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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 19.71M - | 41.72M 111.71% | 32.16M 22.92% | 25.74M 19.96% | 11.45M 55.51% | 20.85M 82.05% | 50.66M 143.02% | 15.46M 69.48% | 72.47M 368.72% | 85.99M 18.65% | 95.70M 11.29% | |
depreciation and amortization | 41.65M - | 42.72M 2.57% | 35.12M 17.79% | 45.00M 28.14% | 41.60M 7.56% | 2.27M 94.56% | 59.31M 2,518.76% | 53.27M 10.20% | 44.29M 16.85% | 53.44M 20.64% | 61.64M 15.36% | |
deferred income tax | -2.44M - | -5.49M 124.89% | 4.37M 179.50% | -9.01M 306.27% | 20.26M 324.82% | -1.32M 106.51% | 2.58M 296.05% | -9.85M 481.19% | -12.96M 31.54% | 1.73M 113.38% | -7.00M 504.21% | |
stock based compensation | 5.74M - | 5.36M 6.67% | 5.49M 2.48% | 3.17M 42.20% | 4.96M 56.18% | 5.31M 7.18% | 7.17M 34.95% | 5.53M 22.90% | 6.52M 17.89% | 8.81M 35.23% | 10.09M 14.51% | |
change in working capital | 10.99M - | -28.29M 357.45% | 7.28M 125.74% | 9.35M 28.37% | -5.56M 159.49% | 7.91M 242.22% | -20.40M 357.96% | 35.48M 273.92% | -23.95M 167.48% | -34.80M 45.34% | -16.57M 52.38% | |
accounts receivables | 11.96M - | -2.07M 117.28% | 14.78M 815.25% | -4.10M 127.72% | -18.48M 351.27% | -7.22M 60.94% | -23.93M 231.53% | -707K 97.05% | -30.49M 4,212.59% | -4.38M 85.64% | 23.36M 633.68% | |
inventory | -8.24M - | -30.41M 269.03% | 19.37M 163.70% | 10.79M 44.30% | -9.46M 187.68% | 4.23M 144.75% | 24.03M 467.57% | -1.29M 105.36% | -43.46M 3,274.07% | -63.99M 47.24% | -18.70M 70.77% | |
accounts payables | -7.41M - | 6.16M 183.14% | -17.99M 391.84% | 2.76M 115.33% | 34.43M 1,148.48% | 8.82M 74.39% | -18.57M 310.60% | -21.88M 17.78% | 40.22M 283.84% | 12.86M 68.03% | 6.63M 48.44% | |
other working capital | 14.69M - | -1.98M 113.46% | -8.88M 349.06% | -105K 98.82% | -12.05M 11,374.29% | 2.07M 117.21% | -1.93M 192.82% | 59.36M 3,183.43% | 9.78M 83.52% | 20.70M 111.58% | -27.86M 234.62% | |
other non cash items | 41.93M - | 46.98M 12.04% | 5.81M 87.63% | 37.92M 552.81% | 36.69M 3.24% | 41.36M 12.72% | -105K 100.25% | 1.17M 1,212.38% | 3.86M 230.57% | 790K 79.54% | 556K 29.62% | |
net cash provided by operating activities | 75.92M - | 60.27M 20.62% | 90.23M 49.71% | 67.17M 25.55% | 67.80M 0.92% | 76.37M 12.65% | 99.22M 29.92% | 101.06M 1.85% | 90.24M 10.70% | 115.96M 28.50% | 144.41M 24.54% | |
investments in property plant and equipment | -32.62M - | -30.56M 6.33% | -52.09M 70.46% | -37.04M 28.90% | -29.08M 21.50% | -34.26M 17.83% | -26.53M 22.57% | -67.27M 153.60% | -102.91M 52.97% | -77.61M 24.59% | -119.88M 54.46% | |
acquisitions net | -1.75M - | -16.50M 843.09% | 44K - | -130.72M 297,179.55% | -392.24M 200.07% | -2.97M 99.24% | 654K 122.01% | |||||
purchases of investments | -3.22M - | |||||||||||
sales maturities of investments | 3.25M - | |||||||||||
other investing activites | 37K - | 3.09M 8,245.95% | 58K 98.12% | 1.43M 2,370.69% | 2.22M 55.06% | 432K 80.56% | 3.25M - | 881K 72.88% | 850K 3.52% | |||
net cash used for investing activites | -32.59M - | -27.47M 15.70% | -52.03M 89.41% | -37.35M 28.21% | -43.36M 16.07% | -33.83M 21.98% | -26.48M 21.71% | -194.71M 635.19% | -494.27M 153.85% | -79.73M 83.87% | -119.22M 49.53% | |
debt repayment | -100.39M - | -45.90M 54.27% | -89.41M 94.79% | -19.73M 77.93% | -56.64M 187.00% | -1.64M 97.11% | -2.02M 23.50% | -22.85M 1,029.36% | -4.87M 78.67% | -22.04M 352.19% | -8.99M 59.18% | |
common stock issued | 1.16M - | 371K 68.10% | 78M 20,924.26% | 10M 87.18% | 55M 450% | 34M - | 3.32M 90.24% | 3.59M 8.29% | ||||
common stock repurchased | 70.42M - | -22.28M 131.64% | -7.13M 68.01% | -3.80M 46.72% | -1.09M 71.41% | -422K 61.14% | -199K 52.84% | -6.77M 3,300% | -3.32M 50.96% | -3.59M 8.29% | ||
dividends paid | -6.50M - | -6.87M 5.66% | -7.13M 3.89% | -7.50M 5.10% | -7.91M 5.56% | -8.39M 6.02% | -8.86M 5.57% | -9.26M 4.53% | -9.70M 4.75% | -10.16M 4.77% | -10.62M 4.54% | |
other financing activites | 69.55M - | 33.81M 51.39% | 77.58M 129.46% | 8.92M 88.51% | 50.19M 462.90% | -3.16M 106.29% | -6.98M 121.04% | -2.22M 68.16% | 407.58M 18,451.01% | -3.36M 100.83% | -5.23M 55.63% | |
net cash used provided by financing activities | -36.17M - | -40.87M 12.99% | -26.09M 36.15% | -22.11M 15.26% | -15.45M 30.15% | -13.61M 11.91% | -18.05M 32.70% | -7.09M 60.72% | 393.01M 5,642.32% | -35.56M 109.05% | -24.85M 30.11% | |
effect of forex changes on cash | -445K - | -1.55M 248.99% | -1.01M 34.64% | -479K 52.81% | 1.39M 389.77% | -140K 110.09% | -322K 130% | 1.61M 600.62% | -394K 124.44% | -2.03M 415.74% | -149K 92.67% | |
net change in cash | 6.72M - | -9.62M 243.26% | 11.09M 215.19% | 7.23M 34.80% | 10.38M 43.61% | 28.80M 177.47% | 54.36M 88.75% | -99.13M 282.35% | -11.42M 88.48% | -1.36M 88.08% | 193K 114.18% | |
cash at beginning of period | 16.06M - | 22.77M 41.84% | 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% | |
cash at end of period | 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% | |
operating cash flow | 75.92M - | 60.27M 20.62% | 90.23M 49.71% | 67.17M 25.55% | 67.80M 0.92% | 76.37M 12.65% | 99.22M 29.92% | 101.06M 1.85% | 90.24M 10.70% | 115.96M 28.50% | 144.41M 24.54% | |
capital expenditure | -32.62M - | -30.56M 6.33% | -52.09M 70.46% | -37.04M 28.90% | -29.08M 21.50% | -34.26M 17.83% | -26.53M 22.57% | -67.27M 153.60% | -102.91M 52.97% | -77.61M 24.59% | -119.88M 54.46% | |
free cash flow | 43.30M - | 29.71M 31.38% | 38.14M 28.37% | 30.14M 20.98% | 38.72M 28.48% | 42.11M 8.77% | 72.69M 72.61% | 33.78M 53.53% | -12.67M 137.50% | 38.35M 402.71% | 24.54M 36.02% |
All numbers in (except ratios and percentages)