$MTRN
MATERION Corp

2017 Q3 Form 10-Q Financial Statement

#000110465717000160 Filed on October 26, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $12.87M $21.55M
YoY Change -40.29% 30.67%
Cost Of Revenue $238.8M $198.9M
YoY Change 20.09% -11.82%
Gross Profit $55.79M $50.76M
YoY Change 9.93% -1.11%
Gross Profit Margin 433.58% 235.5%
Selling, General & Admin $36.25M $34.18M
YoY Change 6.07% -1.21%
% of Gross Profit 64.98% 67.34%
Research & Development $3.429M $3.237M
YoY Change 5.93% -9.73%
% of Gross Profit 6.15% 6.38%
Depreciation & Amortization $12.70M $12.20M
YoY Change 4.1% 48.78%
% of Gross Profit 22.76% 24.04%
Operating Expenses $39.68M $37.41M
YoY Change 6.06% -2.01%
Operating Profit $11.96M $10.15M
YoY Change 17.86% -22.58%
Interest Expense $533.0K $490.0K
YoY Change 8.78% -24.62%
% of Operating Profit 4.46% 4.83%
Other Income/Expense, Net -$406.0K
YoY Change
Pretax Income $11.03M $9.661M
YoY Change 14.12% -22.47%
Income Tax $1.705M $1.616M
% Of Pretax Income 15.46% 16.73%
Net Earnings $9.320M $8.045M
YoY Change 15.85% -11.27%
Net Earnings / Revenue 72.43% 37.33%
Basic Earnings Per Share $0.47 $0.40
Diluted Earnings Per Share $0.46 $0.40
COMMON SHARES
Basic Shares Outstanding 20.04M shares 19.96M shares
Diluted Shares Outstanding 20.41M shares 20.19M shares

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.50M $21.00M
YoY Change 7.14% 1.94%
Cash & Equivalents $22.49M $15.81M
Short-Term Investments
Other Short-Term Assets $19.10M $13.70M
YoY Change 39.42% -58.23%
Inventory $220.2M $210.2M
Prepaid Expenses
Receivables $125.4M $118.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $387.2M $358.7M
YoY Change 7.95% -10.28%
LONG-TERM ASSETS
Property, Plant & Equipment $244.6M $260.4M
YoY Change -6.08% 2.4%
Goodwill $89.72M $86.73M
YoY Change 3.45% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.312M $4.925M
YoY Change 28.16% -1.2%
Total Long-Term Assets $391.7M $389.4M
YoY Change 0.59% 2.63%
TOTAL ASSETS
Total Short-Term Assets $387.2M $358.7M
Total Long-Term Assets $391.7M $389.4M
Total Assets $778.9M $748.1M
YoY Change 4.12% -4.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $44.68M $32.94M
YoY Change 35.63% 4.55%
Accrued Expenses $27.95M $24.28M
YoY Change 15.14% -50.14%
Deferred Revenue
YoY Change
Short-Term Debt $767.0K $12.80M
YoY Change -94.01% 273.59%
Long-Term Debt Due $800.0K $14.80M
YoY Change -94.59% 335.29%
Total Short-Term Liabilities $113.1M $98.66M
YoY Change 14.63% 4.85%
LONG-TERM LIABILITIES
Long-Term Debt $3.010M $3.776M
YoY Change -20.29% -90.84%
Other Long-Term Liabilities $18.97M $17.89M
YoY Change 6.01% -0.92%
Total Long-Term Liabilities $21.98M $21.67M
YoY Change 1.43% -63.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $113.1M $98.66M
Total Long-Term Liabilities $21.98M $21.67M
Total Liabilities $135.1M $120.3M
YoY Change 12.25% -21.54%
SHAREHOLDERS EQUITY
Retained Earnings $531.7M $513.0M
YoY Change 3.64% 4.43%
Common Stock $219.8M $212.2M
YoY Change 3.61% 4.45%
Preferred Stock
YoY Change
Treasury Stock (at cost) $161.0M $153.9M
YoY Change 4.63% 6.74%
Treasury Stock Shares
Shareholders Equity $512.0M $500.0M
YoY Change
Total Liabilities & Shareholders Equity $778.9M $748.1M
YoY Change 4.12% -4.0%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $9.320M $8.045M
YoY Change 15.85% -11.27%
Depreciation, Depletion And Amortization $12.70M $12.20M
YoY Change 4.1% 48.78%
Cash From Operating Activities $35.20M $25.70M
YoY Change 36.96% 2.39%
INVESTING ACTIVITIES
Capital Expenditures -$6.500M -$8.600M
YoY Change -24.42% -8.51%
Acquisitions
YoY Change
Other Investing Activities -$100.0K -$3.000M
YoY Change -96.67% -53.12%
Cash From Investing Activities -$6.600M -$11.60M
YoY Change -43.1% -26.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -25.00M -12.00M
YoY Change 108.33% 10.09%
NET CHANGE
Cash From Operating Activities 35.20M 25.70M
Cash From Investing Activities -6.600M -11.60M
Cash From Financing Activities -25.00M -12.00M
Net Change In Cash 3.600M 2.100M
YoY Change 71.43% -240.0%
FREE CASH FLOW
Cash From Operating Activities $35.20M $25.70M
Capital Expenditures -$6.500M -$8.600M
Free Cash Flow $41.70M $34.30M
YoY Change 21.57% -0.58%

Facts In Submission

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dei Document Period End Date
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dei Document Type
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dei Entity Registrant Name
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MATERION Corp
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CY2017Q3 us-gaap Inventory Lifo Reserve
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CY2016Q4 us-gaap Liabilities And Stockholders Equity
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CY2017Q3 us-gaap Liabilities And Stockholders Equity
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OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
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CY2016Q3 us-gaap Other Comprehensive Income Loss Before Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Before Tax
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CY2016Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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-120000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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-755000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
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CY2016Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2923000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-881000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2397000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
420000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2017Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
394000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
875000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-1600000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1200000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
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OtherNoninterestExpense
4851000 USD
CY2017Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
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us-gaap Other Noninterest Expense
OtherNoninterestExpense
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CY2016Q3 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
0 USD
us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
0 USD
CY2017Q3 us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
189000 USD
us-gaap Other Nonrecurring Expense
OtherNonrecurringExpense
189000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
2479000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-1324000 USD
CY2016Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-3190000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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CY2017Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-3801000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
-1000000 USD
CY2017Q3 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
-500000 USD
us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
-1300000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3798000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1086000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5601000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5903000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1000000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
300000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
868000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2397000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
16504000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
16504000 USD
us-gaap Payments To Acquire Mining Assets
PaymentsToAcquireMiningAssets
8934000 USD
us-gaap Payments To Acquire Mining Assets
PaymentsToAcquireMiningAssets
620000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20052000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17759000 USD
CY2016Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
91505000 USD
CY2017Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
92014000 USD
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
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CY2017Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
10000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
55000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
3777000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1366000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
53000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
861267000 USD
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PropertyPlantAndEquipmentGross
877002000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
252631000 USD
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
244567000 USD
CY2016Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
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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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549000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
644000 USD
us-gaap Repayments Of Long Term Debt
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10517000 USD
us-gaap Repayments Of Long Term Debt
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55608000 USD
CY2016Q3 us-gaap Research And Development Expense
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3237000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9860000 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3429000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10103000 USD
CY2016Q3 us-gaap Restructuring Charges
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0 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2017Q3 us-gaap Restructuring Charges
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662000 USD
us-gaap Restructuring Charges
RestructuringCharges
1911000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
517903000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
531683000 USD
CY2016Q3 us-gaap Revenues
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21552000 USD
us-gaap Revenues
Revenues
54336000 USD
CY2017Q3 us-gaap Revenues
Revenues
12868000 USD
us-gaap Revenues
Revenues
42621000 USD
CY2016Q3 us-gaap Sales Revenue Goods Net
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249619000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
734906000 USD
CY2017Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
294268000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
830779000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
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34177000 USD
us-gaap Selling General And Administrative Expense
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CY2017Q3 us-gaap Selling General And Administrative Expense
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36415000 USD
us-gaap Selling General And Administrative Expense
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108118000 USD
us-gaap Share Based Compensation
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2880000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
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0.011
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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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
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P5Y7M
CY2016Q4 us-gaap Short Term Borrowings
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CY2017Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
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CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
494089000 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
511992000 USD
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
154399000 USD
CY2017Q3 us-gaap Treasury Stock Value
TreasuryStockValue
161030000 USD
CY2017Q3 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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400000 USD
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
235000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
213000 shares
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
371000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
354000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20192000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20209000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20411000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20361000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19957000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19996000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20040000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20007000 shares

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