Materion Corporation
(MTRN)
undefined
undefined%
At close: undefined
110.60
0.28%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Revenue | 1.67B | 1.76B | 1.51B | 1.18B | 1.19B | 1.21B | 1.14B | 969.24M | 1.03B | 1.13B | 1.17B | 1.27B | 1.53B | 1.30B | 715.19M | 909.71M | 955.71M | 763.05M | 541.27M | 496.28M | 401.05M | 372.83M | 472.57M | 563.69M | 455.70M | 409.90M | 433.80M | 376.30M | 369.60M | 345.90M | 295.50M | 265.00M | 267.50M | 297.40M | 317.80M | 345.80M | 307.60M | 241.40M | 242.90M |
Cost of Revenue | 1.32B | 1.41B | 1.23B | 983.64M | 926.28M | 956.71M | 927.95M | 785.77M | 834.49M | 920.99M | 978.90M | 1.07B | 1.31B | 1.08B | 623.76M | 756.78M | 759.04M | 600.88M | 431.02M | 385.20M | 328.01M | 324.93M | 404.57M | 422.29M | 336.70M | 300.60M | 301.50M | 244.80M | 247.80M | 234.30M | 209.00M | 175.10M | 180.30M | 191.30M | 211.10M | 216.40M | 192.00M | 147.10M | 146.00M |
Gross Profit | 349.04M | 343.88M | 283.76M | 192.63M | 259.14M | 251.10M | 211.49M | 183.46M | 190.78M | 205.90M | 187.98M | 198.78M | 215.32M | 222.65M | 91.42M | 152.93M | 196.67M | 162.17M | 110.24M | 111.07M | 73.04M | 47.90M | 68.00M | 141.40M | 119.00M | 109.30M | 132.30M | 131.50M | 121.80M | 111.60M | 86.50M | 89.90M | 87.20M | 106.10M | 106.70M | 129.40M | 115.60M | 94.30M | 96.90M |
Operating Income | 139.12M | 119.75M | 77.11M | 33.86M | 67.00M | 61.50M | 3.64M | 27.10M | 45.27M | 56.96M | 26.83M | 36.78M | 57.08M | 73.63M | -19.48M | 28.86M | 84.47M | 43.84M | 19.51M | 25.03M | -9.34M | -22.84M | -14.07M | 23.73M | 12.80M | 11.40M | 36.30M | 35.20M | 30.30M | 27.70M | 13.00M | 18.10M | -29.40M | 29.70M | 37.90M | 55.40M | 50.60M | 42.40M | 48.70M |
Interest Income | - | 21.91M | 4.90M | 3.88M | 1.58M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 107.83M | 103.10M | 77.33M | 8.28M | 61.99M | 16.34M | 36.40M | 25.32M | 42.82M | 54.17M | 23.80M | 33.64M | 54.27M | 70.97M | -20.78M | 26.86M | 82.70M | 39.70M | 13.14M | 16.66M | -12.70M | -25.86M | -17.40M | 18.33M | 6.30M | -11.50M | 35.50M | 33.20M | 27.40M | 23.10M | 7.70M | 13.70M | -36.10M | 24.80M | 26.30M | 51.80M | 45.90M | 40.30M | 48.10M |
Net Income | 95.70M | 85.99M | 72.47M | 15.46M | 50.66M | 20.85M | 11.45M | 25.74M | 32.16M | 41.72M | 19.71M | 24.66M | 39.98M | 46.43M | -12.36M | 18.88M | 53.28M | 49.60M | 17.82M | 15.52M | -13.23M | -35.60M | -10.27M | 14.16M | 6.40M | -7.10M | 25.60M | 24.50M | 20.70M | 18.60M | 6.50M | 10.50M | -27.50M | 17.60M | 18.50M | 32.50M | 26.20M | 22.70M | 26.10M |
Selling & General & Admin | 157.91M | 169.34M | 163.78M | 133.96M | 147.16M | 153.49M | 146.17M | 129.68M | 129.94M | 137.12M | 133.25M | 133.89M | 131.39M | 126.48M | 89.76M | 104.79M | 110.13M | 111.00M | 78.46M | 77.27M | 68.83M | 61.29M | 75.31M | 87.58M | 70.60M | 64.60M | 69.00M | 73.30M | 70.60M | 64.30M | 54.90M | 53.90M | 94.80M | 54.20M | 46.80M | 50.60M | 44.90M | 36.00M | 34.60M |
Research & Development | 27.54M | 28.98M | 26.57M | 20.28M | 18.27M | 15.19M | 13.98M | 12.80M | 12.80M | 12.85M | 13.43M | 12.51M | 11.08M | 7.11M | 6.77M | 6.52M | 4.99M | 4.17M | 4.99M | 4.49M | 4.23M | 4.26M | 6.33M | 7.44M | 8.50M | 8.70M | 7.70M | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 27.15M | 24.24M | 16.74M | 8.46M | 11.78M | -42.68M | -12.76M | -13.87M | -2.77M | 1.02M | -14.46M | -15.61M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses | 209.89M | 222.55M | 207.09M | 162.71M | 177.22M | 184.01M | 172.91M | 156.36M | 145.51M | 148.95M | 161.15M | 162.01M | 158.24M | 149.01M | 101.42M | 124.07M | 120.91M | 118.33M | 90.73M | 86.04M | 82.38M | 70.74M | 82.06M | 117.68M | 106.20M | 97.90M | 96.00M | 96.30M | 91.50M | 83.90M | 73.50M | 71.80M | 116.60M | 76.40M | 68.80M | 74.00M | 65.00M | 51.90M | 48.20M |
Interest Expense | 31.32M | 21.91M | 4.90M | 3.88M | 1.58M | 2.47M | 2.18M | 1.79M | 2.45M | 2.79M | 3.04M | 3.13M | 2.81M | 2.67M | 1.30M | 2.00M | - | - | - | - | 3.35M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 1.53B | 1.64B | 1.43B | 1.15B | 1.10B | 1.14B | 1.10B | 942.13M | 980.00M | 1.07B | 1.14B | 1.24B | 1.47B | 1.23B | 725.19M | 880.86M | 879.94M | 719.21M | 521.76M | 471.24M | 410.39M | 395.67M | 486.64M | 539.97M | 442.90M | 398.50M | 397.50M | 341.10M | 339.30M | 318.20M | 282.50M | 246.90M | 296.90M | 267.70M | 279.90M | 290.40M | 257.00M | 199.00M | 194.20M |
Income Tax | 12.13M | 17.11M | 4.85M | -7.19M | 11.33M | -4.50M | 24.95M | -425.00K | 10.66M | 12.45M | 4.09M | 8.98M | 14.29M | 24.54M | -8.43M | 7.98M | 29.42M | -9.90M | -4.69M | 1.14M | 576.00K | 9.75M | -7.12M | 4.17M | -100.00K | -4.40M | 9.90M | 8.70M | 6.70M | 4.50M | 1.20M | 3.20M | -8.60M | 7.20M | 7.80M | 19.30M | 19.70M | 17.60M | 20.20M |
Shares Outstanding (Basic) | 20.62M | 20.51M | 20.42M | 20.34M | 20.36M | 20.21M | 20.03M | 19.98M | 20.10M | 20.46M | 20.57M | 20.42M | 20.36M | 20.28M | 20.19M | 20.34M | 20.32M | 19.66M | 19.22M | 17.87M | 16.56M | 16.56M | 16.52M | 16.29M | 16.20M | 16.14M | 16.20M | 15.81M | 16.17M | 16.17M | 16.25M | 16.15M | 15.99M | 16.15M | 16.82M | 18.16M | 18.99M | 18.92M | 18.78M |
Shares Outstanding (Diluted) | 20.91M | 20.76M | 20.69M | 20.60M | 20.66M | 20.61M | 20.41M | 20.21M | 20.40M | 20.81M | 20.89M | 20.68M | 20.75M | 20.59M | 20.19M | 20.54M | 20.61M | 20.23M | 19.37M | 18.16M | 16.56M | 16.56M | 16.52M | 16.45M | 16.28M | 16.14M | 16.41M | 16.01M | 16.30M | 16.17M | 16.25M | 16.15M | 15.99M | 16.15M | 16.82M | 18.16M | 18.99M | 18.92M | 18.78M |
EPS (Basic) | 4.64 | 4.19 | 3.55 | 0.76 | 2.62 | 1.03 | 0.57 | 1.29 | 1.60 | 2.04 | 0.96 | 1.21 | 1.96 | 2.29 | -0.61 | 0.93 | 2.62 | 2.52 | 0.93 | 0.87 | -0.8 | -2.15 | -0.62 | 0.87 | 0.40 | -0.44 | 1.58 | 1.55 | 1.28 | 1.15 | 0.40 | 0.65 | -1.72 | 1.09 | 1.10 | 1.79 | 1.38 | 1.20 | 1.39 |
EPS (Diluted) | 4.58 | 4.14 | 3.50 | 0.75 | 2.59 | 1.01 | 0.56 | 1.27 | 1.58 | 2.00 | 0.94 | 1.19 | 1.93 | 2.25 | -0.61 | 0.92 | 2.59 | 2.45 | 0.92 | 0.85 | -0.8 | -2.15 | -0.62 | 0.86 | 0.40 | -0.44 | 1.56 | 1.53 | 1.27 | 1.15 | 0.40 | 0.65 | -1.72 | 1.09 | 1.10 | 1.79 | 1.38 | 1.20 | 1.39 |
EBITDA | 203.04M | 178.69M | 126.36M | 54.54M | 108.23M | 54.43M | 81.33M | 72.75M | 83.18M | 99.68M | 68.48M | 73.82M | 100.71M | 109.03M | 12.45M | 61.90M | 100.06M | 68.44M | 42.30M | 47.40M | 11.39M | -2.21M | 7.54M | 46.39M | 39.90M | 36.00M | 55.60M | 58.20M | 51.20M | 47.30M | 31.60M | 36.00M | -7.60M | 51.90M | 59.90M | 78.80M | 70.70M | 58.30M | 62.30M |
Depreciation & Amortization | 61.64M | 53.44M | 44.14M | 42.38M | 41.12M | 35.61M | 42.75M | 45.65M | 35.12M | 42.72M | 41.65M | 37.05M | 43.63M | 35.39M | 31.94M | 33.83M | 24.30M | 25.14M | 22.79M | 23.83M | 20.73M | 20.64M | 21.61M | 22.66M | 27.10M | 24.60M | 19.30M | 23.00M | 20.90M | 19.60M | 18.60M | 17.90M | 21.80M | 22.20M | 22.00M | 23.40M | 20.10M | 15.90M | 13.60M |