Materion Corporation/ US5766901012 /
2024-03-28 9:10:00 PM | Chg. -7.25 | Volume | Bid1:00:00 AM | Ask1:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
131.75USD | -5.22% | 259,455 Turnover: 23.22 mill. |
52.66Bid Size: 100 | 210.60Ask Size: 100 | 2.72 bill.USD | 0.39% | 28.39 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 232.2760 | 309.6860 | 408.9750 | 448.7650 | 514.6830 | ||||||
Intangible Assets | 6.3800 | 54.6720 | 156.7360 | 143.2190 | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 360.6830 | 593.8610 | 980.2270 | 1,001.5310 | 1,053.3440 | ||||||
Inventories | 190.3900 | 250.7780 | 361.1150 | 423.0800 | 441.5970 | ||||||
Accounts Receivable | 154.7510 | 166.4470 | 223.5530 | 215.2110 | 192.7470 | ||||||
Cash and Cash Equivalents | 125.0070 | 25.8780 | 14.4620 | 13.1010 | 13.2940 | ||||||
Current Assets | 491.9870 | 463.9990 | 627.2520 | 690.4480 | 709.3820 | ||||||
Total Assets | 852.6700 | 1,057.8600 | 1,607.4790 | 1,691.9790 | 1,762.7260 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 43.2060 | 55.6400 | 86.2430 | 107.8990 | 125.6630 | ||||||
Long-term debt | 18.7040 | 57.0810 | 450.7150 | 424.7520 | 401.3200 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 2.4000 | - | - | - | - | ||||||
Liabilities | 241.9930 | 402.2300 | 887.0390 | 891.9890 | 877.6730 | ||||||
Share Capital | 249.6740 | 258.6420 | 271.9780 | 288.1000 | 309.4920 | ||||||
Total Equity | 610.6770 | 655.6300 | 720.4400 | 799.9900 | 885.0530 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 852.6700 | 1,057.8600 | 1,607.4790 | 1,691.9790 | 1,762.7260 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,185.4240 | 1,176.2740 | 1,510.6440 | 1,757.1090 | 1,665.1870 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 67 | 8.2150 | 77.1110 | 119.7550 | 136.4440 | ||||||
Interest Income | 1.5790 | 3.8790 | 4.9010 | 21.9050 | 31.3230 | ||||||
Income Before Taxes | 61.9900 | 8.2750 | 77.3250 | 103.1000 | 107.8310 | ||||||
Income Taxes | 11.3300 | -7.1870 | 4.8510 | 17.1100 | 12.1290 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 50.6600 | 15.4620 | 72.4740 | 85.9900 | 95.7020 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 99.2220 | 101.0570 | 90.2410 | 115.9580 | 144.4140 | ||||||
Cash Flow from Investing Activities | -26.4840 | -194.7070 | -494.2690 | -79.7290 | -119.2220 | ||||||
Cash Flow from Financing | -18.0540 | -7.0910 | 393.0060 | -35.5580 | -24.8500 | ||||||
Decrease / Increase in Cash | 54.3620 | -99.1290 | -11.4160 | -1.3610 | .1930 | ||||||
Employees | 2,600 | - | - | - | - |