Materion Corporation (MTRN)
83.46
-3.06 (-3.54%)
At close: Mar 28, 2025, 3:59 PM
83.41
-0.06%
After-hours: Mar 28, 2025, 05:29 PM EDT
Materion Income Statement
| Year | FY24 | 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 | 1.68B | 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 | 1.3B | 715.19M | 909.71M | 955.71M | 763.05M | 541.27M | 496.28M | 401.05M | 372.83M | 472.57M | 563.69M | 455.7M | 409.9M | 433.8M | 376.3M | 369.6M | 345.9M | 295.5M | 265M | 267.5M | 297.4M | 317.8M | 345.8M | 307.6M | 241.4M | 242.9M |
| Cost of Revenue | 1.36B | 1.32B | 1.41B | 1.23B | 983.64M | 926.28M | 956.71M | 927.95M | 785.77M | 834.49M | 920.99M | 978.9M | 1.07B | 1.31B | 1.08B | 623.76M | 756.78M | 759.04M | 600.88M | 431.02M | 385.2M | 328.01M | 324.93M | 404.57M | 422.29M | 336.7M | 300.6M | 301.5M | 244.8M | 247.8M | 234.3M | 209M | 175.1M | 180.3M | 191.3M | 211.1M | 216.4M | 192M | 147.1M | 146M |
| Gross Profit | 325.99M | 349.04M | 343.88M | 283.76M | 192.63M | 259.14M | 251.1M | 211.49M | 183.46M | 190.78M | 205.9M | 187.98M | 198.78M | 215.32M | 222.65M | 91.42M | 152.93M | 196.67M | 162.17M | 110.24M | 111.07M | 73.04M | 47.9M | 68M | 141.4M | 119M | 109.3M | 132.3M | 131.5M | 121.8M | 111.6M | 86.5M | 89.9M | 87.2M | 106.1M | 106.7M | 129.4M | 115.6M | 94.3M | 96.9M |
| Operating Income | 47.22M | 139.12M | 119.75M | 77.11M | 33.86M | 67M | 61.5M | 3.64M | 27.1M | 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 | 12.8M | 11.4M | 36.3M | 35.2M | 30.3M | 27.7M | 13M | 18.1M | -29.4M | 29.7M | 37.9M | 55.4M | 50.6M | 42.4M | 48.7M |
| Interest Income | n/a | n/a | 21.91M | 4.9M | 3.88M | 1.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 14.9M | 107.83M | 103.1M | 77.33M | 8.28M | 61.99M | 16.34M | 36.4M | 25.32M | 42.82M | 54.17M | 23.8M | 33.64M | 54.27M | 70.97M | -20.78M | 26.86M | 82.7M | 39.7M | 13.14M | 16.66M | -12.7M | -25.86M | -17.4M | 18.33M | 6.3M | -11.5M | 35.5M | 33.2M | 27.4M | 23.1M | 7.7M | 13.7M | -36.1M | 24.8M | 26.3M | 51.8M | 45.9M | 40.3M | 48.1M |
| Net Income | 5.89M | 95.7M | 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 | 49.6M | 17.82M | 15.52M | -13.23M | -35.6M | -10.27M | 14.16M | 6.4M | -7.1M | 25.6M | 24.5M | 20.7M | 18.6M | 6.5M | 10.5M | -27.5M | 17.6M | 18.5M | 32.5M | 26.2M | 22.7M | 26.1M |
| Selling & General & Admin | 145.59M | 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 | 111M | 78.46M | 77.27M | 68.83M | 61.29M | 75.31M | 87.58M | 70.6M | 64.6M | 69M | 73.3M | 70.6M | 64.3M | 54.9M | 53.9M | 94.8M | 54.2M | 46.8M | 50.6M | 44.9M | 36M | 34.6M |
| Research & Development | 29.03M | 27.54M | 28.98M | 26.57M | 20.28M | 18.27M | 15.19M | 13.98M | 12.8M | 12.8M | 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 | 8.5M | 8.7M | 7.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 104.15M | 27.15M | 24.24M | 16.74M | 8.46M | 11.78M | -42.68M | -12.76M | -13.87M | -2.77M | 1.02M | -14.46M | -15.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Operating Expenses | 278.76M | 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 | 106.2M | 97.9M | 96M | 96.3M | 91.5M | 83.9M | 73.5M | 71.8M | 116.6M | 76.4M | 68.8M | 74M | 65M | 51.9M | 48.2M |
| Interest Expense | 34.76M | 31.32M | 21.91M | 4.9M | 3.88M | 1.58M | 2.47M | 2.18M | 1.79M | 2.45M | 2.79M | 3.04M | 3.13M | 2.81M | 2.67M | 1.3M | 2M | n/a | n/a | n/a | n/a | 3.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 1.64B | 1.53B | 1.64B | 1.43B | 1.15B | 1.1B | 1.14B | 1.1B | 942.13M | 980M | 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 | 442.9M | 398.5M | 397.5M | 341.1M | 339.3M | 318.2M | 282.5M | 246.9M | 296.9M | 267.7M | 279.9M | 290.4M | 257M | 199M | 194.2M |
| Income Tax | 9.01M | 12.13M | 17.11M | 4.85M | -7.19M | 11.33M | -4.5M | 24.95M | -425K | 10.66M | 12.45M | 4.09M | 8.98M | 14.29M | 24.54M | -8.43M | 7.98M | 29.42M | -9.9M | -4.69M | 1.14M | 576K | 9.75M | -7.12M | 4.17M | -100K | -4.4M | 9.9M | 8.7M | 6.7M | 4.5M | 1.2M | 3.2M | -8.6M | 7.2M | 7.8M | 19.3M | 19.7M | 17.6M | 20.2M |
| Shares Outstanding (Basic) | 20.73M | 20.62M | 20.51M | 20.42M | 20.34M | 20.36M | 20.21M | 20.03M | 19.98M | 20.1M | 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 | 16.2M | 16.14M | 16.2M | 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) | 20.93M | 20.91M | 20.76M | 20.69M | 20.6M | 20.66M | 20.61M | 20.41M | 20.21M | 20.4M | 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 | 16.3M | 16.17M | 16.25M | 16.15M | 15.99M | 16.15M | 16.82M | 18.16M | 18.99M | 18.92M | 18.78M |
| EPS (Basic) | 0.28 | 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) | 0.28 | 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 | 47.22M | 200.8M | 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 | 61.9M | 100.06M | 68.44M | 42.3M | 47.4M | 11.39M | -2.21M | 7.54M | 46.39M | 39.9M | 36M | 55.6M | 58.2M | 51.2M | 47.3M | 31.6M | 36M | -7.6M | 51.9M | 59.9M | 78.8M | 70.7M | 58.3M | 62.3M |
| Depreciation & Amortization | n/a | 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 | 24.3M | 25.14M | 22.79M | 23.83M | 20.73M | 20.64M | 21.61M | 22.66M | 27.1M | 24.6M | 19.3M | 23M | 20.9M | 19.6M | 18.6M | 17.9M | 21.8M | 22.2M | 22M | 23.4M | 20.1M | 15.9M | 13.6M |