MTRN

MATERION CORPORATION

MTRN · CIK 1104657 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.8B
20182025
Net Income$0.1B
20182025
Operating CF$0.1B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.8B$1.7B$1.7B$1.8B$1.5B$0.3B$0.3B$0.3B
Cost of Revenue$1.5B$1.4B$1.3B$1.4B$1.2B$0.3B$0.9B$1.0B
Gross Profit$0.3B$0.3B$0.3B$0.3B$0.3B$0.1B$0.1B$0.1B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.1B$0.1B$0.2B$0.2B$0.2B$0.1B$0.1B$0.2B
Operating Income$0.1B$0.0B$0.1B$0.1B$0.1B$0.0B$0.1B$0.1B
Net Income$0.1B$0.0B$0.1B$0.1B$0.1B$0.0B$0.0B$-0.0B
EPS (Basic)$3.61$0.28$4.64$4.19$3.55$0.40$0.72$-1.03
EPS (Diluted)$3.58$0.28$4.58$4.14$3.50$0.39$0.71$-1.03

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.8B$1.7B$1.8B$1.7B$1.6B$1.1B$0.9B$0.8B
Current Assets$0.8B$0.7B$0.7B$0.7B$0.6B$0.5B$0.5B$0.4B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.1B$0.1B
Total Liabilities————————
Current Liabilities$0.3B$0.2B$0.3B$0.2B$0.2B$0.1B$0.1B$0.1B
Stockholders' Equity$0.9B$0.9B$0.9B$0.8B$0.7B$0.7B$0.6B$0.6B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Investing Cash Flow$-0.1B$-0.1B$-0.1B$-0.1B$-0.5B$-0.2B$-0.0B$-0.0B
Capital Expenditures—$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$0.4B$-0.0B$-0.0B$-0.0B
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