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Last update at 2024-10-07T18:46:00Z
Materion (MTRN) Soars 3.5%: Is Further Upside Left in the Stock?
Fri 04 Oct 24, 09:04 AMMaterion Second Quarter 2024 Earnings: Revenues Beat Expectations, EPS Lags
Fri 09 Aug 24, 12:11 PMMaterion Corporation Declares Quarterly Cash Dividend
Thu 08 Aug 24, 08:30 PMMaterion (MTRN) Beats Q2 Earnings Estimates
Mon 05 Aug 24, 09:40 PMMaterion Corporation Reports Record Second Quarter 2024 Financial Results
Mon 05 Aug 24, 08:05 PMMaterion (MTRN) Reports Next Week: Wall Street Expects Earnings Growth
Mon 29 Jul 24, 02:00 PMDo Options Traders Know Something About Materion (MTRN) Stock We Don't?
Fri 12 Jul 24, 01:17 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 103.10M | 77.33M | 8.28M | 61.99M | 16.34M |
| Minority interest | - | - | - | - | - |
| Net income | 85.99M | 72.47M | 15.46M | 50.66M | 20.85M |
| Selling general administrative | 169.34M | 163.78M | 133.96M | 147.16M | 153.49M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 343.88M | 283.76M | 192.63M | 259.14M | 251.10M |
| Reconciled depreciation | 53.44M | 44.14M | 42.38M | 41.12M | 35.52M |
| Ebit | 119.75M | 77.11M | 33.86M | 67.00M | 24.41M |
| Ebitda | 180.01M | 125.92M | 76.25M | 119.61M | 59.94M |
| Depreciation and amortization | 60.26M | 48.81M | 42.38M | 52.61M | 35.52M |
| Non operating income net other | 5.25M | 5.12M | 3.94M | -3.43100M | -42.68300M |
| Operating income | 119.75M | 77.11M | 33.86M | 67.00M | 61.50M |
| Other operating expenses | 1635.78M | 1433.97M | 1146.35M | 1103.50M | 1140.72M |
| Interest expense | 21.91M | 4.90M | 3.88M | 1.58M | 2.47M |
| Tax provision | 17.11M | 4.85M | -7.18700M | 11.33M | -4.50400M |
| Interest income | - | - | - | 1.58M | 2.47M |
| Net interest income | -21.90500M | -4.90100M | -3.87900M | -1.57900M | -2.47100M |
| Extraordinary items | - | - | - | - | 11.10M |
| Non recurring | 1.57M | -0.43800M | 21.71M | 14.93M | 5.60M |
| Other items | - | - | - | - | - |
| Income tax expense | 17.11M | 4.85M | -7.18700M | 11.33M | -4.50400M |
| Total revenue | 1757.11M | 1510.64M | 1176.27M | 1185.42M | 1207.82M |
| Total operating expenses | 222.55M | 207.09M | 162.71M | 177.22M | 184.01M |
| Cost of revenue | 1413.23M | 1226.88M | 983.64M | 926.28M | 956.71M |
| Total other income expense net | -16.65500M | 0.21M | -25.58800M | -5.01000M | -48.28200M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 85.99M | 72.47M | 15.46M | 50.66M | 20.85M |
| Net income applicable to common shares | 85.99M | 72.47M | 15.46M | 50.66M | 20.85M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 1691.98M | 1607.48M | 1057.86M | 852.67M | 800.34M |
| Intangible assets | 143.22M | 156.74M | 54.67M | 6.38M | 6.46M |
| Earning assets | - | - | - | - | - |
| Other current assets | 39.06M | 28.12M | 20.90M | 21.84M | 23.30M |
| Total liab | 891.99M | 887.04M | 402.23M | 241.99M | 246.44M |
| Total stockholder equity | 799.99M | 720.44M | 655.63M | 610.68M | 553.91M |
| Deferred long term liab | 135.95M | 125.18M | 102.62M | 35.30M | 32.76M |
| Other current liab | 94.46M | 95.14M | 61.59M | 74.99M | 83.42M |
| Common stock | 288.10M | 271.98M | 258.64M | 249.67M | 234.70M |
| Capital stock | 288.10M | 271.98M | 258.64M | 249.67M | 234.70M |
| Retained earnings | 769.42M | 693.76M | 631.06M | 589.89M | 548.37M |
| Other liab | 169.22M | 174.72M | 161.50M | 82.78M | 89.37M |
| Good will | 319.50M | 318.62M | 144.92M | 79.01M | 90.66M |
| Other assets | 29.42M | 0.00700M | 22.50M | 22.30M | 14.12M |
| Cash | 13.10M | 14.46M | 25.88M | 125.01M | 70.64M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 238.96M | 204.51M | 126.88M | 122.44M | 139.78M |
| Current deferred revenue | 15.50M | 7.77M | 7.71M | 3.38M | 5.92M |
| Net debt | 491.81M | 508.71M | 89.90M | -87.36400M | -52.53500M |
| Short term debt | 21.11M | 15.36M | 1.94M | 0.87M | 0.82M |
| Short long term debt | 21.11M | 15.36M | 1.94M | 0.87M | 0.82M |
| Short long term debt total | 504.91M | 523.17M | 115.78M | 37.64M | 18.11M |
| Other stockholder equity | -215.61900M | -205.12500M | -195.43100M | -183.42300M | -171.17200M |
| Property plant equipment | 513.01M | 472.07M | 309.69M | 232.28M | 251.02M |
| Total current assets | 690.45M | 627.25M | 464.00M | 491.99M | 439.35M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 410.20M | 318.51M | 533.34M | 560.80M | 456.75M |
| Short term investments | - | - | - | - | - |
| Net receivables | 215.21M | 223.55M | 166.45M | 154.75M | 130.54M |
| Long term debt | 410.88M | 434.39M | 36.54M | 1.26M | 2.07M |
| Inventory | 423.08M | 361.12M | 250.78M | 190.39M | 214.87M |
| Accounts payable | 107.90M | 86.24M | 55.64M | 43.21M | 49.62M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -41.90900M | -40.16900M | -38.63900M | -45.46200M | -58.23400M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 288.10M | 271.98M | 258.64M | 249.67M | 234.70M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 769.42M | 693.76M | 631.06M | 589.89M | 548.37M |
| Treasury stock | -220.86400M | -209.92000M | -199.18700M | -186.84500M | -175.42600M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 22.54M | 27.37M | 19.36M | 17.94M | 7.24M |
| Deferred long term asset charges | - | - | - | 1.67M | 5.62M |
| Non current assets total | 1001.53M | 980.23M | 593.86M | 360.68M | 360.99M |
| Capital lease obligations | 72.93M | 73.43M | 77.30M | 35.52M | 15.22M |
| Long term debt total | 410.88M | 434.39M | 36.54M | 1.26M | 17.29M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -79.72900M | -494.26900M | 3.25M | -26.48400M | -33.82800M |
| Change to liabilities | 13.07M | 40.33M | -18.94200M | -25.61300M | -32.70300M |
| Total cashflows from investing activities | -79.72900M | -494.26900M | -194.70700M | -26.48400M | -33.82800M |
| Net borrowings | -19.06900M | 408.84M | 11.15M | -4.15300M | -1.63800M |
| Total cash from financing activities | -35.55800M | 393.01M | -7.09100M | -18.05400M | -13.60500M |
| Change to operating activities | -1.71100M | -1.18100M | 2.70M | -0.45400M | -38.78700M |
| Net income | 85.99M | 72.47M | 15.46M | 50.66M | 20.85M |
| Change in cash | -1.36100M | -11.41600M | -99.12900M | 54.36M | 28.80M |
| Begin period cash flow | 14.46M | 25.88M | 125.01M | 70.64M | 41.84M |
| End period cash flow | 13.10M | 14.46M | 25.88M | 125.01M | 70.64M |
| Total cash from operating activities | 115.96M | 90.24M | 101.06M | 99.22M | 76.37M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 53.44M | 44.29M | 53.27M | 59.31M | 2.27M |
| Other cashflows from investing activities | -2.12100M | -391.35900M | -130.68200M | -2.23300M | -6.12600M |
| Dividends paid | -10.16000M | -9.69700M | -9.25700M | -8.85600M | 8.39M |
| Change to inventory | -63.98600M | -43.45800M | -1.28800M | 24.03M | 4.23M |
| Change to account receivables | -4.37700M | -30.49000M | -0.70700M | -23.93300M | -7.21900M |
| Sale purchase of stock | 0.00000M | 0.00000M | -6.76600M | -0.19900M | -0.42200M |
| Other cashflows from financing activities | -3.36300M | 407.58M | -2.22100M | -6.97600M | -3.15600M |
| Change to netincome | 9.75M | -3.82800M | 7.09M | 31.00M | 47.53M |
| Capital expenditures | 77.61M | 102.91M | 67.27M | 26.53M | 34.26M |
| Change receivables | -4.37700M | -30.49000M | -0.70700M | -23.93300M | -7.21900M |
| Cash flows other operating | 20.49M | 10.11M | 56.27M | 1.00M | 7.15M |
| Exchange rate changes | - | -0.39400M | 1.61M | -0.32200M | -0.14000M |
| Cash and cash equivalents changes | 0.67M | -11.41600M | -99.12900M | 54.36M | 28.80M |
| Change in working capital | -34.80400M | -23.94600M | 35.48M | -20.40200M | 7.91M |
| Stock based compensation | 8.81M | 6.52M | 5.53M | 7.17M | 5.31M |
| Other non cash items | 0.79M | 3.86M | 1.17M | -0.10500M | 41.36M |
| Free cash flow | 38.35M | -12.66900M | 33.78M | 72.69M | 42.11M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MTRN Materion Corporation |
-2.11 2.00% | 103.38 | 25.55 | 18.55 | 1.52 | 2.93 | 1.83 | 14.42 |
| BHP BHP Group Limited |
0.03 0.05% | 60.60 | 13.32 | 11.30 | 3.15 | 3.88 | 3.35 | 6.30 |
| BHPLF BHP Group Limited |
-0.6 2.03% | 29.00 | 13.29 | 11.21 | 3.18 | 3.85 | 3.35 | 6.30 |
| RTNTF Rio Tinto Group |
-5.24 5.81% | 84.92 | 17.11 | 11.85 | 2.81 | 2.79 | 2.88 | 7.27 |
| RTPPF Rio Tinto Group |
- -% | 68.87 | 14.16 | 9.87 | 2.26 | 2.29 | 2.35 | 5.93 |
Materion Corporation, through with its subsidiaries, produces advanced engineered materials used in semiconductor, industrial, aerospace and defense, automotive, energy, consumer electronics, and telecom and data center in the United States, Asia, Europe, and internationally. It operates through Performance Materials, Electronic Materials, and Precision Optics segments. The Performance Materials segment offers advanced engineered solutions comprising beryllium and non-beryllium containing alloy systems and custom engineered parts in strip, bulk, rod, plate, bar, tube, and other customized shapes. This segment operates the bertrandite ore mine and refinery located in Utah that provides feedstock hydroxide for its beryllium businesses and external sale. The Electronic Materials segment produces advanced chemicals, microelectronics packaging, precious metal, non-precious metal, and specialty metal products, including vapor deposition targets, frame lid assemblies, clad and precious metal pre-forms, high temperature braze materials, and ultra-pure wire. This segment offers its products from its facilities, as well as through direct sales offices and independent sales representatives. The Precision Optics segment designs and produces precision thin film coatings, optical filters, and assemblies. This segment sells its directly from its facilities, as well as through direct sales offices and independent sales representatives throughout the world. The company was formerly known as Brush Engineered Materials Inc. and changed its name to Materion Corporation in 2011. Materion Corporation was incorporated in 1931 and is headquartered in Mayfield Heights, Ohio.
6070 Parkland Boulevard, Mayfield Heights, OH, United States, 44124
| Name | Title | Year Born |
|---|---|---|
| Mr. Jugal K. Vijayvargiya | CEO, Pres & Director | 1968 |
| Ms. Shelly M. Chadwick | VP of Fin. & CFO | 1972 |
| Mr. Gregory R. Chemnitz | VP, Gen. Counsel & Sec. | 1958 |
| Mr. Marc Rands | VP of Global Operations | NA |
| Mr. John Zaranec | VP of Investor Relations, Corp. Controller & Chief Accounting Officer | NA |
| Dr. Ian Tribick Ph.D. | Pres of Precision Optics & Chief Technology Officer | NA |
| Mr. Steven J. Holt | Chief Information Officer | 1964 |
| Dr. Stephen Freeman | Pres of International Bus. Devel. | NA |
| Mr. Allen F. Reid | Chief HR Officer | NA |
| Mr. Michael D. Anderson | Pres of Beryllium Products | 1952 |
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