$MTRN
MATERION Corp Stock $mtrn

$mtrn Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000110465717000066 Filed on April 28, 2017

Income Statement

Concept	2017 Q1	2016 Q2
Revenue	$16.50M	$15.24M
YoY Change		-13.23%
Cost Of Revenue	$197.5M	$192.2M
YoY Change		-19.15%
Gross Profit	$43.16M	$43.36M
YoY Change		-17.19%
Gross Profit Margin	261.52%	284.53%
Selling, General & Admin	$33.52M	$30.49M
YoY Change		-19.63%
% of Gross Profit	77.67%	70.32%
Research & Development	$3.130M	$3.452M
YoY Change		3.11%
% of Gross Profit	7.25%	7.96%
Depreciation & Amortization	$10.09M	$11.31M
YoY Change		-5.05%
% of Gross Profit	23.38%	26.08%
Operating Expenses	$36.65M	$33.94M
YoY Change		-17.79%
Operating Profit	$3.687M	$7.532M
YoY Change		-43.08%
Interest Expense	$493.0K	$415.0K
YoY Change		-36.83%
% of Operating Profit	13.37%	5.51%
Other Income/Expense, Net	-$267.0K
YoY Change
Pretax Income	$2.927M	$7.117M
YoY Change		-43.4%
Income Tax	-$123.0K	$1.749M
% Of Pretax Income	-4.2%	24.57%
Net Earnings	$3.050M	$5.368M
YoY Change		-40.25%
Net Earnings / Revenue	18.48%	35.23%
Basic Earnings Per Share	$0.15	$0.27
Diluted Earnings Per Share	$0.15	$0.27
COMMON SHARES
Basic Shares Outstanding	19.97M shares	20.02M shares
Diluted Shares Outstanding	20.38M shares	20.23M shares

Balance Sheet

Concept	2017 Q1	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$16.30M	$18.90M
YoY Change		-13.7%
Cash & Equivalents	$16.34M	$18.87M
Short-Term Investments
Other Short-Term Assets	$14.20M	$12.90M
YoY Change		-57.7%
Inventory	$218.5M	$213.2M
Prepaid Expenses
Receivables	$115.5M	$112.9M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$364.5M	$357.9M
YoY Change		-11.99%
LONG-TERM ASSETS
Property, Plant & Equipment	$255.8M	$267.3M
YoY Change		7.63%
Goodwill	$89.73M	$86.73M
YoY Change		0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$6.214M	$5.996M
YoY Change		23.17%
Total Long-Term Assets	$406.8M	$399.2M
YoY Change		6.57%
TOTAL ASSETS
Total Short-Term Assets	$364.5M	$357.9M
Total Long-Term Assets	$406.8M	$399.2M
Total Assets	$771.3M	$757.0M
YoY Change		-3.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$40.65M	$32.62M
YoY Change		-14.28%
Accrued Expenses	$23.66M	$21.09M
YoY Change		-48.78%
Deferred Revenue
YoY Change
Short-Term Debt	$6.929M	$23.11M
YoY Change		3364.62%
Long-Term Debt Due	$6.900M	$23.10M
YoY Change		3200.0%
Total Short-Term Liabilities	$96.36M	$100.1M
YoY Change		5.89%
LONG-TERM LIABILITIES
Long-Term Debt	$25.43M	$14.05M
YoY Change		-72.33%
Other Long-Term Liabilities	$17.32M	$18.24M
YoY Change		2.17%
Total Long-Term Liabilities	$42.75M	$32.29M
YoY Change		-52.95%
TOTAL LIABILITIES
Total Short-Term Liabilities	$96.36M	$100.1M
Total Long-Term Liabilities	$42.75M	$32.29M
Total Liabilities	$139.1M	$132.4M
YoY Change		-18.87%
SHAREHOLDERS EQUITY
Retained Earnings	$519.1M	$503.2M
YoY Change		3.93%
Common Stock	$216.5M	$210.2M
YoY Change		4.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$157.6M	$150.1M
YoY Change		5.94%
Treasury Stock Shares
Shareholders Equity	$497.1M	$488.1M
YoY Change
Total Liabilities & Shareholders Equity	$771.3M	$757.0M
YoY Change		-3.09%

Cashflow Statement

Concept	2017 Q1	2016 Q2
OPERATING ACTIVITIES
Net Income	$3.050M	$5.368M
YoY Change		-40.25%
Depreciation, Depletion And Amortization	$10.09M	$11.31M
YoY Change		-5.05%
Cash From Operating Activities	-$16.83M	-$16.68M
YoY Change		310.03%
INVESTING ACTIVITIES
Capital Expenditures	$6.128M	$5.714M
YoY Change		-20.59%
Acquisitions	$16.41M	$0.00
YoY Change
Other Investing Activities	-$16.60M	-$4.000M
YoY Change		8.11%
Cash From Investing Activities	-$22.72M	-$9.744M
YoY Change		-10.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$405.0K	$462.0K
YoY Change		-39.84%
Debt Paid & Issued, Net	$5.180M	$227.0K
YoY Change		-98.37%
Cash From Financing Activities	$23.74M	$20.60M
YoY Change		-15.84%
NET CHANGE
Cash From Operating Activities	-$16.83M	-$16.68M
Cash From Investing Activities	-$22.72M	-$9.744M
Cash From Financing Activities	$23.74M	$20.60M
Net Change In Cash	-$15.81M	-$5.816M
YoY Change		-161.41%
FREE CASH FLOW
Cash From Operating Activities	-$16.83M	-$16.68M
Capital Expenditures	$6.128M	$5.714M
Free Cash Flow	-$22.96M	-$22.39M
YoY Change		98.79%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q1	dei	Amendment Flag AmendmentFlag	false
CY2017Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2017Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2017Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017Q1	dei	Document Period End Date DocumentPeriodEndDate	2017-03-31
CY2017Q1	dei	Document Type DocumentType	10-Q
CY2017Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001104657
CY2017Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	19986460	shares
CY2017Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2017Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2017Q1	dei	Entity Public Float EntityPublicFloat	0	USD
CY2017Q1	dei	Entity Registrant Name EntityRegistrantName	MATERION Corp
CY2017Q1	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2017Q1	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2017Q1	dei	Trading Symbol TradingSymbol	MTRN
CY2016Q4	invest	Derivative Notional Amount DerivativeNotionalAmount	9448000	USD
CY2017Q1	invest	Derivative Notional Amount DerivativeNotionalAmount	24000000	USD
CY2017Q1	mtrn	Business Combination Goodwill BusinessCombinationGoodwill	2715000	USD
CY2017Q1	mtrn	Expected Reductionin Service Interest Cost ExpectedReductioninServiceInterestCost	300000	USD
CY2016Q2	mtrn	Increase Decrease In Interest And Taxes Payable IncreaseDecreaseInInterestAndTaxesPayable	1009000	USD
CY2017Q1	mtrn	Increase Decrease In Interest And Taxes Payable IncreaseDecreaseInInterestAndTaxesPayable	-1237000	USD
CY2017Q1	mtrn	Numberof Cb Dcasesonappeal NumberofCBDcasesonappeal	1	claim
CY2016Q2	mtrn	Other Net OtherNet	-66000	USD
CY2017Q1	mtrn	Other Net OtherNet	317000	USD
CY2016Q2	mtrn	Payments For Repurchase Of Common Stock Tax Shares PaymentsForRepurchaseOfCommonStockTaxShares	768000	USD
CY2017Q1	mtrn	Payments For Repurchase Of Common Stock Tax Shares PaymentsForRepurchaseOfCommonStockTaxShares	1480000	USD
CY2016Q2	mtrn	Revenue Value Added Sales RevenueValueAddedSales	143858000	USD
CY2017Q1	mtrn	Revenue Value Added Sales RevenueValueAddedSales	148981000	USD
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	32533000	USD
CY2017Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	40654000	USD
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	100817000	USD
CY2017Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	115497000	USD
CY2016Q4	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	6000000	USD
CY2017Q1	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	6200000	USD
CY2017Q1	us-gaap	Accrual For Environmental Loss Contingencies Significant Assumptions AccrualForEnvironmentalLossContingenciesSignificantAssumptions	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.
CY2016Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	4781000	USD
CY2017Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	3647000	USD
CY2016Q4	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	2100000	USD
CY2017Q1	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	1994000	USD
CY2016Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	21340000	USD
CY2017Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	23655000	USD
CY2016Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	29885000	USD
CY2017Q1	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	19239000	USD
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	608636000	USD
CY2017Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	612286000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-80705000	USD
CY2016Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-78769000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-86181000	USD
CY2017Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-84782000	USD
CY2017Q1	us-gaap	Acquired Finite Lived Intangible Assets Weighted Average Useful Life AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife	P10Y
CY2016Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1200000	USD
CY2017Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2300000	USD
CY2016Q2	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	151000	USD
CY2017Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	230000	USD
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CY2017Q1	us-gaap	Assets Assets	771320000	USD
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CY2017Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets	22892000	USD
CY2017Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets	537000	USD
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CY2017Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Assets Current BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssetsCurrent	1450000	USD
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CY2017Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities	6486000	USD
CY2017Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities	430000	USD
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CY2016Q2	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-5368000	USD
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CY2016Q4	us-gaap	Common Stock Value CommonStockValue	212702000	USD
CY2017Q1	us-gaap	Common Stock Value CommonStockValue	216527000	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	7304000	USD
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CY2016Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	41369000	USD
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CY2017Q1	us-gaap	Inventory Net InventoryNet	218548000	USD
CY2016Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	36233000	USD
CY2017Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	40928000	USD
CY2016Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	169327000	USD
CY2017Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	178387000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	741298000	USD
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CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	90377000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	96355000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3605000	USD
CY2017Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	25430000	USD
CY2016Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	20604000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	23736000	USD
CY2016Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9744000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-22718000	USD
CY2016Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-16676000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-16829000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	5368000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	3050000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	7532000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	3420000	USD
CY2016Q4	us-gaap	Other Additional Capital OtherAdditionalCapital	4064000	USD
CY2017Q1	us-gaap	Other Additional Capital OtherAdditionalCapital	3938000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5950000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6214000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	-259000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	693000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	830000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	1585000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-923000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-461000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1284000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1103000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1936000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1399000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1575000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-757000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-1106000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	186000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-1500000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	400000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	17979000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	17321000	USD
CY2016Q2	us-gaap	Other Noninterest Expense OtherNoninterestExpense	1533000	USD
CY2017Q1	us-gaap	Other Noninterest Expense OtherNoninterestExpense	1685000	USD
CY2016Q2	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-79000	USD
CY2017Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-960000	USD
CY2016Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-1886000	USD
CY2017Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-2818000	USD
CY2016Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	462000	USD
CY2017Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	405000	USD
CY2016Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1801000	USD
CY2017Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1895000	USD
CY2016Q2	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2017Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	300000	USD
CY2017Q1	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	16406000	USD
CY2016Q2	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2017Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	16406000	USD
CY2016Q2	us-gaap	Payments To Acquire Mining Assets PaymentsToAcquireMiningAssets	4782000	USD
CY2017Q1	us-gaap	Payments To Acquire Mining Assets PaymentsToAcquireMiningAssets	200000	USD
CY2016Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5714000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6128000	USD
CY2016Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	91505000	USD
CY2017Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	92623000	USD
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	12138000	USD
CY2017Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	14157000	USD
CY2016Q2	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	10000000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	27000000	USD
CY2016Q2	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	14103000	USD
CY2017Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	6186000	USD
CY2016Q2	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	752000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	16000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	861267000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	868037000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	252631000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	255751000	USD
CY2016Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	-1089000	USD
CY2017Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	-892000	USD
CY2016Q2	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	241000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	190000	USD
CY2016Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	227000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	5180000	USD
CY2016Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3452000	USD
CY2017Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3130000	USD
CY2017Q1	us-gaap	Restructuring Costs RestructuringCosts	400000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	517903000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	519058000	USD
CY2016Q2	us-gaap	Revenues Revenues	15238000	USD
CY2017Q1	us-gaap	Revenues Revenues	16502000	USD
CY2016Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	235511000	USD
CY2017Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	240669000	USD
CY2016Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	30487000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	33628000	USD
CY2016Q2	us-gaap	Share Based Compensation ShareBasedCompensation	888000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2338000	USD
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.011
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.340
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0192
CY2017Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y7M
CY2016Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	733000	USD
CY2017Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	6929000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	494089000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	497099000	USD
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	154399000	USD
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	157642000	USD
CY2016Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	210000	shares
CY2017Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	406000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20228000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20375000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20018000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19969000	shares

Files In Submission

Name	View Source	Status
0001104657-17-000066-index-headers.html	Edgar Link	pending
0001104657-17-000066-index.html	Edgar Link	pending
0001104657-17-000066.txt	Edgar Link	pending
0001104657-17-000066-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
mtrn-20170331.xml	Edgar Link	completed
mtrn-20170331.xsd	Edgar Link	pending
mtrn-20170331_cal.xml	Edgar Link	unprocessable
mtrn-20170331_def.xml	Edgar Link	unprocessable
mtrn-20170331_lab.xml	Edgar Link	unprocessable
mtrn-20170331_pre.xml	Edgar Link	unprocessable
mtrn-ex311_2017q110q.htm	Edgar Link	pending
mtrn-ex312_2017q110q.htm	Edgar Link	pending
mtrn-ex32_2017q110q.htm	Edgar Link	pending
mtrn-ex95_2017q110q.htm	Edgar Link	pending
mtrn_2017q110q.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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2017 Q1 Form 10-Q Financial Statement

#000110465717000066 Filed on April 28, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

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$MTRN MATERION Corp Stock $mtrn

2017 Q1 Form 10-Q Financial Statement

#000110465717000066 Filed on April 28, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MTRN
MATERION Corp Stock $mtrn