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
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 263.4000 | 272.5000 | 261.9000 | 247.5880 | 263.6290 | ||||||
| Intangible Assets | 35 | 28.9000 | 24.2000 | 18.5590 | 13.7360 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 375.3750 | 396.5490 | ||||||
| Inventories | 187.2000 | 206.1000 | 213.4000 | 232.4090 | 211.8200 | ||||||
| Accounts Receivable | 117.8000 | 126.5000 | 112.8000 | 112.7800 | 97.2360 | ||||||
| Cash and Cash Equivalents | 12.3000 | 16.1000 | 22.8000 | 13.1500 | 24.2360 | ||||||
| Current Assets | 370.9000 | 401 | 394.5000 | 386.6940 | 346.0910 | ||||||
| Total Assets | 772.1000 | 814.9000 | 777.9000 | 762.0690 | 742.6400 | ||||||
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 39.4000 | 42.3000 | 36.6000 | 36.2390 | 31.8880 | ||||||
| Long-term debt | - | - | - | 23.6130 | 4.6150 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | .0500 | 1.1000 | 3.1000 | 3.7000 | 2.5000 | ||||||
| Liabilities | 366.1000 | 400 | 314.6000 | 303.9360 | 259.6830 | ||||||
| Share Capital | 185.9000 | 191.2000 | 197.6000 | 202.1040 | 208.9670 | ||||||
| Total Equity | 406 | 415 | 463.3000 | 458.1330 | 482.9570 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 772.1000 | 814.9000 | 777.9000 | 762.0690 | 742.6400 | ||||||
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,526.7000 | 1,273.1000 | 1,166.9000 | 1,126.8900 | 1,025.2720 | ||||||
| Depreciation (total) | - | - | - | 42.7210 | 37.8170 | ||||||
| Operating Result | 57.1000 | 36.8000 | 26.8000 | 56.9570 | 45.2680 | ||||||
| Interest Income | -2.8000 | -3.1000 | -3 | - | 2.4500 | ||||||
| Income Before Taxes | 54.3000 | 33.6000 | 23.8000 | 54.1700 | 42.8180 | ||||||
| Income Taxes | 14.3000 | 9 | 4.1000 | 12.4490 | 10.6600 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 40 | 24.7000 | 19.7000 | 41.7210 | 32.1580 | ||||||
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 56.8000 | 38.6000 | 75.9000 | 60.2810 | 90.2280 | ||||||
| Cash Flow from Investing Activities | -50 | -43.4000 | -32.6000 | -27.4710 | -52.0320 | ||||||
| Cash Flow from Financing | -10.6000 | 8.5000 | -36.2000 | -40.8810 | -26.0950 | ||||||
| Decrease / Increase in Cash | -3.8000 | 3.8000 | 6.7000 | -9.6240 | 11.0860 | ||||||
| Employees | 3,015 | 2,833 | 2,671 | 2,671 | 2,450 | ||||||
