Materion Corporation (MTRN)

NYSE: MTRN · Real-Time Price · USD

84.19

1.18 (1.42%)

At close: May 01, 2025, 3:59 PM

84.25

0.07%

After-hours: May 01, 2025, 05:48 PM EDT

Materion Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 27, 2024	Jun 28, 2024	Mar 29, 2024	Dec 31, 2023	Sep 29, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jul 1, 2022	Apr 1, 2022	Dec 31, 2021	Oct 1, 2021	Jul 2, 2021	Apr 2, 2021	Dec 31, 2020	Sep 25, 2020	Jun 26, 2020	Mar 27, 2020	Dec 31, 2019	Sep 27, 2019	Jun 28, 2019	Mar 29, 2019	Dec 31, 2018	Sep 28, 2018	Jun 29, 2018	Mar 30, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jul 1, 2016	Apr 1, 2016
Revenue	1.68B	1.67B	1.64B	1.61B	1.67B	1.68B	1.7B	1.75B	1.76B	1.72B	1.68B	1.61B	1.51B	1.45B	1.35B	1.25B	1.18B	1.12B	1.14B	1.16B	1.19B	1.2B	1.19B	1.21B	1.21B	1.22B	1.22B	1.2B	1.14B	1.07B	1.02B	974.39M	969.24M	948.95M	943.68M	970.76M
Cost of Revenue	1.36B	1.36B	1.32B	1.28B	1.32B	1.31B	1.34B	1.39B	1.41B	1.4B	1.37B	1.31B	1.23B	1.19B	1.11B	1.04B	980.17M	921.43M	921.94M	926.81M	926.57M	933.43M	924.65M	943.65M	956.71M	974.62M	981.43M	975.47M	927.95M	868.31M	828.11M	791.29M	785.77M	766.43M	767.92M	788.98M
Gross Profit	322.87M	305.71M	313.7M	325.02M	345.14M	367.75M	361.55M	359.93M	343.88M	318.53M	310.1M	292.26M	283.76M	266.49M	238.81M	217.32M	196.1M	195.31M	213.62M	235.12M	258.86M	269.9M	269.89M	262.14M	251.1M	243.79M	234.06M	226.78M	211.49M	196.8M	192.35M	183.1M	183.46M	182.51M	175.76M	181.78M
Operating Income	56.49M	120.83M	53.05M	53.04M	61.76M	62.49M	128.11M	124.63M	107.29M	96.07M	88.14M	77M	77.11M	68.43M	47.98M	35.97M	11.68M	21.43M	27.01M	41.05M	67M	64.81M	77.19M	69.63M	61.5M	60.98M	53.87M	48.41M	38.58M	28.36M	26.95M	22.99M	27.1M	31.52M	31.53M	38.58M
Interest Income	n/a	n/a	7.68M	15.32M	15.32M	22.9M	21.11M	13.47M	13.47M	5.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	14.9M	81.28M	87.75M	92.28M	107.83M	121.47M	116.33M	116.23M	103.1M	84.12M	81.32M	74.13M	77.33M	69.81M	48.69M	35.84M	11.74M	21.34M	26.61M	37.45M	61.99M	18.46M	29.99M	24.94M	16.34M	56.83M	50.6M	45.55M	36.4M	26.26M	24.9M	21.13M	25.32M	29.55M	29.46M	36.37M
Net Income	5.89M	74.21M	78.48M	83.52M	95.7M	105M	98.39M	97.56M	85.99M	76.91M	75.11M	69.73M	72.47M	60.86M	49.2M	38.01M	18.14M	24.82M	21.79M	30.65M	50.66M	15.08M	31.58M	27.19M	20.85M	33.44M	22.8M	18.96M	11.45M	26.46M	25.19M	23.42M	25.74M	25.68M	24.57M	27.9M
Selling & General & Admin	145.59M	144.31M	148.11M	153.42M	157.91M	164.72M	164.88M	168.01M	169.34M	168.41M	172.65M	168.66M	163.78M	152.7M	145.2M	140M	133.96M	130.69M	131.3M	138.34M	147.66M	153.95M	156.51M	155.09M	153.49M	153.86M	151.4M	151M	146.17M	140.7M	138.46M	132.82M	129.68M	125.46M	121.04M	123.49M
Research & Development	29.03M	29.15M	27.61M	27.06M	27.54M	27.98M	29.09M	29.52M	28.98M	29.51M	28.43M	27.44M	26.57M	25.34M	24.41M	22.3M	20.28M	19.31M	19.16M	18.72M	18.27M	16.5M	15.49M	15.28M	15.19M	15.63M	14.81M	14.49M	13.98M	13.04M	12.85M	12.48M	12.8M	13.22M	12.48M	12.9M
Other Expenses	89.16M	1.76M	-4.36M	-2.55M	4.33M	13.51M	19.37M	19.81M	14.54M	10.16M	4.9M	5.01M	5.12M	4.9M	4.7M	4.29M	4.08M	3.07M	1.71M	-2.15M	-4M	-45.06M	-45.66M	-43.11M	-42.77M	-4.71M	-3.84M	-3.53M	-3.41M	-5.34M	-5.32M	-5.64M	-5.32M	-3.75M	-5.34M	-4.9M
Operating Expenses	266.37M	184.88M	186.53M	196.41M	207.82M	217.21M	218.8M	222.05M	222.61M	221.01M	220.78M	214.13M	205.78M	193.32M	183.97M	174.6M	165.35M	158.61M	159.16M	166.21M	176.15M	183.78M	186.05M	184.92M	182.66M	181.47M	178.78M	178.27M	172.73M	168.26M	164.98M	158.47M	155.54M	150.17M	143.84M	146.75M
Interest Expense	34.76M	41.89M	40.73M	39.56M	38.79M	30.4M	28.61M	25.67M	21.9M	16.75M	11.72M	7.88M	4.9M	3.52M	3.99M	4.39M	3.88M	3.02M	2.12M	1.36M	1.58M	1.86M	2.04M	2.21M	2.47M	2.47M	2.39M	2.42M	2.18M	2.09M	2.05M	1.87M	1.79M	1.97M	2.07M	2.21M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.63B	1.55B	1.51B	1.48B	1.53B	1.53B	1.56B	1.61B	1.64B	1.62B	1.59B	1.53B	1.43B	1.38B	1.3B	1.21B	1.15B	1.08B	1.08B	1.09B	1.1B	1.12B	1.11B	1.13B	1.14B	1.16B	1.16B	1.15B	1.1B	1.04B	993.08M	949.76M	941.31M	916.6M	911.76M	935.73M
Income Tax Expense	9.01M	7.07M	9.27M	8.75M	12.13M	16.48M	17.94M	18.67M	17.11M	7.21M	6.2M	4.41M	4.85M	8.95M	-511K	-2.17M	-6.39M	-3.48M	4.82M	6.8M	11.33M	3.38M	-1.59M	-2.25M	-4.5M	23.38M	27.8M	26.58M	24.95M	-198K	-287K	-2.3M	-425K	3.87M	4.89M	8.47M
Shares Outstanding (Basic)	20.76M	20.75M	20.74M	20.68M	20.64M	20.64M	20.63M	20.57M	20.54M	20.53M	20.52M	20.46M	20.45M	20.44M	20.43M	20.37M	20.33M	20.32M	20.32M	20.38M	20.4M	20.4M	20.38M	20.27M	20.25M	20.24M	20.22M	20.14M	19.88M	20.04M	20.01M	19.97M	19.94M	19.96M	20.02M	20.02M
Shares Outstanding (Diluted)	20.92M	20.92M	20.91M	20.97M	20.94M	20.91M	20.9M	20.89M	20.79M	20.78M	20.72M	20.72M	20.78M	20.66M	20.65M	20.63M	20.63M	20.59M	20.55M	20.38M	20.69M	20.68M	20.67M	20.61M	20.25M	20.65M	20.59M	20.57M	20.09M	20.41M	20.35M	20.38M	20.29M	20.19M	20.21M	20.23M
EPS (Basic)	0.29	3.58	3.80	4.05	4.64	5.10	4.78	4.74	4.19	3.75	3.67	3.41	3.54	2.98	2.36	1.78	0.81	1.13	1.03	1.50	2.48	0.73	1.55	1.34	1.03	1.65	1.13	0.95	0.58	1.33	1.26	1.17	1.29	1.29	1.24	1.41
EPS (Diluted)	0.29	3.55	3.75	3.99	4.58	5.03	4.72	4.69	4.14	3.71	3.63	3.38	3.51	2.95	2.34	1.75	0.79	1.11	1.01	1.48	2.45	0.71	1.51	1.30	0.99	1.61	1.10	0.92	0.56	1.30	1.24	1.15	1.27	1.27	1.21	1.38
EBITDA	96.58M	185.72M	187.67M	191.15M	206.09M	210.46M	202.62M	197.15M	178.34M	151.64M	144.18M	130.72M	126.36M	116.15M	90.6M	76.94M	58.01M	65.56M	70.76M	85.13M	104.69M	59.75M	70.26M	60.98M	52.79M	95.11M	93.36M	89.84M	81.33M	73.07M	69.83M	67.42M	72.75M	74.95M	64.08M	64.61M
EBIT	49.67M	115.7M	121.01M	124.38M	139.15M	151.87M	144.83M	141.78M	124.89M	100.75M	93.03M	82.01M	82.23M	69.86M	47.88M	34.3M	8.69M	20.89M	26.59M	37.8M	63.57M	18.78M	30.48M	25.6M	17.26M	59.3M	52.99M	47.97M	38.58M	28.36M	26.95M	22.99M	27.1M	31.52M	32.23M	39.57M
Depreciation & Amortization	50.77M	66.41M	62.9M	62.74M	61.64M	60.74M	58.81M	55.35M	53.44M	50.88M	51.14M	48.72M	44.14M	42.82M	37.92M	36.71M	42.38M	41.2M	42.03M	46.32M	41.12M	40.97M	39.78M	35.38M	35.52M	35.81M	40.38M	41.87M	42.75M	44.72M	42.88M	44.43M	45.65M	43.43M	38.5M	34.52M