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Materion Corporation/  US5766901012  /

NYSE
2024-05-16  10:10:00 PM Chg. -0.51 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
115.14USD -0.44% 61,255
Turnover: 3.82 mill.		 106.58Bid Size: 100 183.72Ask Size: 100 2.39 bill.USD 0.45% 24.81

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

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  2.4900   0.7600   3.5500   4.1900   4.6400
Dividend per Share
  0.4350   0.4550   0.4750   0.4950   0.5150

 

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   -   -   -   -