$MTRN
MATERION Corp

2017 Q2 Form 10-Q Financial Statement

#000110465717000140 Filed on July 27, 2017

View on sec.gov

Income Statement

Concept 2017 Q2
Revenue $13.25M
YoY Change -13.04%
Cost Of Revenue $241.1M
YoY Change 25.45%
Gross Profit $54.90M
YoY Change 26.61%
Gross Profit Margin 414.27%
Selling, General & Admin $37.93M
YoY Change 24.41%
% of Gross Profit 69.09%
Research & Development $3.544M
YoY Change 2.67%
% of Gross Profit 6.46%
Depreciation & Amortization $10.60M
YoY Change -6.26%
% of Gross Profit 19.31%
Operating Expenses $41.47M
YoY Change 22.2%
Operating Profit $10.10M
YoY Change 34.12%
Interest Expense $695.0K
YoY Change 67.47%
% of Operating Profit 6.88%
Other Income/Expense, Net -$400.0K
YoY Change
Pretax Income $9.039M
YoY Change 27.01%
Income Tax $1.726M
% Of Pretax Income 19.1%
Net Earnings $7.313M
YoY Change 36.23%
Net Earnings / Revenue 55.19%
Basic Earnings Per Share $0.37
Diluted Earnings Per Share $0.36
COMMON SHARES
Basic Shares Outstanding 20.01M shares
Diluted Shares Outstanding 20.35M shares

Balance Sheet

Concept 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.50M
YoY Change -2.12%
Cash & Equivalents $18.50M
Short-Term Investments
Other Short-Term Assets $22.20M
YoY Change 72.09%
Inventory $216.0M
Prepaid Expenses
Receivables $133.7M
Other Receivables $0.00
Total Short-Term Assets $390.3M
YoY Change 9.07%
LONG-TERM ASSETS
Property, Plant & Equipment $250.3M
YoY Change -6.37%
Goodwill $90.04M
YoY Change 3.82%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.183M
YoY Change 3.12%
Total Long-Term Assets $399.1M
YoY Change -0.01%
TOTAL ASSETS
Total Short-Term Assets $390.3M
Total Long-Term Assets $399.1M
Total Assets $789.4M
YoY Change 4.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $46.06M
YoY Change 41.22%
Accrued Expenses $25.88M
YoY Change 22.72%
Deferred Revenue
YoY Change
Short-Term Debt $3.140M
YoY Change -86.41%
Long-Term Debt Due $3.100M
YoY Change -86.58%
Total Short-Term Liabilities $109.6M
YoY Change 9.54%
LONG-TERM LIABILITIES
Long-Term Debt $23.25M
YoY Change 65.49%
Other Long-Term Liabilities $17.70M
YoY Change -2.97%
Total Long-Term Liabilities $40.95M
YoY Change 26.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $109.6M
Total Long-Term Liabilities $40.95M
Total Liabilities $150.6M
YoY Change 13.76%
SHAREHOLDERS EQUITY
Retained Earnings $524.4M
YoY Change 4.2%
Common Stock $218.9M
YoY Change 4.15%
Preferred Stock
YoY Change
Treasury Stock (at cost) $160.8M
YoY Change 7.09%
Treasury Stock Shares
Shareholders Equity $503.0M
YoY Change
Total Liabilities & Shareholders Equity $789.4M
YoY Change 4.28%

Cashflow Statement

Concept 2017 Q2
OPERATING ACTIVITIES
Net Income $7.313M
YoY Change 36.23%
Depreciation, Depletion And Amortization $10.60M
YoY Change -6.26%
Cash From Operating Activities $17.10M
YoY Change -202.54%
INVESTING ACTIVITIES
Capital Expenditures -$5.200M
YoY Change -191.0%
Acquisitions
YoY Change
Other Investing Activities -$400.0K
YoY Change -90.0%
Cash From Investing Activities -$5.500M
YoY Change -43.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.600M
YoY Change -146.59%
NET CHANGE
Cash From Operating Activities 17.10M
Cash From Investing Activities -5.500M
Cash From Financing Activities -9.600M
Net Change In Cash 2.000M
YoY Change -134.39%
FREE CASH FLOW
Cash From Operating Activities $17.10M
Capital Expenditures -$5.200M
Free Cash Flow $22.30M
YoY Change -199.6%

Facts In Submission

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MATERION Corp
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7787000 USD
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9861000 USD
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303000 USD
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CY2016Q3 us-gaap Operating Income Loss
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9734000 USD
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4064000 USD
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4395000 USD
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5950000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
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6183000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
1265000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
1006000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
39000 USD
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732000 USD
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OtherComprehensiveIncomeLossBeforeTax
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OtherComprehensiveIncomeLossBeforeTax
2739000 USD
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OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
302000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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-621000 USD
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-174000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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-635000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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1167000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2451000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
275000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1378000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2144000 USD
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OtherComprehensiveIncomeLossNetOfTax
4080000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
860000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2259000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-675000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2250000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-759000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1516000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
519000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-587000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
294000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
480000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1400000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
600000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
17979000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
17700000 USD
CY2016Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
1653000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
3186000 USD
CY2017Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
2062000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
3747000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1598000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-1088000 USD
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OtherOperatingIncomeExpenseNet
-3921000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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OtherOperatingIncomeExpenseNet
-3204000 USD
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OtherOperatingIncomeExpenseNet
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us-gaap Payments For Repurchase Of Common Stock
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PaymentsOfDividendsCommonStock
3704000 USD
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PaymentsOfDividendsCommonStock
3899000 USD
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PaymentsOfFinancingCosts
0 USD
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PaymentsOfFinancingCosts
300000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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827000 USD
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2302000 USD
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PaymentsToAcquireBusinessesGross
16504000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
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PaymentsToAcquireBusinessesNetOfCashAcquired
16504000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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91505000 USD
CY2017Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
94549000 USD
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14326000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11252000 USD
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
12138000 USD
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
22162000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
10000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
45000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
5805000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
2387000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
827000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
27000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
861267000 USD
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
872618000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
252631000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
250267000 USD
CY2016Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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us-gaap Repayments Of Long Term Capital Lease Obligations
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425000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
383000 USD
us-gaap Repayments Of Long Term Debt
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399000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
25362000 USD
CY2016Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3171000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6623000 USD
CY2017Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3544000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6674000 USD
CY2017Q2 us-gaap Restructuring Reserve
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300000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
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517903000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
524367000 USD
CY2016Q3 us-gaap Revenues
Revenues
17546000 USD
us-gaap Revenues
Revenues
32784000 USD
CY2017Q2 us-gaap Revenues
Revenues
13251000 USD
us-gaap Revenues
Revenues
29753000 USD
CY2016Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
249776000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
485287000 USD
CY2017Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
295842000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
536511000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
32437000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
62924000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
38075000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
71703000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1919000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3507000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.011
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.340
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0192
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
CY2017Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
3140000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
494089000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
502957000 USD
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
154399000 USD
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
160785000 USD
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
199000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
204000 shares
CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
335000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
357000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20214000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20220000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20347000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20348000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20015000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20016000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20012000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19991000 shares

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