Materion's market cap is currently $2.08B. The company's EPS TTM is $0.261; its P/E ratio is 357.46; and it has a dividend yield of 0.53%. Materion is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $1.05. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 1.68B	$ 1.67B	$ 1.76B	$ 1.51B	$ 1.18B
Gross Profit	$ 325.99M	$ 349.04M	$ 343.88M	$ 283.76M	$ 192.63M
Operating Income	$ 47.22M	$ 139.12M	$ 119.75M	$ 77.11M	$ 33.86M
EBITDA	$ 47.22M	$ 200.80M	$ 178.69M	$ 126.36M	$ 54.54M
Net Income	$ 5.89M	$ 95.70M	$ 85.99M	$ 72.47M	$ 15.46M
Balance Sheet
Cash & Short-Term Investments	$ 16.71M	$ 13.29M	$ 13.10M	$ 14.46M	$ 25.88M
Total Assets	$ 1.70B	$ 1.76B	$ 1.69B	$ 1.61B	$ 1.06B
Total Debt	$ 407.73M	$ 493.73M	$ 504.91M	$ 523.17M	$ 115.78M
Net Debt	$ 500.32M	$ 480.44M	$ 491.81M	$ 508.71M	$ 89.90M
Total Liabilities	$ 828.75M	$ 877.67M	$ 891.99M	$ 887.04M	$ 402.23M
Stockholders' Equity	$ 868.88M	$ 885.05M	$ 799.99M	$ 720.44M	$ 655.63M
Cash Flow
Free Cash Flow	$ 7.01M	$ 24.54M	$ 38.35M	$ -12.67M	$ 33.78M
Operating Cash Flow	$ 87.82M	$ 144.41M	$ 115.96M	$ 90.24M	$ 101.06M
Investing Cash Flow	$ -79.61M	$ -119.22M	$ -79.73M	$ -494.27M	$ -194.71M
Financing Cash Flow	$ -4.19M	$ -24.85M	$ -35.56M	$ 393.01M	$ -7.09M

Currency in USD

Materion Earnings and Revenue History

Income Statement >

Materion Debt to Assets

Balance Sheet >

Materion Cash Flow

Cash Flow >

Materion Forecast EPS vs Actual EPS

Earnings >

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