8M 877.7M 892.0M 887.0M 402.2M
Equity
Total Shareholders Equity 868.9M 885.1M 800.0M 720.4M 655.6M

Balance Sheet Composition

Materion Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 5.9M 95.7M 86.0M 72.5M 15.5M
Operating Cash Flow 21.3M 164.5M 118.1M 94.2M 87.9M
Investing Activities
Capital Expenditures -79.6M -119.2M -76.8M -102.0M -67.2M
Investing Cash Flow -79.6M -119.2M -79.7M -494.3M -191.5M
Financing Activities
Dividends Paid -11.1M -10.6M -10.2M -9.7M -9.3M
Financing Cash Flow -4.2M -24.8M -35.6M 393.0M -7.1M
Free Cash Flow 7.0M 24.5M 38.4M -12.7M 33.8M

Cash Flow Trend

Materion Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 162.23
Forward P/E 12.89
Price to Book 1.83
Price to Sales 0.94
PEG Ratio 12.89

Profitability Ratios

Profit Margin 0.59%
Operating Margin 7.05%
Return on Equity 1.15%
Return on Assets 4.95%

Financial Health

Current Ratio 2.84
Debt to Equity 60.48
Beta 0.80

Per Share Data

EPS (TTM) $0.48
Book Value per Share $42.66
Revenue per Share $82.85

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
mtrn 1.6B 162.23 1.83 1.15% 0.59% 60.48
Barnes 36.1B 15.86 1.47 10.28% 17.46% 14.08
Teck Resources 19.1B 764.20 0.74 -1.31% 4.45% 36.82
TMC The Metals 3.2B -30.96 -159.43 478.69% 0.00% -0.60
Skeena Resources 1.8B -9.82 13.17 -137.38% 0.00% 11.99
Nova Minerals 1.2B - 15.49 -8.73% 0.00% 6.30

Financial data is updated regularly. All figures are in the company's reporting currency.