US Stock MarketDetailed Quotes
MTRN Materion
- 100.250
- -2.090-2.04%
Close Dec 27 16:00 ET
- 100.250
- 0.0000.00%
Post 16:02 ET
2.08BMarket Cap28.32P/E (TTM)
101.580High99.000Low83.07KVolume101.140Open102.340Pre Close8.33MTurnover0.41%Turnover Ratio21.89P/E (Static)20.75MShares144.45652wk High2.23P/B2.05BFloat Cap96.04652wk Low0.53Dividend TTM20.47MShs Float144.456Historical High0.53%Div YieldTTM2.52%Amplitude3.526Historical Low100.256Avg Price1Lot Size
Materion Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 28.50%115.96M | 64.42%81.75M |
| Net income from continuing operations | -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 | 18.65%85.99M | 46.14%28.76M |
| Operating gains losses | ---- | ---- | ---- | -69.25%-1.16M | ---- | ---- | ---- | ---- | -540.65%-683K | ---- |
| Depreciation and amortization | 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 | 21.07%53.44M | 21.91%14.21M |
| Deferred tax | -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 | 113.38%1.73M | 99.28%-92K |
| Other non cash items | -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 | -61.85%1.47M | -509.47%-5.49M |
| Change In working capital | -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 | -45.34%-34.8M | 50.89%42.23M |
| -Change in receivables | -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 | 85.64%-4.38M | 472.83%16.59M |
| -Change in inventory | -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 | -47.24%-63.99M | -95.52%846K |
| -Change in prepaid assets | 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 | 58.39%-1.6M | -55.29%1.42M |
| -Change in payables and accrued expense | 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 | -67.46%13.01M | 167.25%16.54M |
| -Change in other working capital | -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 | 59.83%22.15M | 63.38%6.84M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 28.50%115.96M | 64.42%81.75M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 83.87%-79.73M | 94.40%-23.35M |
| Net PPE purchase and sale | 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 | 24.77%-76.76M | 6.88%-23.35M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 99.24%-2.97M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 83.87%-79.73M | 94.40%-23.35M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -109.05%-35.56M | -118.37%-66.91M |
| Net issuance payments of debt | -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 | -105.27%-21.81M | -117.04%-63.79M |
| Cash dividends paid | -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 | -4.77%-10.16M | -4.97%-2.58M |
| Net other financing activities | 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 | 66.49%-3.59M | 93.02%-537K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -109.05%-35.56M | -118.37%-66.91M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -44.11%14.46M | 14.84%20.68M |
| Current changes in cash | -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 | 106.09%671K | -152.66%-8.5M |
| Effect of exchange rate changes | 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 | -415.74%-2.03M | 606.04%921K |
| End cash Position | 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 | -9.41%13.1M | -9.41%13.1M |
| Free cash flow | 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 | 402.71%38.35M | 138.75%58.38M |
| 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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