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
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 247.5880 | 263.6290 | 252.6310 | 255.5780 | 251.0180 | ||||||
| Intangible Assets | 18.5590 | 13.7360 | 11.0740 | 9.8470 | 6.4610 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 375.3750 | 396.5490 | 396.0140 | 380.1410 | 360.9880 | ||||||
| Inventories | 232.4090 | 211.8200 | 200.8650 | 220.3520 | 214.8710 | ||||||
| Accounts Receivable | 112.7800 | 97.2360 | 100.8170 | 124.0140 | 130.5380 | ||||||
| Cash and Cash Equivalents | 13.1500 | 24.2360 | 31.4640 | 41.8440 | 70.6450 | ||||||
| Current Assets | 386.6940 | 346.0910 | 345.2840 | 410.9430 | 439.3530 | ||||||
| Total Assets | 762.0690 | 742.6400 | 741.2980 | 791.0840 | 800.3410 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 36.2390 | 31.8880 | 32.5330 | 49.0590 | 49.6220 | ||||||
| Long-term debt | 23.6130 | 4.6150 | 3.6050 | 2.8270 | 17.2870 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 3.7000 | 2.5000 | 5.1000 | 1.3000 | .2000 | ||||||
| Liabilities | 303.9360 | 259.6830 | 247.2090 | 296.1030 | 246.4350 | ||||||
| Share Capital | 202.1040 | 208.9670 | 212.7020 | 223.4840 | 234.7040 | ||||||
| Total Equity | 458.1330 | 482.9570 | 494.0890 | 494.9810 | 553.9060 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 762.0690 | 742.6400 | 741.2980 | 791.0840 | 800.3410 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,126.8900 | 1,025.2720 | 969.2360 | 1,139.4470 | 1,207.8150 | ||||||
| Depreciation (total) | 42.7210 | 37.8170 | - | - | - | ||||||
| Operating Result | 56.9570 | 45.2680 | 27.1040 | 38.5790 | 61.4960 | ||||||
| Interest Income | - | 2.4500 | 1.7890 | 2.1830 | 2.4710 | ||||||
| Income Before Taxes | 54.1700 | 42.8180 | 25.3150 | 36.3960 | 16.3420 | ||||||
| Income Taxes | 12.4490 | 10.6600 | -.4250 | 24.9450 | -4.5040 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 41.7210 | 32.1580 | 25.7400 | 11.4510 | 20.8460 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 60.2810 | 90.2280 | 67.1740 | 67.7950 | 76.3740 | ||||||
| Cash Flow from Investing Activities | -27.4710 | -52.0320 | -37.3550 | -43.3580 | -33.8280 | ||||||
| Cash Flow from Financing | -40.8810 | -26.0950 | -22.1120 | -15.4450 | -13.6050 | ||||||
| Decrease / Increase in Cash | -9.6240 | 11.0860 | 7.2280 | 10.3800 | 28.8010 | ||||||
| Employees | 2,671 | 2,450 | 2,550 | 2,700 | 2,700 | ||||||
