Materion Corporation (MTRN) Financials
MTRN Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
MTRN Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.00%
Forward Dividend Yield: 0.44%
Payout Ratio: 10.34%
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 millionMarket Capitalization: 2.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 4.17%
DGR5: 4.36%
DGR10: 4.98%