MATERION CORPORATION (MTRN)

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=jivedata("MTRN","financials")

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MATERION CORPORATION

MTRN • CIK 0001104657

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$1,665,187	$1,684,739	$1,786,550	$2,098,292
Cost of Goods and Services Sold	$1,316,145	$1,358,754	$1,477,924	$1,762,326
Gross Profit	$349,042	$325,985	$308,626	$335,966
Selling, General and Administrative Expense	$157,911	$145,588	$143,057	$151,094
Research and Development Expense	$27,540	$29,028	$25,941	$25,742
Goodwill, Impairment Loss	$0	$56,067	$0	$0
Tangible Asset Impairment Charges	—	$17,134	$0	$0
Gain (Loss) on Disposition of Assets	—	$-6,412	$-6,412	$-6,412
Restructuring Charges	$3,824	$6,848	$3,155	$3,257
Other Operating Income (Expense), Net	$-23,323	$-17,685	$-26,677	$-30,205
Operating Income (Loss)	$136,444	$47,223	$109,796	$125,668
Other Nonoperating Income (Expense)	$2,710	$2,443	$2,437	$1,831
InterestExpenseNonoperating	—	$34,764	$30,692	$30,649
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$107,831	$14,902	$81,541	$96,850
Income Tax Expense (Benefit)	$12,129	$9,014	$6,718	$6,733
Net Income (Loss) Attributable to Parent	$95,702	$5,888	$74,823	$90,117
Weighted Average Number of Shares Outstanding, Basic	20,619,000	20,732,000	20,755,000	20,767,000
Weighted Average Number of Shares Outstanding, Diluted	20,911,000	20,928,000	20,912,000	21,086,000
Weighted Average Number Diluted Shares Outstanding Adjustment	292,000	196,000	157,000	319,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$13,294	$16,713	$13,681	$19,987
Accounts Receivable, after Allowance for Credit Loss, Current	$192,747	$193,793	$222,916	$260,779
Property, Plant and Equipment, Gross	—	$1,315,586	$1,376,703	$1,408,924
Inventory, Net	$441,597	$441,299	$461,231	$487,444
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	—	$804,781	$841,245	$877,237
Prepaid Expense and Other Assets, Current	$61,744	$72,419	$91,692	$101,746
Property, Plant and Equipment, Net	$514,683	$510,805	$535,458	$531,687
Assets, Current	$709,382	$724,224	$789,520	$869,956
Operating Lease, Right-of-Use Asset	$57,645	$64,449	$62,036	$56,974
Deferred Income Tax Assets, Net	$4,908	$2,964	$7,727	$8,816
Intangible Assets, Net (Excluding Goodwill)	—	$109,312	$105,874	$99,893
Other Assets, Noncurrent	$21,664	$22,140	$21,529	$23,185
Goodwill	$320,873	$263,738	$280,657	$280,186
Assets	$1,762,726	$1,697,632	$1,802,801	$1,870,697
Other Liabilities, Noncurrent	$13,300	$12,013	$12,556	$13,286
Operating Lease, Liability, Noncurrent	$53,817	$62,626	$60,568	$58,170
Finance Lease, Liability, Noncurrent	$13,744	$12,404	$13,384	$12,671
Liability, Defined Benefit Plan, Noncurrent	$26,334	$26,411	$23,931	$23,155
Deferred Revenue, Noncurrent	$103,983	$75,769	$55,862	$46,454
Accrued Income Taxes, Noncurrent	$3,815	$1,818	$532	$901
Deferred Income Tax Liabilities, Net	$20,109	$3,242	$2,760	$2,191
Long-term Debt, Excluding Current Maturities	$387,576	$407,734	$436,348	$423,210
Short-term Debt	$38,597	$34,274	$22,445	$17,478
Accounts Payable, Current	$125,663	$105,901	$148,642	$192,292
Accrued Salaries, Current	$25,912	$20,939	$19,312	$24,074
Accrued Liabilities, Current	$45,773	$47,523	$45,445	$46,328
Accrued Income Taxes, Current	$5,207	$4,906	$5,054	$3,349
Deferred Revenue, Current	$13,843	$13,191	$12,685	$12,271
Liabilities, Current	$254,995	$226,734	$253,583	$295,792
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	—	—	$351,901	$380,134
Retained Earnings (Accumulated Deficit)	$854,334	$849,111	$912,361	$964,469
Treasury Stock, Value	$237,746	$261,880	$277,473	$302,376
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-46,948	$-61,046	$-50,581	$-52,848
Other Additional Capital	$5,921	$6,560	$7,069	$5,488
Stockholders' Equity Attributable to Parent	$885,053	$868,881	$943,277	$994,867
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	60,000,000	60,000,000	60,000,000	60,000,000
Common Stock, Shares, Issued	27,148,000	27,148,000	27,148,000	27,148,000
Treasury Stock, Common, Shares	6,502,000	6,384,000	6,413,000	6,413,000
Operating Lease, Liability, Current	$6,933	$7,249	$6,961	$6,961
Finance Lease, Right-of-Use Asset, before Accumulated Amortization	$32,624	$31,292	$34,117	$34,117
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$9,006	$10,036	$12,422	$12,422
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$23,618	$21,256	$21,695	$21,695
Finance Lease, Liability, Current	$626	$552	$622	$622
Finance Lease, Liability	$14,370	$12,956	$14,006	$14,006

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$95,702	$5,888	$74,823	$90,117
Net Cash Provided by (Used in) Operating Activities	$144,414	$87,817	$103,243	$108,307
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-149	$-607	$1,681	$-650
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$193	$3,419	$-3,032	$7,396
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$13,294	$16,713	$13,681	$14,236
Depreciation, Depletion and Amortization	$61,644	$68,676	$69,074	$72,641
Payments to Acquire Businesses, Net of Cash Acquired	$0	$0	$19,500	$19,500
Amortization of Debt Issuance Costs	$1,712	$1,714	$1,887	$953
Payments to Acquire Other Property, Plant, and Equipment	—	—	$53,279	$58,094
Share-based Payment Arrangement, Noncash Expense	$10,092	$10,560	$10,925	$14,123
Proceeds from Sale of Property, Plant, and Equipment	$654	$1,203	$932	$666
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$-20	$-1,201	$-282	$-282
Net Cash Provided by (Used in) Investing Activities	$-119,222	$-79,605	$-98,135	$-94,702
Deferred Income Tax Expense (Benefit)	$-7,005	$-16,598	$-5,103	$-6,696
Asset Impairment Charges	—	$73,201	$0	$0
Gain (Loss) on Disposition of Other Assets	—	$-6,412	$0	$0
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment	$-142	$0	$-230	$-230
Proceeds from Short-term Debt	—	—	$33,890	$21,147
Repayments of Debt	$15,415	$30,342	$18,177	$12,227
Finance Lease, Principal Payments	$1,645	$683	$604	$604
Payments of Ordinary Dividends, Common Stock	$10,621	$11,087	$11,510	$11,731
Payments of Financing Costs	$0	$156	$2,935	$79
Payments for Repurchase of Common Stock	—	—	$7,843	$0
Payment, Tax Withholding, Share-based Payment Arrangement	$5,234	$7,610	$2,642	$8,193
Net Cash Provided by (Used in) Financing Activities	$-24,850	$-4,186	$-9,821	$-5,559
Increase (Decrease) in Accounts Receivable	$-23,359	$3,723	$25,790	$63,971
Increase (Decrease) in Inventories	$18,700	$468	$13,303	$35,335
Increase (Decrease) in Prepaid Expense and Other Assets	$22,663	$11,345	$15,101	$23,933
Increase (Decrease) in Accounts Payable and Accrued Liabilities	—	—	$33,517	$74,903
Increase (Decrease) in Deferred Revenue	$-17,361	$-24,692	$-15,204	$-13,777
Increase (Decrease) in Other Deferred Liability	$16,676	$0	$0	$0
Other Operating Activities, Cash Flow Statement	$-8,288	$-4,326	$-13,503	$-2,378

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Import this data to Google Sheets with:

=jivedata("MTRN","financials")

Full statements spill as a table. For one cell: =jivedata("MTRN","Revenue") or =jivedata("MTRN","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.