$MTRN
MATERION Corp Stock $mtrn

$mtrn Overview Financials Valuation SEC Filings Company Website

2015 Q2 Form 10-Q Financial Statement

#000110465715000064 Filed on May 01, 2015

Income Statement

Concept	2015 Q2	2014 Q1
Revenue	$17.56M	$11.32M
YoY Change	56.51%	665.83%
Cost Of Revenue	$237.7M	$213.5M
YoY Change	-0.21%	-14.9%
Gross Profit	$52.36M	$45.46M
YoY Change	5.13%	-5.95%
Gross Profit Margin	298.12%	401.64%
Selling, General & Admin	$37.93M	$31.26M
YoY Change	9.36%	-4.64%
% of Gross Profit	72.45%	68.76%
Research & Development	$3.348M	$2.787M
YoY Change	-2.76%	-21.65%
% of Gross Profit	6.39%	6.13%
Depreciation & Amortization	$11.91M	$9.800M
YoY Change	19.09%	0.0%
% of Gross Profit	22.75%	21.56%
Operating Expenses	$41.28M	$34.05M
YoY Change	8.27%	-6.3%
Operating Profit	$13.23M	$11.05M
YoY Change	-9.17%	16.08%
Interest Expense	$657.0K	$695.0K
YoY Change	-2.23%	-16.06%
% of Operating Profit	4.97%	6.29%
Other Income/Expense, Net
YoY Change
Pretax Income	$12.58M	$10.36M
YoY Change	-9.51%	19.14%
Income Tax	$3.591M	$3.027M
% Of Pretax Income	28.56%	29.22%
Net Earnings	$8.984M	$7.710M
YoY Change	-5.54%	13.63%
Net Earnings / Revenue	51.16%	68.12%
Basic Earnings Per Share	$0.45	$0.37
Diluted Earnings Per Share	$0.44	$0.37
COMMON SHARES
Basic Shares Outstanding	20.14M shares	20.60M shares
Diluted Shares Outstanding	20.49M shares	20.96M shares

Balance Sheet

Concept	2015 Q2	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$21.90M	$19.30M
YoY Change	20.99%	-4.46%
Cash & Equivalents	$21.94M	$19.31M
Short-Term Investments
Other Short-Term Assets	$30.50M	$47.90M
YoY Change	13.38%	0.84%
Inventory	$237.0M	$227.0M
Prepaid Expenses
Receivables	$117.1M	$121.5M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$406.6M	$415.8M
YoY Change	-3.56%	4.21%
LONG-TERM ASSETS
Property, Plant & Equipment	$248.4M	$255.0M
YoY Change	-1.47%	-6.62%
Goodwill	$86.73M	$88.75M
YoY Change	-2.28%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$4.868M	$4.799M
YoY Change	0.35%	30.34%
Total Long-Term Assets	$374.5M	$375.6M
YoY Change	1.44%	-9.16%
TOTAL ASSETS
Total Short-Term Assets	$406.6M	$415.8M
Total Long-Term Assets	$374.5M	$375.6M
Total Assets	$781.1M	$791.3M
YoY Change	-1.23%	-2.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$38.05M	$27.40M
YoY Change	15.46%	5.46%
Accrued Expenses	$41.17M	$46.46M
YoY Change	-13.93%	1.26%
Deferred Revenue
YoY Change
Short-Term Debt	$667.0K	$41.83M
YoY Change	-98.0%	-14.04%
Long-Term Debt Due	$700.0K	$41.80M
YoY Change	-97.9%	-14.17%
Total Short-Term Liabilities	$94.50M	$122.4M
YoY Change	-23.35%	0.08%
LONG-TERM LIABILITIES
Long-Term Debt	$50.79M	$51.11M
YoY Change	8.18%	-21.05%
Other Long-Term Liabilities	$17.85M	$16.05M
YoY Change	9.85%	-2.33%
Total Long-Term Liabilities	$68.64M	$67.15M
YoY Change	8.61%	-17.26%
TOTAL LIABILITIES
Total Short-Term Liabilities	$94.50M	$122.4M
Total Long-Term Liabilities	$68.64M	$67.15M
Total Liabilities	$163.1M	$189.5M
YoY Change	-12.52%	-6.84%
SHAREHOLDERS EQUITY
Retained Earnings	$484.2M
YoY Change	6.33%
Common Stock	$201.8M
YoY Change	0.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$141.7M
YoY Change	16.83%
Treasury Stock Shares
Shareholders Equity	$464.9M	$478.9M
YoY Change
Total Liabilities & Shareholders Equity	$781.1M	$791.3M
YoY Change	-1.23%	-2.59%

Cashflow Statement

Concept	2015 Q2	2014 Q1
OPERATING ACTIVITIES
Net Income	$8.984M	$7.710M
YoY Change	-5.54%	13.63%
Depreciation, Depletion And Amortization	$11.91M	$9.800M
YoY Change	19.09%	0.0%
Cash From Operating Activities	-$4.067M	-$23.21M
YoY Change	-118.74%	387.01%
INVESTING ACTIVITIES
Capital Expenditures	$7.196M	$6.120M
YoY Change	-205.82%	5.86%
Acquisitions
YoY Change
Other Investing Activities	-$3.700M	$0.00
YoY Change	1750.0%	-100.0%
Cash From Investing Activities	-$10.94M	-$3.191M
YoY Change	56.34%	-66.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$768.0K	$1.466M
YoY Change
Debt Paid & Issued, Net	$13.93M	$8.246M
YoY Change		3238.46%
Cash From Financing Activities	$24.48M	$22.76M
YoY Change	-253.97%	20.04%
NET CHANGE
Cash From Operating Activities	-$4.067M	-$23.21M
Cash From Investing Activities	-$10.94M	-$3.191M
Cash From Financing Activities	$24.48M	$22.76M
Net Change In Cash	$9.470M	-$3.642M
YoY Change	-889.17%	-180.1%
FREE CASH FLOW
Cash From Operating Activities	-$4.067M	-$23.21M
Capital Expenditures	$7.196M	$6.120M
Free Cash Flow	-$11.26M	-$29.33M
YoY Change	-139.52%	178.1%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2015Q2	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2015Q2	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2015Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2015Q2	dei	Document Period End Date DocumentPeriodEndDate	2015-04-03
CY2015Q2	dei	Document Type DocumentType	10-Q
CY2015Q2	dei	Entity Central Index Key EntityCentralIndexKey	0001104657
CY2015Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	20151163	shares
CY2015Q2	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2015Q2	dei	Entity Registrant Name EntityRegistrantName	MATERION Corp
CY2015Q2	dei	Trading Symbol TradingSymbol	MTRN
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CY2015Q2	mtrn	Accumulated Othercomprehensive Income Loss Tax AccumulatedOthercomprehensiveIncomeLossTax	-26737000	USD
CY2015Q2	mtrn	Annual Deductible Defense And Indemnity Cost AnnualDeductibleDefenseAndIndemnityCost	1000000	USD
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CY2014Q1	mtrn	Increase Decrease In Interest And Taxes Payable IncreaseDecreaseInInterestAndTaxesPayable	2648000	USD
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CY2014Q1	mtrn	Metal Consignment Fees MetalConsignmentFees	1866000	USD
CY2015Q2	mtrn	Metal Consignment Fees MetalConsignmentFees	2035000	USD
CY2014Q4	mtrn	Other Equity Transactions OtherEquityTransactions	2927000	USD
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CY2014Q1	mtrn	Other Net OtherNet	363000	USD
CY2015Q2	mtrn	Other Net OtherNet	-2158000	USD
CY2014Q1	mtrn	Payments To Develop Mine Sites PaymentsToDevelopMineSites	80000	USD
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CY2014Q1	mtrn	Revenue Value Added Sales RevenueValueAddedSales	144861000	USD
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CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-165000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-9383000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-902000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	5863000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	803000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	18203000	USD
CY2015Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	17853000	USD
CY2014Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-1409000	USD
CY2015Q2	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	969000	USD
CY2014Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	240000	USD
CY2015Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	139000	USD
CY2014Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1466000	USD
CY2015Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	768000	USD
CY2014Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1648000	USD
CY2015Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1708000	USD
CY2014Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6120000	USD
CY2015Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7196000	USD
CY2014Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	103891000	USD
CY2015Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	99701000	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	14953000	USD
CY2015Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	17161000	USD
CY2014Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	30086000	USD
CY2015Q2	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	41103000	USD
CY2014Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	65000	USD
CY2015Q2	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	0	USD
CY2015Q2	us-gaap	Proceeds From Legal Settlements ProceedsFromLegalSettlements	3800000	USD
CY2014Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	4119000	USD
CY2015Q2	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	13000	USD
CY2014Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3009000	USD
CY2015Q2	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	800671000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	813806000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	247588000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	248350000	USD
CY2014Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	-1311000	USD
CY2015Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	442000	USD
CY2015Q2	us-gaap	Reimbursement Revenue ReimbursementRevenue	63500000	USD
CY2014Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	163000	USD
CY2015Q2	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	230000	USD
CY2014Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	8246000	USD
CY2015Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	13929000	USD
CY2014Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2787000	USD
CY2015Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3348000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	476277000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	484198000	USD
CY2014Q1	us-gaap	Revenues Revenues	11319000	USD
CY2015Q2	us-gaap	Revenues Revenues	17562000	USD
CY2014Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	258929000	USD
CY2015Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	290024000	USD
CY2014Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	31259000	USD
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	36941000	USD
CY2014Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	653000	USD
CY2015Q2	us-gaap	Short Term Borrowings ShortTermBorrowings	667000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	458133000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	464917000	USD
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	140938000	USD
CY2015Q2	us-gaap	Treasury Stock Value TreasuryStockValue	141717000	USD
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20962000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20447000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20604000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20144000	shares
CY2015Q2	us-gaap	Loss Contingency Disclosures LossContingencyDisclosures	<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 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. There was one CBD case outstanding as of the end of the first quarter of 2015, 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’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;">$5.0 million</font><font style="font-family:inherit;font-size:10pt;"> at April 3, 2015 and </font><font style="font-family:inherit;font-size:10pt;">$4.9 million</font><font style="font-family:inherit;font-size:10pt;"> at December 31, 2014. 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%;padding-top:12px;text-align:justify;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">During the first quarter of 2015, the Company reached a </font><font style="font-family:inherit;font-size:10pt;">$3.8 million</font><font style="font-family:inherit;font-size:10pt;"> settlement agreement on an insurance claim regarding construction of the Company's beryllium pebble facility located in Elmore, Ohio. The Company recognized this benefit in Other-net in the Consolidated Statement of Income. The cash was received by the Company subsequent to April 3, 2015.</font></div></div>

Files In Submission

Name	View Source	Status
0001104657-15-000064-index-headers.html	Edgar Link	pending
0001104657-15-000064-index.html	Edgar Link	pending
0001104657-15-000064.txt	Edgar Link	pending
0001104657-15-000064-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
mtrn-20150403.xml	Edgar Link	completed
mtrn-20150403.xsd	Edgar Link	pending
mtrn-20150403_cal.xml	Edgar Link	unprocessable
mtrn-20150403_def.xml	Edgar Link	unprocessable
mtrn-20150403_lab.xml	Edgar Link	unprocessable
mtrn-20150403_pre.xml	Edgar Link	unprocessable
mtrn-ex11_201551q110qr.htm	Edgar Link	pending
mtrn-ex311_201551q110qr.htm	Edgar Link	pending
mtrn-ex312_201551q110qr.htm	Edgar Link	pending
mtrn-ex32_201551q110qr.htm	Edgar Link	pending
mtrn-ex41_201543.htm	Edgar Link	pending
mtrn-ex95_201551q110qr.htm	Edgar Link	pending
mtrn_201551q110q.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$MTRN
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2015 Q2 Form 10-Q Financial Statement

#000110465715000064 Filed on May 01, 2015

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$MTRN MATERION Corp Stock $mtrn

2015 Q2 Form 10-Q Financial Statement

#000110465715000064 Filed on May 01, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MTRN
MATERION Corp Stock $mtrn