Materion Corporation/ US5766901012 /
| 2024-04-26 10:10:00 PM | Chg. +0.77 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 119.40USD | +0.65% | 91,656 Turnover: 5.63 mill. |
117.00Bid Size: 100 | 192.22Ask Size: 100 | 2.47 bill.USD | 0.43% | 25.73 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 251.0180 | 232.2760 | 309.6860 | 408.9750 | 448.7650 | ||||||
| Intangible Assets | 6.4610 | 6.3800 | 54.6720 | 156.7360 | 143.2190 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 360.9880 | 360.6830 | 593.8610 | 980.2270 | 1,001.5310 | ||||||
| Inventories | 214.8710 | 190.3900 | 250.7780 | 361.1150 | 423.0800 | ||||||
| Accounts Receivable | 130.5380 | 154.7510 | 166.4470 | 223.5530 | 215.2110 | ||||||
| Cash and Cash Equivalents | 70.6450 | 125.0070 | 25.8780 | 14.4620 | 13.1010 | ||||||
| Current Assets | 439.3530 | 491.9870 | 463.9990 | 627.2520 | 690.4480 | ||||||
| Total Assets | 800.3410 | 852.6700 | 1,057.8600 | 1,607.4790 | 1,691.9790 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 49.6220 | 43.2060 | 55.6400 | 86.2430 | 107.8990 | ||||||
| Long-term debt | 17.2870 | 18.7040 | 57.0810 | 450.7150 | 424.7520 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | .2000 | 2.4000 | - | - | - | ||||||
| Liabilities | 246.4350 | 241.9930 | 402.2300 | 887.0390 | 891.9890 | ||||||
| Share Capital | 234.7040 | 249.6740 | 258.6420 | 271.9780 | 288.1000 | ||||||
| Total Equity | 553.9060 | 610.6770 | 655.6300 | 720.4400 | 799.9900 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 800.3410 | 852.6700 | 1,057.8600 | 1,607.4790 | 1,691.9790 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,207.8150 | 1,185.4240 | 1,176.2740 | 1,510.6440 | 1,757.1090 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 61.4960 | 67 | 8.2150 | 77.1110 | 119.7550 | ||||||
| Interest Income | 2.4710 | 1.5790 | 3.8790 | 4.9010 | 21.9050 | ||||||
| Income Before Taxes | 16.3420 | 61.9900 | 8.2750 | 77.3250 | 103.1000 | ||||||
| Income Taxes | -4.5040 | 11.3300 | -7.1870 | 4.8510 | 17.1100 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 20.8460 | 50.6600 | 15.4620 | 72.4740 | 85.9900 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 76.3740 | 99.2220 | 101.0570 | 90.2410 | 115.9580 | ||||||
| Cash Flow from Investing Activities | -33.8280 | -26.4840 | -194.7070 | -494.2690 | -79.7290 | ||||||
| Cash Flow from Financing | -13.6050 | -18.0540 | -7.0910 | 393.0060 | -35.5580 | ||||||
| Decrease / Increase in Cash | 28.8010 | 54.3620 | -99.1290 | -11.4160 | -1.3610 | ||||||
| Employees | 2,700 | 2,600 | - | - | - | ||||||
