Materion Financial Statements From 2010 to 2026

Materion Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 1.9 B 1.8 B 1.1 B Slightly volatile Short and Long Term Debt Total 630.9 M 600.9 M 221.5 M Slightly volatile Other Current Liabilities 54.1 M 62.2 M 63.3 M Slightly volatile Total Current Liabilities 266.3 M 253.6 M 159.5 M Slightly volatile Total Stockholder Equity 990.4 M 943.3 M 617.5 M Slightly volatile Property Plant And Equipment Net 627.4 M 597.5 M 363.5 M Slightly volatile Retained Earnings 958 M 912.4 M 607.1 M Slightly volatile Cash 21.8 M 13.7 M 29.5 M Very volatile Non Current Assets Total 1.1 B 1 B 606.7 M Slightly volatile Non Currrent Assets Other 17.3 M 25.1 M 14.2 M Slightly volatile Cash And Short Term Investments 21.8 M 13.7 M 29.5 M Very volatile Net Receivables 234.1 M 222.9 M 150.7 M Slightly volatile Common Stock Shares Outstanding 20.6 M 20.9 M 20.6 M Slightly volatile Liabilities And Stockholders Equity 1.9 B 1.8 B 1.1 B Slightly volatile Non Current Liabilities Total 636.2 M 605.9 M 335.5 M Slightly volatile Inventory 484.3 M 461.2 M 285.7 M Slightly volatile Other Current Assets 96.3 M 91.7 M 45.6 M Slightly volatile Total Liabilities 902.5 M 859.5 M 495 M Slightly volatile Property Plant And Equipment Gross 1.5 B 1.4 B 644.7 M Slightly volatile Total Current Assets 829 M 789.5 M 505.9 M Slightly volatile Short Term Debt 19.3 M 30 M 18.2 M Very volatile Intangible Assets 107.4 M 102.3 M 57.3 M Slightly volatile Accounts Payable 156.1 M 148.6 M 68.1 M Slightly volatile Common Stock Total Equity 196.5 M 331.3 M 226.6 M Slightly volatile Common Stock 213.5 M 351.9 M 232.9 M Slightly volatile Other Liabilities 133.5 M 194.6 M 152.1 M Pretty Stable Long Term Debt 458.2 M 436.3 M 163.4 M Slightly volatile Property Plant Equipment 619.5 M 590 M 353 M Slightly volatile Current Deferred Revenue 6.5 M 12.7 M 7.5 M Slightly volatile Good Will 294.7 M 280.7 M 160.8 M Slightly volatile Net Tangible Assets 466 M 471.7 M 422 M Slightly volatile Long Term Debt Total 496.1 M 472.5 M 168.5 M Slightly volatile Long Term Investments 58.4 K 65.7 K 71.7 K Slightly volatile Non Current Liabilities Other 11.9 M 12.6 M 71.5 M Slightly volatile Deferred Long Term Asset Charges 1.4 M 1.5 M 8.9 M Slightly volatile Short and Long Term Debt 13.4 M 22.4 M 9.6 M Slightly volatile Capital Surpluse 4.7 M 6 M 4.5 M Slightly volatile Net Invested Capital 1.1 B 1.4 B 785.5 M Slightly volatile Net Working Capital 446.4 M 535.9 M 358 M Slightly volatile Capital Lease Obligations 67.5 M 74 M 40 M Slightly volatile Capital Stock 316.3 M 351.9 M 264.4 M Slightly volatile
Materion Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 72.5 M 69.1 M 45.2 M Slightly volatile Total Revenue 1.9 B 1.8 B 1.3 B Slightly volatile Gross Profit 180.6 M 308.6 M 234.9 M Slightly volatile Other Operating Expenses 1.8 B 1.7 B 1.2 B Slightly volatile Operating Income 115.3 M 109.8 M 64.4 M Slightly volatile EBIT 118.6 M 113 M 69.8 M Slightly volatile EBITDA 191.1 M 182 M 115 M Slightly volatile Cost Of Revenue 1.6 B 1.5 B 1.1 B Slightly volatile Total Operating Expenses 138.3 M 198.8 M 175.2 M Slightly volatile Income Before Tax 85.6 M 81.5 M 51.8 M Slightly volatile Net Income 78.6 M 74.8 M 42.6 M Slightly volatile Research Development 13.9 M 25.9 M 17.8 M Slightly volatile Selling General Administrative 133.7 M 143.1 M 140.2 M Slightly volatile Net Income Applicable To Common Shares 103.8 M 98.9 M 48.8 M Slightly volatile Selling And Marketing Expenses 5.2 M 5.9 M 6.4 M Slightly volatile Net Income From Continuing Ops 47.3 M 74.8 M 41.7 M Slightly volatile Interest Income 1.7 M 1.4 M 2 M Slightly volatile Reconciled Depreciation 56 M 69.1 M 47.8 M Slightly volatile
Materion Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 21.8 M 16.7 M 28.5 M Pretty Stable Depreciation 35.5 M 69.1 M 44.6 M Slightly volatile Dividends Paid 16.4 M 11.5 M 15.3 M Slightly volatile Capital Expenditures 41.5 M 53.3 M 51.7 M Slightly volatile Total Cash From Operating Activities 60.4 M 103.2 M 81.9 M Slightly volatile Net Income 78.6 M 74.8 M 42 M Slightly volatile End Period Cash Flow 22 M 13.7 M 28.3 M Very volatile Stock Based Compensation 6.7 M 10.9 M 7.2 M Pretty Stable
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.97 1.4443 1.0089 Pretty Stable Dividend Yield 0.0042 0.0045 0.0079 Slightly volatile PTB Ratio 2.87 2.7354 2.0234 Slightly volatile Days Sales Outstanding 51.12 45.5427 41.9832 Slightly volatile Book Value Per Share 47.72 45.4482 30.2366 Slightly volatile Operating Cash Flow Per Share 5.22 4.9744 4.177 Slightly volatile Stock Based Compensation To Revenue 0.0038 0.0061 0.0047 Slightly volatile Capex To Depreciation 1.22 0.7713 1.9701 Very volatile PB Ratio 2.87 2.7354 2.0234 Slightly volatile EV To Sales 1.09 1.773 1.1108 Slightly volatile ROIC 0.0557 0.0638 0.0553 Pretty Stable Inventory Turnover 2.82 3.2043 3.8808 Slightly volatile Net Income Per Share 3.79 3.6051 2.0878 Slightly volatile Days Of Inventory On Hand 127 114 101 Slightly volatile Payables Turnover 9.45 9.9428 19.3531 Slightly volatile Sales General And Administrative To Revenue 0.1 0.11 0.1245 Slightly volatile Research And Ddevelopement To Revenue 0.01 0.0145 0.0137 Slightly volatile Capex To Revenue 0.0539 0.0298 0.0418 Slightly volatile Cash Per Share 0.82 0.6592 1.4456 Very volatile POCF Ratio 26.24 24.9921 14.5689 Slightly volatile Payout Ratio 0.26 0.1538 0.3686 Pretty Stable Capex To Operating Cash Flow 0.92 0.5161 0.6406 Slightly volatile Days Payables Outstanding 38.55 36.7098 21.6571 Slightly volatile Income Quality 1.61 1.3798 3.3419 Pretty Stable ROE 0.0446 0.0793 0.0672 Pretty Stable EV To Operating Cash Flow 32.21 30.6798 16.5432 Slightly volatile PE Ratio 21.25 34.4849 51.1597 Slightly volatile Return On Tangible Assets 0.0308 0.0527 0.0469 Pretty Stable Earnings Yield 0.0202 0.029 0.036 Slightly volatile Intangibles To Total Assets 0.22 0.2124 0.1712 Slightly volatile Current Ratio 2.22 3.1135 3.2191 Pretty Stable Tangible Book Value Per Share 28.35 26.9981 19.6276 Slightly volatile Receivables Turnover 6.46 8.0145 8.8764 Slightly volatile Graham Number 63.75 60.7164 36.1121 Slightly volatile Shareholders Equity Per Share 47.72 45.4482 30.2366 Slightly volatile Debt To Equity 0.67 0.637 0.289 Slightly volatile Capex Per Share 1.58 2.567 2.5145 Slightly volatile Revenue Per Share 90.38 86.0781 64.2583 Slightly volatile Interest Debt Per Share 31.95 30.4306 11.2752 Slightly volatile Debt To Assets 0.35 0.3333 0.1501 Slightly volatile Enterprise Value Over EBITDA 18.27 17.4013 12.3547 Slightly volatile Short Term Coverage Ratios 3.27 3.4382 33.5993 Pretty Stable Price Earnings Ratio 21.25 34.4849 51.1597 Slightly volatile Operating Cycle 178 159 143 Slightly volatile Price Book Value Ratio 2.87 2.7354 2.0234 Slightly volatile Days Of Payables Outstanding 38.55 36.7098 21.6571 Slightly volatile Dividend Payout Ratio 0.26 0.1538 0.3686 Pretty Stable Price To Operating Cash Flows Ratio 26.24 24.9921 14.5689 Slightly volatile Pretax Profit Margin 0.047 0.0456 0.046 Slightly volatile Ebt Per Ebit 0.9 0.7427 0.8207 Pretty Stable Operating Profit Margin 0.0592 0.0615 0.0546 Pretty Stable Company Equity Multiplier 1.41 1.9112 1.7214 Pretty Stable Long Term Debt To Capitalization 0.36 0.345 0.1503 Slightly volatile Total Debt To Capitalization 0.41 0.3891 0.1932 Slightly volatile Return On Capital Employed 0.0802 0.0709 0.0741 Slightly volatile Debt Equity Ratio 0.67 0.637 0.289 Slightly volatile Ebit Per Revenue 0.0592 0.0615 0.0546 Pretty Stable Quick Ratio 1.02 1.2946 1.4375 Slightly volatile Dividend Paid And Capex Coverage Ratio 1.16 1.5935 1.5191 Slightly volatile Net Income Per E B T 0.66 0.9176 0.8382 Pretty Stable Cash Ratio 0.0513 0.054 0.2476 Slightly volatile Cash Conversion Cycle 160 123 123 Pretty Stable Operating Cash Flow Sales Ratio 0.0783 0.0578 0.0713 Pretty Stable Days Of Inventory Outstanding 127 114 101 Slightly volatile Days Of Sales Outstanding 51.12 45.5427 41.9832 Slightly volatile Cash Flow Coverage Ratios 0.16 0.1718 3.2792 Pretty Stable Price To Book Ratio 2.87 2.7354 2.0234 Slightly volatile Fixed Asset Turnover 2.62 2.9901 3.7805 Slightly volatile Capital Expenditure Coverage Ratio 1.89 1.9378 1.8702 Slightly volatile Price Cash Flow Ratio 26.24 24.9921 14.5689 Slightly volatile Enterprise Value Multiple 18.27 17.4013 12.3547 Slightly volatile Debt Ratio 0.35 0.3333 0.1501 Slightly volatile Cash Flow To Debt Ratio 0.16 0.1718 3.2792 Pretty Stable Price Sales Ratio 0.97 1.4443 1.0089 Pretty Stable Return On Assets 0.038 0.0415 0.0397 Slightly volatile Asset Turnover 0.95 0.991 1.2503 Slightly volatile Net Profit Margin 0.033 0.0419 0.0343 Pretty Stable Gross Profit Margin 0.26 0.1727 0.2011 Very volatile Price Fair Value 2.87 2.7354 2.0234 Slightly volatile Return On Equity 0.0446 0.0793 0.0672 Pretty Stable
Materion Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 681.2 M 648.8 M 701.6 M Pretty Stable Enterprise Value 337.9 M 658.8 M 692.5 M Pretty Stable

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About Materion Financial Statements

Pair Trading with Materion

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Materion position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Materion will appreciate offsetting losses from the drop in the long position's value.When determining whether Materion offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Materion's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Materion Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Materion Stock:

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