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MTRN Materion

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  • 83.010
  • -0.150-0.18%
Close Apr 30 16:00 ET
  • 83.010
  • 0.0000.00%
Post 16:21 ET
1.73BMarket Cap296.46P/E (TTM)

Materion Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 27, 2024
(Q2)Jun 28, 2024
(Q1)Mar 29, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 29, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-39.19%87.82M
27.28%76.25M
-63.62%5.09M
-37.43%20.28M
-136.23%-13.81M
24.54%144.41M
-26.72%59.91M
9.34%13.98M
-9.24%32.42M
366.39%38.11M
Net income from continuing operations
-93.85%5.89M
-350.93%-48.85M
-16.07%22.29M
-20.95%19.04M
-47.60%13.41M
11.29%95.7M
-32.32%19.47M
33.14%26.56M
3.56%24.08M
82.52%25.59M
Operating gains losses
732.01%7.31M
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-69.25%-1.16M
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Depreciation and amortization
11.41%68.68M
14.98%17.39M
23.30%18.59M
0.98%16.51M
7.24%16.19M
15.36%61.64M
6.38%15.12M
14.65%15.08M
26.85%16.35M
14.52%15.09M
Deferred tax
-136.95%-16.6M
-141.96%-16.59M
-5,600.00%-935K
1,134.21%1.18M
-386.54%-253K
-504.21%-7.01M
-7,352.17%-6.86M
112.06%17K
-107.28%-114K
-112.97%-52K
Other non cash items
60.28%-2.61M
154.40%1.68M
-134.87%-6.01M
-133.96%-1.08M
168.14%2.79M
-546.44%-6.58M
43.73%-3.09M
-141.36%-2.56M
319.54%3.17M
-284.26%-4.1M
Change In working capital
-607.18%-58.6M
15.82%39.28M
-12.95%-31.24M
-31.35%-18.21M
-7,053.91%-48.43M
76.19%-8.29M
-19.70%33.91M
3.51%-27.66M
-444.93%-13.86M
98.52%-677K
-Change in receivables
-115.94%-3.72M
506.84%18.2M
-2,974.74%-27.2M
-86.85%2.55M
-63.80%2.73M
633.68%23.36M
-126.97%-4.47M
105.14%946K
55.04%19.35M
150.10%7.54M
-Change in inventory
97.50%-468K
177.34%33.75M
-277.38%-9.9M
109.14%2.23M
-119.68%-26.54M
70.77%-18.7M
1,338.30%12.17M
125.85%5.58M
37.79%-24.37M
57.05%-12.08M
-Change in prepaid assets
49.94%-11.35M
305.01%13.3M
30.10%-12.15M
-154.48%-2.22M
-258.60%-10.27M
-1,312.91%-22.66M
-558.52%-6.49M
-3,021.18%-17.39M
265.85%4.08M
-57,200.00%-2.87M
-Change in payables and accrued expense
-276.66%-18.38M
-150.04%-18.85M
265.63%25.24M
-51.07%-16.28M
-580.67%-8.49M
-20.07%10.4M
127.72%37.67M
-42.98%-15.24M
-214.22%-10.78M
45.85%-1.25M
-Change in other working capital
-3,504.67%-24.69M
-43.54%-7.12M
-363.04%-7.23M
-109.44%-4.48M
-173.45%-5.86M
-103.09%-685K
-172.57%-4.96M
-2.63%-1.56M
-112.45%-2.14M
2,425.95%7.98M
Cash from discontinued investing activities
Operating cash flow
-39.19%87.82M
27.28%76.25M
-63.62%5.09M
-37.43%20.28M
-136.23%-13.81M
24.54%144.41M
-26.72%59.91M
9.34%13.98M
-9.24%32.42M
366.39%38.11M
Investing cash flow
Cash flow from continuing investing activities
33.23%-79.61M
23.95%-19.06M
60.98%-12.29M
33.20%-21.96M
11.75%-26.3M
-49.53%-119.22M
-7.34%-25.06M
-99.46%-31.48M
-51.99%-32.88M
-57.13%-29.8M
Net PPE purchase and sale
33.23%-79.61M
23.95%-19.06M
60.98%-12.29M
33.20%-21.96M
11.75%-26.3M
-55.32%-119.22M
-7.34%-25.06M
-99.46%-31.48M
-76.19%-32.88M
-57.13%-29.8M
Net business purchase and sale
--0
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--0
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Cash from discontinued investing activities
Investing cash flow
33.23%-79.61M
23.95%-19.06M
60.98%-12.29M
33.20%-21.96M
11.75%-26.3M
-49.53%-119.22M
-7.34%-25.06M
-99.46%-31.48M
-51.99%-32.88M
-57.13%-29.8M
Financing cash flow
Cash flow from continuing financing activities
83.15%-4.19M
-48.02%-57.11M
-61.72%6.73M
140.35%5.9M
740.55%40.3M
30.11%-24.85M
42.33%-38.59M
348.55%17.57M
376.89%2.46M
-116.01%-6.29M
Net issuance payments of debt
263.06%14.67M
-48.54%-53.13M
-52.64%9.7M
42.14%9.09M
46,328.30%49M
58.75%-9M
43.93%-35.77M
570.53%20.48M
255.39%6.4M
-100.24%-106K
Cash dividends paid
-4.39%-11.09M
-4.02%-2.79M
-4.44%-2.8M
-4.40%-2.8M
-4.71%-2.69M
-4.54%-10.62M
-4.19%-2.68M
-8.54%-2.68M
-3.51%-2.68M
-2.02%-2.57M
Net other financing activities
-48.38%-7.77M
-795.49%-1.19M
24.45%-173K
69.08%-389K
-66.38%-6.01M
-45.67%-5.23M
75.23%-133K
6.15%-229K
-1,224.21%-1.26M
-33.01%-3.61M
Cash from discontinued financing activities
Financing cash flow
83.15%-4.19M
-48.02%-57.11M
-61.72%6.73M
140.35%5.9M
740.55%40.3M
30.11%-24.85M
42.33%-38.59M
348.55%17.57M
376.89%2.46M
-116.01%-6.29M
Net cash flow
Beginning cash position
1.47%13.29M
8.98%17.87M
3.16%17.1M
-14.03%13.1M
1.47%13.29M
-9.41%13.1M
-20.70%16.4M
-48.49%16.57M
-24.68%15.24M
-9.41%13.1M
Current changes in cash
1,077.19%4.03M
102.17%81K
-774.29%-472K
111.41%4.22M
-90.41%193K
-49.03%342K
56.03%-3.74M
100.70%70K
-84.87%2M
-66.66%2.01M
Effect of exchange rate changes
-307.38%-607K
-296.83%-1.24M
613.58%1.25M
65.52%-230K
-394.62%-383K
92.67%-149K
-31.49%631K
83.00%-243K
47.23%-667K
150.00%130K
End cash Position
25.72%16.71M
25.72%16.71M
8.98%17.87M
3.16%17.1M
-14.03%13.1M
1.47%13.29M
1.47%13.29M
-20.70%16.4M
-48.49%16.57M
-24.68%15.24M
Free cash flow
-71.44%7.01M
63.39%56.55M
58.69%-7.23M
-183.66%-1.86M
-599.96%-40.45M
-36.02%24.54M
-40.72%34.61M
-371.03%-17.51M
-103.86%-655K
124.31%8.09M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 27, 2024(Q2)Jun 28, 2024(Q1)Mar 29, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 29, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -39.19%87.82M27.28%76.25M-63.62%5.09M-37.43%20.28M-136.23%-13.81M24.54%144.41M-26.72%59.91M9.34%13.98M-9.24%32.42M366.39%38.11M
Net income from continuing operations -93.85%5.89M-350.93%-48.85M-16.07%22.29M-20.95%19.04M-47.60%13.41M11.29%95.7M-32.32%19.47M33.14%26.56M3.56%24.08M82.52%25.59M
Operating gains losses 732.01%7.31M-----------------69.25%-1.16M----------------
Depreciation and amortization 11.41%68.68M14.98%17.39M23.30%18.59M0.98%16.51M7.24%16.19M15.36%61.64M6.38%15.12M14.65%15.08M26.85%16.35M14.52%15.09M
Deferred tax -136.95%-16.6M-141.96%-16.59M-5,600.00%-935K1,134.21%1.18M-386.54%-253K-504.21%-7.01M-7,352.17%-6.86M112.06%17K-107.28%-114K-112.97%-52K
Other non cash items 60.28%-2.61M154.40%1.68M-134.87%-6.01M-133.96%-1.08M168.14%2.79M-546.44%-6.58M43.73%-3.09M-141.36%-2.56M319.54%3.17M-284.26%-4.1M
Change In working capital -607.18%-58.6M15.82%39.28M-12.95%-31.24M-31.35%-18.21M-7,053.91%-48.43M76.19%-8.29M-19.70%33.91M3.51%-27.66M-444.93%-13.86M98.52%-677K
-Change in receivables -115.94%-3.72M506.84%18.2M-2,974.74%-27.2M-86.85%2.55M-63.80%2.73M633.68%23.36M-126.97%-4.47M105.14%946K55.04%19.35M150.10%7.54M
-Change in inventory 97.50%-468K177.34%33.75M-277.38%-9.9M109.14%2.23M-119.68%-26.54M70.77%-18.7M1,338.30%12.17M125.85%5.58M37.79%-24.37M57.05%-12.08M
-Change in prepaid assets 49.94%-11.35M305.01%13.3M30.10%-12.15M-154.48%-2.22M-258.60%-10.27M-1,312.91%-22.66M-558.52%-6.49M-3,021.18%-17.39M265.85%4.08M-57,200.00%-2.87M
-Change in payables and accrued expense -276.66%-18.38M-150.04%-18.85M265.63%25.24M-51.07%-16.28M-580.67%-8.49M-20.07%10.4M127.72%37.67M-42.98%-15.24M-214.22%-10.78M45.85%-1.25M
-Change in other working capital -3,504.67%-24.69M-43.54%-7.12M-363.04%-7.23M-109.44%-4.48M-173.45%-5.86M-103.09%-685K-172.57%-4.96M-2.63%-1.56M-112.45%-2.14M2,425.95%7.98M
Cash from discontinued investing activities
Operating cash flow -39.19%87.82M27.28%76.25M-63.62%5.09M-37.43%20.28M-136.23%-13.81M24.54%144.41M-26.72%59.91M9.34%13.98M-9.24%32.42M366.39%38.11M
Investing cash flow
Cash flow from continuing investing activities 33.23%-79.61M23.95%-19.06M60.98%-12.29M33.20%-21.96M11.75%-26.3M-49.53%-119.22M-7.34%-25.06M-99.46%-31.48M-51.99%-32.88M-57.13%-29.8M
Net PPE purchase and sale 33.23%-79.61M23.95%-19.06M60.98%-12.29M33.20%-21.96M11.75%-26.3M-55.32%-119.22M-7.34%-25.06M-99.46%-31.48M-76.19%-32.88M-57.13%-29.8M
Net business purchase and sale --0------------------0----------------
Cash from discontinued investing activities
Investing cash flow 33.23%-79.61M23.95%-19.06M60.98%-12.29M33.20%-21.96M11.75%-26.3M-49.53%-119.22M-7.34%-25.06M-99.46%-31.48M-51.99%-32.88M-57.13%-29.8M
Financing cash flow
Cash flow from continuing financing activities 83.15%-4.19M-48.02%-57.11M-61.72%6.73M140.35%5.9M740.55%40.3M30.11%-24.85M42.33%-38.59M348.55%17.57M376.89%2.46M-116.01%-6.29M
Net issuance payments of debt 263.06%14.67M-48.54%-53.13M-52.64%9.7M42.14%9.09M46,328.30%49M58.75%-9M43.93%-35.77M570.53%20.48M255.39%6.4M-100.24%-106K
Cash dividends paid -4.39%-11.09M-4.02%-2.79M-4.44%-2.8M-4.40%-2.8M-4.71%-2.69M-4.54%-10.62M-4.19%-2.68M-8.54%-2.68M-3.51%-2.68M-2.02%-2.57M
Net other financing activities -48.38%-7.77M-795.49%-1.19M24.45%-173K69.08%-389K-66.38%-6.01M-45.67%-5.23M75.23%-133K6.15%-229K-1,224.21%-1.26M-33.01%-3.61M
Cash from discontinued financing activities
Financing cash flow 83.15%-4.19M-48.02%-57.11M-61.72%6.73M140.35%5.9M740.55%40.3M30.11%-24.85M42.33%-38.59M348.55%17.57M376.89%2.46M-116.01%-6.29M
Net cash flow
Beginning cash position 1.47%13.29M8.98%17.87M3.16%17.1M-14.03%13.1M1.47%13.29M-9.41%13.1M-20.70%16.4M-48.49%16.57M-24.68%15.24M-9.41%13.1M
Current changes in cash 1,077.19%4.03M102.17%81K-774.29%-472K111.41%4.22M-90.41%193K-49.03%342K56.03%-3.74M100.70%70K-84.87%2M-66.66%2.01M
Effect of exchange rate changes -307.38%-607K-296.83%-1.24M613.58%1.25M65.52%-230K-394.62%-383K92.67%-149K-31.49%631K83.00%-243K47.23%-667K150.00%130K
End cash Position 25.72%16.71M25.72%16.71M8.98%17.87M3.16%17.1M-14.03%13.1M1.47%13.29M1.47%13.29M-20.70%16.4M-48.49%16.57M-24.68%15.24M
Free cash flow -71.44%7.01M63.39%56.55M58.69%-7.23M-183.66%-1.86M-599.96%-40.45M-36.02%24.54M-40.72%34.61M-371.03%-17.51M-103.86%-655K124.31%8.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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