Materion Financial Statements From 2010 to 2026

Materion Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 2 B 2 B 1.1 B Slightly volatile Short and Long Term Debt Total 624.3 M 594.6 M 220.7 M Slightly volatile Other Current Liabilities 53.7 M 78.7 M 64.3 M Slightly volatile Total Current Liabilities 273.8 M 260.7 M 160.4 M Slightly volatile Total Stockholder Equity 1 B 999.2 M 624.3 M Slightly volatile Property Plant And Equipment Net 694.6 M 661.5 M 371.2 M Slightly volatile Retained Earnings 1 B 976.5 M 614.8 M Slightly volatile Cash 22 M 19.2 M 29.9 M Very volatile Non Current Assets Total 1.2 B 1.1 B 619.5 M Slightly volatile Non Currrent Assets Other 17.2 M 19.9 M 13.9 M Slightly volatile Cash And Short Term Investments 22 M 19.2 M 29.9 M Very volatile Net Receivables 234 M 222.9 M 150.7 M Slightly volatile Common Stock Shares Outstanding 20.6 M 24.1 M 20.8 M Slightly volatile Liabilities And Stockholders Equity 2 B 2 B 1.1 B Slightly volatile Non Current Liabilities Total 726.9 M 692.3 M 345.9 M Slightly volatile Inventory 532.9 M 507.5 M 291.3 M Slightly volatile Other Current Assets 87.4 M 83.3 M 44.6 M Slightly volatile Total Liabilities 1 B 953.1 M 506.3 M Slightly volatile Property Plant And Equipment Gross 1.7 B 1.6 B 662.5 M Slightly volatile Total Current Assets 874.5 M 832.9 M 511.1 M Slightly volatile Short Term Debt 19.1 M 30.8 M 18.2 M Very volatile Intangible Assets 132 M 125.7 M 60.1 M Slightly volatile Accounts Payable 127.9 M 121.8 M 64.8 M Slightly volatile Common Stock Total Equity 196.5 M 331.3 M 226.6 M Slightly volatile Common Stock 206.8 M 386.6 M 234.5 M Slightly volatile Other Liabilities 133.5 M 194.6 M 152.1 M Pretty Stable Long Term Debt 492.3 M 468.9 M 167.3 M Slightly volatile Property Plant Equipment 619.5 M 590 M 353 M Slightly volatile Current Deferred Revenue 15.9 M 15.2 M 8.2 M Slightly volatile Good Will 318.5 M 303.3 M 163.5 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 10.3 M 10.8 M 71.3 M Slightly volatile Deferred Long Term Asset Charges 1.4 M 1.5 M 8.9 M Slightly volatile Short and Long Term Debt 41.4 M 39.4 M 12.2 M Slightly volatile Capital Surpluse 4.7 M 6 M 4.5 M Slightly volatile Net Invested Capital 1 B 1.5 B 788.2 M Slightly volatile Net Working Capital 428.5 M 572.1 M 359 M Slightly volatile Capital Lease Obligations 65.5 M 86.3 M 40.6 M Slightly volatile Capital Stock 306.2 M 386.6 M 265.8 M Slightly volatile
Materion Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 81 M 77.1 M 46.2 M Slightly volatile Total Revenue 2 B 1.9 B 1.3 B Slightly volatile Gross Profit 393.6 M 374.9 M 251.4 M Slightly volatile Other Operating Expenses 2 B 1.9 B 1.3 B Slightly volatile Operating Income 40.5 M 54.3 M 56.7 M Slightly volatile EBIT 164.5 M 156.7 M 75.1 M Slightly volatile EBITDA 245.5 M 233.8 M 121.3 M Slightly volatile Cost Of Revenue 1.6 B 1.6 B 1.1 B Slightly volatile Total Operating Expenses 336.6 M 320.6 M 194 M Slightly volatile Income Before Tax 32.8 M 17.1 M 44.9 M Very volatile Net Income 6.4 M 6.8 M 34.4 M Very volatile Research Development 35.1 M 33.4 M 19.5 M Slightly volatile Selling General Administrative 132.7 M 167.4 M 141.6 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 6.4 M 6.8 M 35.3 M Very volatile Interest Income 1.7 M 1.4 M 2 M Slightly volatile Reconciled Depreciation 53.5 M 79 M 48.3 M Slightly volatile
Materion Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 21.9 M 15.3 M 28.4 M Pretty Stable Depreciation 82.9 M 79 M 48 M Slightly volatile Capital Expenditures 97.6 M 92.9 M 57.3 M Slightly volatile Total Cash From Operating Activities 58.9 M 101 M 81.6 M Slightly volatile Net Income 6.4 M 6.8 M 33.8 M Pretty Stable End Period Cash Flow 22.2 M 19.2 M 28.7 M Very volatile Stock Based Compensation 6.4 M 12.1 M 7.2 M Pretty Stable
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.96 1.4 1.0057 Pretty Stable Dividend Yield 0.0059 0.0062 0.0082 Slightly volatile PTB Ratio 1.33 2.12 1.9029 Slightly volatile Days Sales Outstanding 51.15 48.28 42.146 Slightly volatile Book Value Per Share 39.61 37.72 29.2037 Slightly volatile Operating Cash Flow Per Share 2.24 3.81 3.9332 Slightly volatile Stock Based Compensation To Revenue 0.0037 0.0056 0.0047 Slightly volatile Capex To Depreciation 1.24 1.06 1.9913 Very volatile PB Ratio 1.33 2.12 1.9029 Slightly volatile EV To Sales 1.07 1.74 1.1077 Slightly volatile ROIC 0.0135 0.0143 0.0521 Slightly volatile Inventory Turnover 2.85 2.77 3.9124 Slightly volatile Net Income Per Share 0.24 0.26 1.6823 Very volatile Days Of Inventory On Hand 127 136 101 Slightly volatile Payables Turnover 24.79 14.75 20.5382 Slightly volatile Sales General And Administrative To Revenue 0.1 0.11 0.1245 Slightly volatile Research And Ddevelopement To Revenue 0.0099 0.0155 0.0138 Slightly volatile Capex To Revenue 0.0545 0.0552 0.0433 Slightly volatile Cash Per Share 0.83 0.73 1.4504 Very volatile POCF Ratio 10.85 21.01 13.4337 Slightly volatile Payout Ratio 1.78 1.69 0.5484 Slightly volatile Capex To Operating Cash Flow 0.94 1.06 0.6737 Slightly volatile Days Payables Outstanding 14.25 25.6 19.5741 Slightly volatile Income Quality 14.09 13.42 4.7842 Slightly volatile ROE 0.0058 0.0061 0.0609 Slightly volatile EV To Operating Cash Flow 27.44 26.14 16.0 Slightly volatile PE Ratio 329 313 85.6671 Slightly volatile Return On Tangible Assets 0.0049 0.0051 0.0428 Slightly volatile Earnings Yield 0.0025 0.0026 0.0334 Slightly volatile Intangibles To Total Assets 0.21 0.2 0.1702 Slightly volatile Current Ratio 2.22 2.87 3.1828 Slightly volatile Tangible Book Value Per Share 11.73 21.53 18.227 Slightly volatile Receivables Turnover 6.46 7.82 8.865 Slightly volatile Graham Number 20.17 14.73 30.7734 Pretty Stable Shareholders Equity Per Share 39.61 37.72 29.2037 Slightly volatile Debt To Equity 0.56 0.54 0.277 Slightly volatile Capex Per Share 3.68 3.51 2.6935 Slightly volatile Revenue Per Share 76.79 73.14 62.6978 Slightly volatile Interest Debt Per Share 25.15 23.95 10.494 Slightly volatile Debt To Assets 0.37 0.35 0.1524 Slightly volatile Enterprise Value Over EBITDA 6.49 11.29 11.3023 Slightly volatile Short Term Coverage Ratios 2.19 2.31 33.4694 Pretty Stable Price Earnings Ratio 329 313 85.6671 Slightly volatile Operating Cycle 178 185 143 Slightly volatile Price Book Value Ratio 1.33 2.12 1.9029 Slightly volatile Days Of Payables Outstanding 14.25 25.6 19.5741 Slightly volatile Dividend Payout Ratio 1.78 1.69 0.5484 Slightly volatile Price To Operating Cash Flows Ratio 10.85 21.01 13.4337 Slightly volatile Pretax Profit Margin 0.0097 0.0102 0.0417 Slightly volatile Ebt Per Ebit 0.34 0.36 0.7652 Slightly volatile Operating Profit Margin 0.059 0.0322 0.0529 Pretty Stable Company Equity Multiplier 1.41 1.76 1.7128 Pretty Stable Long Term Debt To Capitalization 0.3 0.29 0.1467 Slightly volatile Total Debt To Capitalization 0.45 0.43 0.1981 Slightly volatile Return On Capital Employed 0.0351 0.0369 0.0698 Slightly volatile Debt Equity Ratio 0.56 0.54 0.277 Slightly volatile Ebit Per Revenue 0.059 0.0322 0.0529 Pretty Stable Quick Ratio 1.02 1.12 1.4273 Slightly volatile Dividend Paid And Capex Coverage Ratio 1.15 0.86 1.4753 Slightly volatile Net Income Per E B T 0.66 0.36 0.8054 Very volatile Cash Ratio 0.063 0.0663 0.249 Slightly volatile Cash Conversion Cycle 160 152 124 Pretty Stable Operating Cash Flow Sales Ratio 0.0788 0.0599 0.0715 Pretty Stable Days Of Inventory Outstanding 127 136 101 Slightly volatile Days Of Sales Outstanding 51.15 48.28 42.146 Slightly volatile Cash Flow Coverage Ratios 0.15 0.1698 3.2773 Pretty Stable Price To Book Ratio 1.33 2.12 1.9029 Slightly volatile Fixed Asset Turnover 2.62 2.64 3.7599 Slightly volatile Capital Expenditure Coverage Ratio 1.89 1.25 1.8298 Slightly volatile Price Cash Flow Ratio 10.85 21.01 13.4337 Slightly volatile Enterprise Value Multiple 6.49 11.29 11.3023 Slightly volatile Debt Ratio 0.37 0.35 0.1524 Slightly volatile Cash Flow To Debt Ratio 0.15 0.1698 3.2773 Pretty Stable Price Sales Ratio 0.96 1.4 1.0057 Pretty Stable Return On Assets 0.0038 0.004 0.0357 Slightly volatile Asset Turnover 0.95 0.89 1.2485 Slightly volatile Net Profit Margin 0.0038 0.004 0.0304 Slightly volatile Gross Profit Margin 0.26 0.22 0.2039 Very volatile Price Fair Value 1.33 2.12 1.9029 Slightly volatile Return On Equity 0.0058 0.0061 0.0609 Slightly volatile
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 338.1 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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