Materion Corporation
MTRN · NYSE
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,479,725 | $1,678,112 | $1,733,260 | $2,049,980 |
| - Cash | $16,411 | $12,591 | $15,634 | $16,713 |
| + Debt | $541,625 | $511,354 | $536,755 | $517,038 |
| Enterprise Value | $3,004,939 | $2,176,875 | $2,254,381 | $2,550,305 |
| Revenue | $438,432 | $431,658 | $420,330 | $436,871 |
| % Growth | 1.6% | 2.7% | -3.8% | – |
| Gross Profit | $79,747 | $82,658 | $76,179 | $92,976 |
| % Margin | 18.2% | 19.1% | 18.1% | 21.3% |
| EBITDA | $53,952 | $54,575 | $46,173 | $57,103 |
| % Margin | 12.3% | 12.6% | 11% | 13.1% |
| Net Income | $25,412 | $25,140 | $17,698 | -$48,851 |
| % Margin | 5.8% | 5.8% | 4.2% | -11.2% |
| EPS Diluted | 1.22 | 1.21 | 0.85 | -2.33 |
| % Growth | 0.8% | 42.4% | 136.5% | – |
| Operating Cash Flow | $18,282 | $47,084 | $15,502 | $76,253 |
| Capital Expenditures | -$23,515 | -$14,174 | -$21,004 | -$19,702 |
| Free Cash Flow | -$5,233 | $32,910 | -$5,502 | $56,551 |