COM:MATERION
Materion
- Stock
Last Close
115.30
30/08 20:00
Market Cap
2.19B
Beta: -
Volume Today
39.23K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 36.56M - | 36.24M 0.87% | 31.89M 12.01% | 32.53M 2.02% | 49.06M 50.80% | 49.62M 1.15% | 43.21M 12.93% | 55.64M 28.78% | 86.24M 55.00% | 107.90M 25.11% | 125.66M 16.46% | |
accumulated other comprehensive income loss | -59.89M - | -82.24M 37.32% | -80.70M 1.86% | -86.18M 6.79% | -102.94M 19.44% | -58.23M 43.43% | -45.46M 21.93% | -38.64M 15.01% | -40.17M 3.96% | -41.91M 4.33% | -41.03M 2.10% | |
cash and cash equivalents | 22.77M - | 13.15M 42.26% | 24.24M 84.30% | 31.46M 29.82% | 41.84M 32.99% | 70.64M 68.83% | 125.01M 76.95% | 25.88M 79.30% | 14.46M 44.11% | 13.10M 9.41% | 13.29M 1.47% | |
cash and short term investments | 22.77M - | 13.15M 42.26% | 24.24M 84.30% | 31.46M 29.82% | 41.84M 32.99% | 70.64M 68.83% | 125.01M 76.95% | 25.88M 79.30% | 14.46M 44.11% | 13.10M 9.41% | 13.29M 1.47% | |
common stock | 197.58M - | 202.10M 2.29% | 208.97M 3.40% | 212.70M 1.79% | 223.48M 5.07% | 234.70M 5.02% | 249.67M 6.38% | 258.64M 3.59% | 271.98M 5.16% | 288.10M 5.93% | 309.49M 7.43% | |
deferred revenue | 479K - | 4.88M 918.58% | 3.69M 24.27% | 1.10M 70.09% | 5.45M 393.30% | 5.92M 8.57% | 3.38M 42.89% | 7.71M 128.20% | 7.77M 0.74% | 15.50M 99.43% | 13.84M 10.67% | |
deferred revenue non current | 56.49M - | 51.80M 8.31% | 45.95M 11.28% | 41.37M 9.98% | 36.91M 10.79% | 32.56M 11.77% | 32.89M 1.01% | 86.76M 163.78% | 97.96M 12.91% | 107.74M 9.98% | 103.98M 3.48% | |
deferrred tax liabilities non current | 1.47M - | 617K 57.97% | 110K 82.17% | 274K 149.09% | 213K 22.26% | 195K 8.45% | 2.41M 1,135.90% | 15.86M 558.26% | 27.22M 71.56% | 28.21M 3.67% | 20.11M 28.73% | |
goodwill | 88.75M - | 86.72M 2.28% | 86.72M 0% | 86.95M 0.26% | 90.68M 4.29% | 90.66M 0.02% | 79.01M 12.85% | 144.92M 83.41% | 318.62M 119.87% | 319.50M 0.28% | 320.87M 0.43% | |
goodwill and intangible assets | 113.00M - | 105.28M 6.83% | 100.46M 4.58% | 98.02M 2.43% | 100.52M 2.55% | 97.12M 3.39% | 85.39M 12.08% | 199.59M 133.73% | 475.36M 138.17% | 462.72M 2.66% | 454.44M 1.79% | |
intangible assets | 24.25M - | 18.56M 23.46% | 13.74M 25.99% | 11.07M 19.38% | 9.85M 11.08% | 6.46M 34.39% | 6.38M 1.25% | 54.67M 756.93% | 156.74M 186.68% | 143.22M 8.62% | 133.56M 6.74% | |
inventory | 213.39M - | 232.41M 8.91% | 211.82M 8.86% | 200.87M 5.17% | 220.35M 9.70% | 214.87M 2.49% | 190.39M 11.39% | 250.78M 31.72% | 361.12M 44.00% | 423.08M 17.16% | 441.60M 4.38% | |
long term debt | 29.27M - | 23.61M 19.32% | 4.62M 80.46% | 3.60M 21.89% | 2.83M 21.58% | 17.29M 511.50% | 36.77M 112.73% | 113.84M 209.56% | 507.81M 346.07% | 483.81M 4.73% | 387.58M 19.89% | |
long term investments | 558K - | |||||||||||
net debt | 42.06M - | 11.12M 73.57% | -10.62M 195.56% | -27.13M 155.35% | -38.24M 40.97% | -52.53M 37.38% | -87.36M 66.30% | 89.90M 202.90% | 508.71M 465.86% | 491.81M 3.32% | 488.00M 0.78% | |
net receivables | 113.01M - | 112.78M 0.21% | 97.24M 13.78% | 100.82M 3.68% | 124.01M 23.01% | 130.54M 5.26% | 154.75M 18.55% | 166.45M 7.56% | 223.55M 34.31% | 215.21M 3.73% | 192.75M 10.44% | |
other assets | ||||||||||||
other current assets | 45.33M - | 28.36M 37.44% | 12.80M 54.86% | 12.14M 5.16% | 24.73M 103.77% | 23.30M 5.80% | 21.84M 6.27% | 20.90M 4.32% | 28.12M 34.58% | 39.06M 38.88% | 61.74M 58.09% | |
other current liabilities | 56.74M - | 62.30M 9.80% | 51.90M 16.68% | 56.01M 7.91% | 71.82M 28.24% | 83.42M 16.14% | 74.99M 10.11% | 61.59M 17.86% | 95.14M 54.46% | 94.46M 0.71% | 69.33M 26.60% | |
other liabilities | ||||||||||||
other non current assets | 3.87M - | 4.78M 23.41% | 6.72M 40.47% | 5.95M 11.41% | 6.99M 17.51% | 7.24M 3.49% | 17.94M 147.89% | 19.36M 7.96% | 27.37M 41.34% | 22.54M 17.66% | 21.11M 6.30% | |
other non current liabilities | 98.38M - | 123.84M 25.88% | 112.52M 9.14% | 111.58M 0.83% | 129.05M 15.65% | 56.61M 56.13% | 47.48M 16.13% | 58.88M 24.02% | 49.54M 15.86% | 33.27M 32.84% | 111.01M 233.68% | |
othertotal stockholders equity | -115.77M - | -138.25M 19.41% | -144.96M 4.86% | -150.52M 3.83% | -161.68M 7.42% | -171.17M 5.87% | -183.42M 7.16% | -195.43M 6.55% | -205.13M 4.96% | -215.62M 5.12% | -237.75M 10.26% | |
preferred stock | 237K - | 181K - | 234K - | |||||||||
property plant equipment net | 261.89M - | 247.59M 5.46% | 263.63M 6.48% | 252.63M 4.17% | 255.58M 1.17% | 251.02M 1.78% | 255.69M 1.86% | 371.77M 45.40% | 472.07M 26.98% | 513.01M 8.67% | 572.33M 11.56% | |
retained earnings | 441.52M - | 476.28M 7.87% | 499.66M 4.91% | 517.90M 3.65% | 536.12M 3.52% | 548.37M 2.29% | 589.89M 7.57% | 631.06M 6.98% | 693.76M 9.94% | 769.42M 10.91% | 854.33M 11.04% | |
short term debt | 35.57M - | 653K 98.16% | 9.00M 1,277.95% | 733K 91.85% | 777K 6.00% | 823K 5.92% | 868K 5.47% | 1.94M 123.16% | 15.36M 692.93% | 21.11M 37.41% | 46.16M 118.70% | |
short term investments | ||||||||||||
tax assets | 4.67M - | 17.72M 279.32% | 25.74M 45.26% | 39.41M 53.09% | 17.05M 56.74% | 5.62M 67.06% | 1.67M 70.33% | 3.13M 88.12% | 5.43M 73.29% | 3.27M 39.88% | 4.91M 50.32% | |
tax payables | 3.09M - | 3.14M 1.71% | 2.37M 24.52% | 4.78M 101.47% | 1.08M 77.33% | 2.62M 141.24% | 1.34M 48.68% | 1.90M 41.43% | 4.21M 121.55% | 3.93M 6.59% | 5.21M 32.56% | |
total assets | 778.27M - | 762.07M 2.08% | 742.64M 2.55% | 741.30M 0.18% | 791.08M 6.72% | 800.34M 1.17% | 852.67M 6.54% | 1.06B 24.06% | 1.61B 51.96% | 1.69B 5.26% | 1.76B 4.18% | |
total current assets | 394.83M - | 386.69M 2.06% | 346.09M 10.50% | 345.28M 0.23% | 410.94M 19.02% | 439.35M 6.91% | 491.99M 11.98% | 464.00M 5.69% | 627.25M 35.18% | 690.45M 10.08% | 709.38M 2.74% | |
total current liabilities | 129.34M - | 104.07M 19.54% | 96.48M 7.29% | 90.38M 6.33% | 127.11M 40.64% | 139.78M 9.97% | 122.44M 12.41% | 126.88M 3.63% | 204.51M 61.18% | 238.96M 16.85% | 255.00M 6.71% | |
total debt | 64.83M - | 24.27M 62.57% | 13.61M 43.90% | 4.34M 68.13% | 3.60M 16.92% | 18.11M 402.50% | 37.64M 107.86% | 115.78M 207.57% | 523.17M 351.87% | 504.91M 3.49% | 501.29M 0.72% | |
total investments | 558K - | |||||||||||
total liabilities | 314.95M - | 303.94M 3.50% | 259.68M 14.56% | 247.21M 4.80% | 296.10M 19.78% | 246.44M 16.77% | 241.99M 1.80% | 402.23M 66.22% | 887.04M 120.53% | 891.99M 0.56% | 877.67M 1.60% | |
total liabilities and stockholders equity | 778.27M - | 762.07M 2.08% | 742.64M 2.55% | 741.30M 0.18% | 791.08M 6.72% | 800.34M 1.17% | 852.67M 6.54% | 1.06B 24.06% | 1.61B 51.96% | 1.69B 5.26% | 1.76B 4.18% | |
total non current assets | 383.44M - | 375.38M 2.10% | 396.55M 5.64% | 396.01M 0.13% | 380.14M 4.01% | 360.99M 5.04% | 360.68M 0.08% | 593.86M 64.65% | 980.23M 65.06% | 1.00B 2.17% | 1.05B 5.17% | |
total non current liabilities | 185.61M - | 199.87M 7.68% | 163.20M 18.35% | 156.83M 3.90% | 168.99M 7.75% | 106.66M 36.89% | 119.55M 12.09% | 275.35M 130.31% | 682.53M 147.88% | 653.02M 4.32% | 622.68M 4.65% | |
total stockholders equity | 463.32M - | 458.13M 1.12% | 482.96M 5.42% | 494.09M 2.30% | 494.98M 0.18% | 553.91M 11.90% | 610.68M 10.25% | 655.63M 7.36% | 720.44M 9.89% | 799.99M 11.04% | 885.05M 10.63% |
All numbers in (except ratios and percentages)