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
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 255.5780 | 251.0180 | 232.2760 | 309.6860 | 408.9750 | ||||||
| Intangible Assets | 9.8470 | 6.4610 | 6.3800 | 54.6720 | 156.7360 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 380.1410 | 360.9880 | 360.6830 | 593.8610 | 980.2270 | ||||||
| Inventories | 220.3520 | 214.8710 | 190.3900 | 250.7780 | 361.1150 | ||||||
| Accounts Receivable | 124.0140 | 130.5380 | 154.7510 | 166.4470 | 223.5530 | ||||||
| Cash and Cash Equivalents | 41.8440 | 70.6450 | 125.0070 | 25.8780 | 14.4620 | ||||||
| Current Assets | 410.9430 | 439.3530 | 491.9870 | 463.9990 | 627.2520 | ||||||
| Total Assets | 791.0840 | 800.3410 | 852.6700 | 1,057.8600 | 1,607.4790 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 49.0590 | 49.6220 | 43.2060 | 55.6400 | 86.2430 | ||||||
| Long-term debt | 2.8270 | 17.2870 | 18.7040 | 57.0810 | 450.7150 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1.3000 | .2000 | 2.4000 | - | - | ||||||
| Liabilities | 296.1030 | 246.4350 | 241.9930 | 402.2300 | 887.0390 | ||||||
| Share Capital | 223.4840 | 234.7040 | 249.6740 | 258.6420 | 271.9780 | ||||||
| Total Equity | 494.9810 | 553.9060 | 610.6770 | 655.6300 | 720.4400 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 791.0840 | 800.3410 | 852.6700 | 1,057.8600 | 1,607.4790 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,139.4470 | 1,207.8150 | 1,185.4240 | 1,176.2740 | 1,510.6440 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 38.5790 | 61.4960 | 67 | 8.2150 | 77.1110 | ||||||
| Interest Income | 2.1830 | 2.4710 | 1.5790 | 3.8790 | 4.9010 | ||||||
| Income Before Taxes | 36.3960 | 16.3420 | 61.9900 | 8.2750 | 77.3250 | ||||||
| Income Taxes | 24.9450 | -4.5040 | 11.3300 | -7.1870 | 4.8510 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 11.4510 | 20.8460 | 50.6600 | 15.4620 | 72.4740 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 67.7950 | 76.3740 | 99.2220 | 101.0570 | 90.2410 | ||||||
| Cash Flow from Investing Activities | -43.3580 | -33.8280 | -26.4840 | -194.7070 | -494.2690 | ||||||
| Cash Flow from Financing | -15.4450 | -13.6050 | -18.0540 | -7.0910 | 393.0060 | ||||||
| Decrease / Increase in Cash | 10.3800 | 28.8010 | 54.3620 | -99.1290 | -11.4160 | ||||||
| Employees | 2,700 | 2,700 | 2,600 | - | - | ||||||
