$MTRN
MATERION Corp

2014 Q4 Form 10-Q Financial Statement

#000110465714000163 Filed on October 30, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $288.4M $15.63M $1.189M
YoY Change 0.79% 1214.38% -19.82%
Cost Of Revenue $232.6M $236.7M $231.0M
YoY Change -1.86% 2.5% -3.06%
Gross Profit $55.80M $54.84M $44.48M
YoY Change 13.5% 23.29% -15.06%
Gross Profit Margin 19.35% 350.93% 3741.21%
Selling, General & Admin $35.90M $34.51M $31.80M
YoY Change 3.76% 8.51% -3.13%
% of Gross Profit 64.34% 62.93% 71.5%
Research & Development $3.400M $3.243M $3.190M
YoY Change -2.86% 1.66% 5.66%
% of Gross Profit 6.09% 5.91% 7.17%
Depreciation & Amortization $15.90M $4.700M $12.10M
YoY Change 47.22% -61.16% 42.35%
% of Gross Profit 28.49% 8.57% 27.2%
Operating Expenses $43.30M $37.75M $34.99M
YoY Change 0.93% 7.88% -2.39%
Operating Profit $12.50M $17.73M $5.328M
YoY Change 99.55% 232.85% -60.21%
Interest Expense $1.000M $764.0K $715.0K
YoY Change 6.85% -8.22%
% of Operating Profit 8.0% 4.31% 13.42%
Other Income/Expense, Net
YoY Change
Pretax Income $13.70M $16.97M $4.613M
YoY Change 120.97% 267.87% -63.42%
Income Tax $1.400M $4.326M -$379.0K
% Of Pretax Income 10.22% 25.49% -8.22%
Net Earnings $12.30M $12.64M $4.992M
YoY Change 225.83% 153.29% -38.48%
Net Earnings / Revenue 4.26% 80.91% 419.85%
Basic Earnings Per Share $0.62 $0.24
Diluted Earnings Per Share $600.0K $0.61 $0.24
COMMON SHARES
Basic Shares Outstanding 20.15M shares 20.49M shares 20.60M shares
Diluted Shares Outstanding 20.87M shares 20.93M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.20M $19.60M $20.20M
YoY Change -42.11% -2.97% 85.32%
Cash & Equivalents $13.15M $19.61M $20.16M
Short-Term Investments
Other Short-Term Assets $28.40M $27.20M $48.80M
YoY Change 6.37% -44.26% -10.79%
Inventory $232.4M $227.3M $212.8M
Prepaid Expenses
Receivables $112.8M $127.0M $122.0M
Other Receivables $0.00 $0.00 $384.0K
Total Short-Term Assets $386.7M $401.0M $401.5M
YoY Change -2.17% -0.11% -3.52%
LONG-TERM ASSETS
Property, Plant & Equipment $247.6M $248.8M $265.3M
YoY Change -5.46% -6.22% -1.23%
Goodwill $86.70M $86.73M $88.75M
YoY Change -0.03% -2.28% 2.64%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.781M $4.693M $3.767M
YoY Change 23.41% 24.58% -29.56%
Total Long-Term Assets $375.2M $365.8M $399.6M
YoY Change -1.95% -8.47% -0.65%
TOTAL ASSETS
Total Short-Term Assets $386.7M $401.0M $401.5M
Total Long-Term Assets $375.2M $365.8M $399.6M
Total Assets $761.9M $766.8M $801.1M
YoY Change -2.06% -4.28% -2.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.24M $32.16M $30.97M
YoY Change -0.87% 3.83% -2.7%
Accrued Expenses $22.40M $59.56M $50.78M
YoY Change -10.85% 17.3% -8.64%
Deferred Revenue
YoY Change
Short-Term Debt $653.0K $6.613M $36.01M
YoY Change -98.16% -81.64% -37.32%
Long-Term Debt Due $653.0K $6.600M $36.00M
YoY Change 6.53% -81.67% -37.39%
Total Short-Term Liabilities $104.1M $107.5M $118.2M
YoY Change -19.34% -9.05% -19.35%
LONG-TERM LIABILITIES
Long-Term Debt $23.61M $43.78M $52.42M
YoY Change -19.32% -16.49% -19.38%
Other Long-Term Liabilities $18.20M $16.19M $16.52M
YoY Change 10.11% -1.99% -1.47%
Total Long-Term Liabilities $41.82M $59.97M $68.94M
YoY Change -8.69% -13.01% -15.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $104.1M $107.5M $118.2M
Total Long-Term Liabilities $41.82M $59.97M $68.94M
Total Liabilities $145.9M $167.5M $187.2M
YoY Change -16.55% -10.51% -18.05%
SHAREHOLDERS EQUITY
Retained Earnings $474.6M $466.0M
YoY Change 7.5%
Common Stock $204.6M $201.0M
YoY Change 3.57%
Preferred Stock
YoY Change
Treasury Stock (at cost) $140.9M $134.3M
YoY Change 19.29%
Treasury Stock Shares 6.937M shares
Shareholders Equity $459.0M $486.4M $437.3M
YoY Change
Total Liabilities & Shareholders Equity $762.3M $766.8M $806.0M
YoY Change -2.01% -4.86% -1.51%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $12.30M $12.64M $4.992M
YoY Change 225.83% 153.29% -38.48%
Depreciation, Depletion And Amortization $15.90M $4.700M $12.10M
YoY Change 47.22% -61.16% 42.35%
Cash From Operating Activities $39.30M $22.50M $20.40M
YoY Change 5.08% 10.29% 1175.0%
INVESTING ACTIVITIES
Capital Expenditures -$9.500M -$6.900M -$6.800M
YoY Change 18.75% 1.47% -6.85%
Acquisitions
YoY Change
Other Investing Activities -$600.0K -$300.0K -$100.0K
YoY Change 100.0% 200.0% -97.62%
Cash From Investing Activities -$10.10M -$7.200M -$6.900M
YoY Change 20.24% 4.35% -40.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -34.30M -13.50M -9.200M
YoY Change 30.42% 46.74% -276.92%
NET CHANGE
Cash From Operating Activities 39.30M 22.50M 20.40M
Cash From Investing Activities -10.10M -7.200M -6.900M
Cash From Financing Activities -34.30M -13.50M -9.200M
Net Change In Cash -5.100M 1.800M 4.300M
YoY Change -288.89% -58.14% -191.49%
FREE CASH FLOW
Cash From Operating Activities $39.30M $22.50M $20.40M
Capital Expenditures -$9.500M -$6.900M -$6.800M
Free Cash Flow $48.80M $29.40M $27.20M
YoY Change 7.49% 8.09% 205.62%

Facts In Submission

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us-gaap Loss Contingency Disclosures
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Contingencies</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Materion Brush Inc., one of the Company's wholly owned subsidiaries, is a defendant from time to time in legal proceedings where the plaintiffs allege they have contracted chronic beryllium disease (CBD) or related ailments as a result of exposure to beryllium. The Company will record a reserve for CBD or other litigation when a loss from either settlement or verdict is probable and estimable. Claims filed by third-party plaintiffs where the alleged exposure occurred prior to December 31, 2007 may be covered by insurance subject to an annual deductible of </font><font style="font-family:inherit;font-size:10pt;">$1.0 million</font><font style="font-family:inherit;font-size:10pt;">. Reserves are recorded for asserted claims only and defense costs are expensed as incurred. A CBD case outstanding at the end of the second quarter of 2014 was settled for less than </font><font style="font-family:inherit;font-size:10pt;">$0.1 million</font><font style="font-family:inherit;font-size:10pt;"> during the third quarter of 2014. A second CBD case filed in a prior period remained outstanding at the end of the third quarter of 2014, and the Company does not expect the resolution of this matter to have a material impact on the consolidated financial statements.</font></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company has an active environmental compliance program and records reserves for the probable cost of identified environmental remediation projects. The reserves are established based upon analyses conducted by the Company&#8217;s engineers and outside consultants and are adjusted from time to time based upon ongoing studies, the difference between actual and estimated costs, and other factors. The reserves may also be affected by rulings and negotiations with regulatory agencies. The undiscounted reserve balance was </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$4.8 million</font><font style="font-family:inherit;font-size:10pt;"> at September 26, 2014 and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$4.8 million</font><font style="font-family:inherit;font-size:10pt;"> at December 31, 2013. Environmental projects tend to be long term, and the final actual remediation costs may differ from the amounts currently recorded.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">During the third quarter of 2014, the Company collected </font><font style="font-family:inherit;font-size:10pt;">$4.0 million</font><font style="font-family:inherit;font-size:10pt;"> as part of a settlement agreement with a contractor for an outstanding dispute regarding construction of the Company's beryllium pebble plant located in Elmore, Ohio. The cash received and the benefit of this settlement was recorded in the third quarter of 2014 in Other-net in the Consolidated Statements of Income.</font></div></div>
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9872000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6577000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-24194000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17431000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
21027000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
38515000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
4992000 USD
us-gaap Net Income Loss
NetIncomeLoss
15932000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
12440000 USD
us-gaap Net Income Loss
NetIncomeLoss
29745000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
21411000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
5328000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
43042000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
17421000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3874000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4693000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
224000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
14936000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-2284000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
195000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
2325000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
1011000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
17567000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
1727000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-273000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1567000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1480000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-428000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1455000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2902000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
478000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2170000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
495000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10577000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-150000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1282000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-3670000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1232000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-540000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-10465000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
6990000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1161000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
445000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1830000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
16531000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
16187000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
2741000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-14000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-20000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15615000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1554000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5156000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4847000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19843000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19830000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
80275000 USD
CY2014Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
53493000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
16353000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
33252000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-13263000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
23000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3084000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
782879000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
793983000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
261893000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
248800000 USD
CY2014Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-816000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-4609000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-2631000 USD
CY2013Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-1503000 USD
us-gaap Reimbursement Revenue
ReimbursementRevenue
63500000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
497000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
491000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
62789000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
18739000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9901000 USD
CY2014Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3243000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9473000 USD
CY2013Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3190000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
441518000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
466047000 USD
CY2014Q3 us-gaap Revenues
Revenues
2578000 USD
us-gaap Revenues
Revenues
4332000 USD
CY2013Q3 us-gaap Revenues
Revenues
1189000 USD
us-gaap Revenues
Revenues
5185000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
838465000 USD
CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
291570000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
880744000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
275434000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
100768000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
97910000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
31804000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
34823000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4103000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4123000 USD
CY2014Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
6613000 USD
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
35566000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
463321000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
486380000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
118151000 USD
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
134281000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20827000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20874000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20931000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20927000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20490000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20551000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20604000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20579000 shares
CY2014Q2 mtrn Accumulated Othercomprehensive Income Loss Tax
AccumulatedOthercomprehensiveIncomeLossTax
-11403000 USD
CY2013Q4 mtrn Accumulated Othercomprehensive Income Loss Tax
AccumulatedOthercomprehensiveIncomeLossTax
-17232000 USD
CY2013Q3 mtrn Accumulated Othercomprehensive Income Loss Tax
AccumulatedOthercomprehensiveIncomeLossTax
-32855000 USD
CY2014Q3 mtrn Accumulated Othercomprehensive Income Loss Tax
AccumulatedOthercomprehensiveIncomeLossTax
-10242000 USD
CY2013Q2 mtrn Accumulated Othercomprehensive Income Loss Tax
AccumulatedOthercomprehensiveIncomeLossTax
-33300000 USD
CY2012Q4 mtrn Accumulated Othercomprehensive Income Loss Tax
AccumulatedOthercomprehensiveIncomeLossTax
-34685000 USD
CY2014Q3 mtrn Annual Deductible Defense And Indemnity Cost
AnnualDeductibleDefenseAndIndemnityCost
1000000 USD
mtrn Costof Goods Sold Reduction Relatedto Unearned Income Liability
CostofGoodsSoldReductionRelatedtoUnearnedIncomeLiability
3500000 USD
mtrn Depreciation Depletion And Amortization Offset By Unearned Income Amortization
DepreciationDepletionAndAmortizationOffsetByUnearnedIncomeAmortization
32333000 USD
mtrn Depreciation Depletion And Amortization Offset By Unearned Income Amortization
DepreciationDepletionAndAmortizationOffsetByUnearnedIncomeAmortization
30842000 USD
mtrn Depreciation Expenses
DepreciationExpenses
3500000 USD
mtrn Increase Decrease In Interest And Taxes Payable
IncreaseDecreaseInInterestAndTaxesPayable
108000 USD
mtrn Increase Decrease In Interest And Taxes Payable
IncreaseDecreaseInInterestAndTaxesPayable
6017000 USD
CY2014Q3 mtrn Metal Consignment Fees
MetalConsignmentFees
1770000 USD
CY2013Q3 mtrn Metal Consignment Fees
MetalConsignmentFees
1640000 USD
mtrn Metal Consignment Fees
MetalConsignmentFees
5158000 USD
CY2013Q4 mtrn Other Equity Transactions
OtherEquityTransactions
2266000 USD
CY2014Q3 mtrn Other Equity Transactions
OtherEquityTransactions
2895000 USD
CY2013Q3 mtrn Other Expense Items
OtherExpenseItems
1036000 USD
CY2014Q3 mtrn Other Expense Items
OtherExpenseItems
603000 USD
mtrn Other Expense Items
OtherExpenseItems
1453000 USD
mtrn Other Expense Items
OtherExpenseItems
610000 USD
CY2013Q3 mtrn Other Net
OtherNet
4161000 USD
mtrn Other Net
OtherNet
9592000 USD
CY2014Q3 mtrn Other Net
OtherNet
-644000 USD
mtrn Other Net
OtherNet
-3177000 USD
CY2014Q3 mtrn Other Significant Noncash Transaction Amountof Gold Transferredas Repayment
OtherSignificantNoncashTransactionAmountofGoldTransferredasRepayment
23781 oz
mtrn Payments To Develop Mine Sites
PaymentsToDevelopMineSites
670000 USD
mtrn Payments To Develop Mine Sites
PaymentsToDevelopMineSites
4407000 USD
mtrn Unearned Income
UnearnedIncome
-3500000 USD
CY2014Q3 mtrn Unearned Income Noncurrent
UnearnedIncomeNoncurrent
52970000 USD
CY2013Q4 mtrn Unearned Income Noncurrent
UnearnedIncomeNoncurrent
56490000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-26
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001104657
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
20154663 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
MATERION Corp
dei Trading Symbol
TradingSymbol
MTRN

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