Materion Corporation (MTRN)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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110.60

0.28%

After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

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
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	18.36M	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
Depreciation & Amortization	61.64M	53.44M	44.29M	53.27M	59.31M	2.27M	41.60M	45.00M	35.12M	42.72M	41.65M	37.05M	-	-	37.26M	-	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
Stock-Based Compensation	10.09M	8.81M	6.52M	5.53M	7.17M	5.31M	4.96M	3.17M	5.49M	5.36M	5.74M	5.89M	5.00M	4.10M	3.48M	2.55M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-46.56M	20.70M	9.78M	59.36M	-1.93M	2.07M	-12.05M	-105.00K	-8.88M	-1.98M	14.69M	-4.19M	-27.50M	3.86M	-23.87M	-12.07M	-25.93M	14.55M	-23.67M	6.25M	5.39M	-10.26M	5.86M	4.44M	500.00K	-5.10M	-8.20M	700.00K	-1.00M	5.90M	-14.60M	1.90M	2.90M	3.60M	1.50M
Other Non-Cash Items	556.00K	790.00K	3.86M	1.17M	-105.00K	41.36M	36.69M	37.92M	5.81M	46.98M	41.93M	41.04M	44.19M	36.53M	40.06M	34.38M	731.00K	3.80M	1.94M	368.00K	5.05M	4.39M	-	-	-1.90M	13.90M	-1.50M	900.00K	-600.00K	100.00K	3.00M	2.30M	30.60M	1.90M	2.20M
Deferred Income Tax	-7.00M	1.73M	-12.96M	-9.85M	2.58M	-1.32M	20.26M	-9.01M	4.37M	-5.49M	-2.44M	-2.46M	-1.67M	13.62M	-10.06M	6.16M	15.30M	-12.66M	-5.85M	-208.00K	-279.00K	19.93M	-	435.00K	-	3.50M	1.50M	-1.20M	-1.30M	-1.90M	-1.60M	-100.00K	-3.50M	-500.00K	3.20M
Change in Working Capital	-16.57M	-34.80M	-23.95M	35.48M	-20.40M	7.91M	-5.56M	9.35M	7.28M	-28.29M	10.99M	-30.51M	-30.70M	-69.64M	20.34M	15.37M	-39.20M	-27.08M	-33.24M	-582.00K	14.03M	6.33M	11.14M	-1.87M	-7.10M	-15.40M	-4.50M	-2.20M	-100.00K	-1.20M	-8.20M	300.00K	5.60M	-5.20M	10.10M
Operating Cash Flow	144.41M	115.96M	90.24M	101.06M	99.22M	76.37M	67.80M	67.17M	90.23M	60.27M	75.92M	38.62M	56.81M	31.04M	41.46M	76.81M	54.42M	38.80M	3.46M	38.92M	26.31M	15.69M	22.48M	35.39M	24.50M	19.50M	40.40M	45.00M	39.60M	35.20M	18.30M	30.90M	27.00M	36.00M	56.00M
Capital Expenditures	-119.88M	-77.61M	-102.91M	-67.27M	-26.53M	-34.26M	-29.08M	-37.04M	-52.09M	-30.56M	-32.62M	-44.66M	-28.75M	-53.66M	-44.98M	-35.94M	-33.55M	-15.52M	-14.22M	-10.03M	-58.16M	-5.41M	-23.28M	-21.31M	-17.10M	-49.10M	-53.20M	-26.80M	-24.20M	-17.20M	-11.90M	-13.60M	-13.60M	-16.20M	-19.90M
Acquisitions	-	-2.97M	-392.24M	-130.72M	44.00K	432.00K	-16.50M	-1.75M	58.00K	-	-	-3.89M	-22.45M	-20.61M	-54.11M	-86.05M	2.15M	-25.69M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-3.22M	-	-	-	-	-	-	-	-	-	77.00K	3.00K	-	47.00K	-	-48.00K	-	-	-	-	-	-	-	-	-	-100.00K	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	3.25M	-	-	-	-	-	-	-	-	-	60.00K	75.00K	66.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	654.00K	850.00K	881.00K	3.25M	44.00K	432.00K	2.22M	1.43M	58.00K	3.09M	37.00K	5.19M	1.17M	27.69M	28.20M	30.93M	323.00K	102.00K	-11.44M	649.00K	203.00K	83.00K	16.00K	268.00K	-	5.90M	-11.20M	-8.60M	-	-1.30M	14.70M	-7.10M	-10.60M	-10.30M	5.50M
Investing Cash Flow	-119.22M	-79.73M	-494.27M	-194.71M	-26.48M	-33.83M	-43.36M	-37.35M	-52.03M	-27.47M	-32.59M	-43.36M	-50.03M	-46.52M	-70.81M	-90.99M	-31.03M	-41.11M	-25.71M	-9.38M	-57.96M	-5.33M	-23.27M	-21.04M	-17.10M	-43.20M	-64.40M	-35.40M	-24.30M	-18.50M	2.80M	-20.70M	-24.20M	-26.50M	-14.40M
Debt Repayment	-8.99M	-21.80M	413.42M	11.15M	-2.02M	-1.64M	-1.94M	-10.73M	-11.41M	-12.57M	-29.96M	12.26M	-8.24M	20.82M	22.69M	5.47M	-13.92M	-8.71M	-16.06M	-26.74M	36.70M	-12.94M	7.82M	-5.69M	-1.70M	28.00M	5.90M	5.90M	-	-2.70M	-14.10M	-4.30M	8.50M	-200.00K	-2.10M
Common Stock Repurchased	-5.23M	-3.59M	-3.32M	-6.77M	-199.00K	-422.00K	-1.09M	-3.80M	-7.13M	-22.28M	-	-119.00K	-3.78M	-3.53M	-	-5.00M	-	-	-	-	-	-	-	-	-	-5.30M	-4.90M	-6.70M	-2.80M	-	-	-	-100.00K	-2.10M	-28.20M
Dividend Paid	-10.62M	-10.16M	-9.70M	-9.26M	-8.86M	-8.39M	-7.91M	-7.50M	-7.13M	-6.87M	-6.50M	-4.62M	-	-	-	-	-	-	-	-	-	-	-5.97M	-7.87M	-7.80M	-7.80M	-7.30M	-6.50M	-5.50M	-3.70M	-4.20M	-3.20M	-11.60M	-11.30M	-11.30M
Other Financial Acitivies	-5.23M	-3.59M	-10.72M	-2.22M	-6.98M	-3.16M	-4.51M	-1.09M	-1.20M	477.00K	-876.00K	817.00K	658.00K	-99.00K	112.00K	103.00K	1.93M	2.62M	-	-250.00K	-4.64M	-	-	-	-	-100.00K	-	-	100.00K	-	-	-	-	-	100.00K
Financial Cash Flow	-24.85M	-35.56M	393.01M	-7.09M	-18.05M	-13.61M	-15.45M	-22.11M	-26.09M	-40.87M	-36.17M	8.50M	-10.63M	19.82M	23.30M	817.00K	-7.03M	7.52M	-15.69M	14.96M	32.09M	-12.94M	3.61M	-9.84M	-9.30M	18.40M	-400.00K	-5.80M	-7.10M	-5.90M	-18.30M	-7.30M	-3.20M	-13.40M	-41.20M
Net Cash Flow	193.00K	-1.36M	-11.42M	-99.13M	54.36M	28.80M	10.38M	7.23M	11.09M	-9.62M	6.72M	3.80M	-3.85M	3.85M	-6.29M	-13.18M	16.09M	5.00M	-39.00M	44.58M	705.00K	-2.66M	2.70M	4.21M	-1.80M	-5.20M	-24.60M	2.10M	9.10M	12.70M	3.40M	2.60M	-200.00K	-3.40M	-300.00K
Free Cash Flow	24.54M	38.35M	-12.67M	33.78M	72.69M	42.11M	38.72M	30.14M	38.14M	29.71M	43.30M	-6.04M	28.06M	-22.62M	-3.52M	40.88M	20.87M	23.28M	-10.76M	28.89M	-31.85M	10.28M	-809.00K	14.09M	7.40M	-29.60M	-12.80M	18.20M	15.40M	18.00M	6.40M	17.30M	13.40M	19.80M	36.10M