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Materion Corporation/  US5766901012  /

NYSE
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

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  272.5000   261.9000   247.5880   263.6290   252.6310
Intangible Assets
  28.9000   24.2000   18.5590   13.7360   11.0740
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   375.3750   396.5490   396.0140
Inventories
  206.1000   213.4000   232.4090   211.8200   200.8650
Accounts Receivable
  126.5000   112.8000   112.7800   97.2360   100.8170
Cash and Cash Equivalents
  16.1000   22.8000   13.1500   24.2360   31.4640
Current Assets
  401   394.5000   386.6940   346.0910   345.2840
Total Assets
  814.9000   777.9000   762.0690   742.6400   741.2980

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  42.3000   36.6000   36.2390   31.8880   32.5330
Long-term debt
  -   -   23.6130   4.6150   3.6050
Liabilities to Banks
  -   -   -   -   -
Provisions
  1.1000   3.1000   3.7000   2.5000   5.1000
Liabilities
  400   314.6000   303.9360   259.6830   247.2090
Share Capital
  191.2000   197.6000   202.1040   208.9670   212.7020
Total Equity
  415   463.3000   458.1330   482.9570   494.0890
Minority Interests
  -   -   -   -   -
Total liabilities equity
  814.9000   777.9000   762.0690   742.6400   741.2980

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  1,273.1000   1,166.9000   1,126.8900   1,025.2720   969.2360
Depreciation (total)
  -   -   42.7210   37.8170   -
Operating Result
  36.8000   26.8000   56.9570   45.2680   27.1040
Interest Income
  -3.1000   -3   -   2.4500   1.7890
Income Before Taxes
  33.6000   23.8000   54.1700   42.8180   25.3150
Income Taxes
  9   4.1000   12.4490   10.6600   -.4250
Minority Interests Profit
  -   -   -   -   -
Net Income
  24.7000   19.7000   41.7210   32.1580   25.7400

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  1.2100   0.9800   2.0400   1.6000   1.2900
Dividend per Share
  0.2250   0.3150   0.3350   0.3550   0.3750

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  38.6000   75.9000   60.2810   90.2280   67.1740
Cash Flow from Investing Activities
  -43.4000   -32.6000   -27.4710   -52.0320   -37.3550
Cash Flow from Financing
  8.5000   -36.2000   -40.8810   -26.0950   -22.1120
Decrease / Increase in Cash
  3.8000   6.7000   -9.6240   11.0860   7.2280
Employees
  2,833   2,671   2,671   2,450   2,550