Materion Corporation (MTRN) Financials

MTRN Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 1.8 billion 877.7 million
2023-09-30 1.7 billion 876.6 million
2023-06-30 1.7 billion 890.6 million
2023-03-31 1.7 billion 896.0 million

MTRN Free Cash Flow and Stock based compensation

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock based compensation
2023-12-31 34.6 million 2.5 million
2023-09-30 -17.5 million 2.5 million
2023-06-30 -655000 2.8 million
2023-03-31 8.1 million 2.3 million

MTRN Net Income

Graph available only for supporters. Become a supporter to see it.
DateNet Income
2023-12-31 19.5 million
2023-09-30 26.6 million
2023-06-30 24.1 million
2023-03-31 25.6 million

MTRN Cash and Debt

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital Lease
2023-12-31 13.3 million - 67.6 million
2023-09-30 16.4 million - 67.4 million
2023-06-30 16.6 million 412.7 million 69.8 million
2023-03-31 15.2 million 405.5 million 71.5 million

MTRN Shares Outstanding

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-12-31 20.9 million
2023-09-30 20.9 million
2023-06-30 20.9 million
2023-03-31 20.9 million

MTRN Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&M
2023-12-31 25.3 million 6.4 million 39.9 million -
2023-09-30 31.5 million 6.3 million 38.8 million -
2023-06-30 33.1 million 7.2 million 38.9 million -
2023-03-31 30.0 million 7.6 million 40.3 million -

MTRN Cost of Revenue

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost of Revenue
2023-12-31 421.1 million 345.3 million
2023-09-30 403.1 million 314.1 million
2023-06-30 398.6 million 309.5 million
2023-03-31 442.5 million 351.2 million

MTRN

List: Contenders

Price: $119.48

52 week price:
92.23
145.08

Dividend Yield: 0.00%

5-year range yield:
0.00%
0.91%

Forward Dividend Yield: 0.44%

Payout Ratio: 10.34%

Payout Ratio Range:
7.76%
75.00%

Dividend Per Share: 0.52 USD

Earnings Per Share: 4.58 USD

P/E Ratio: 23.40

Exchange: NYQ

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Volume: 87500

Ebitda: 23.2 million

Market Capitalization: 2.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 13

DGR3: 4.17%

DGR5: 4.36%

DGR10: 4.98%

Links: