$MTRN
MATERION Corp Stock $mtrn

$mtrn Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000110465718000032 Filed on April 26, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$11.68M	$16.50M
YoY Change	-29.22%
Cost Of Revenue	$245.2M	$197.5M
YoY Change	24.14%
Gross Profit	$58.28M	$43.16M
YoY Change	35.04%
Gross Profit Margin	498.97%	261.52%
Selling, General & Admin	$38.46M	$33.52M
YoY Change	14.74%
% of Gross Profit	66.0%	77.67%
Research & Development	$3.643M	$3.130M
YoY Change	16.39%
% of Gross Profit	6.25%	7.25%
Depreciation & Amortization	$9.207M	$10.09M
YoY Change	-8.75%
% of Gross Profit	15.8%	23.38%
Operating Expenses	$42.11M	$36.65M
YoY Change	14.88%
Operating Profit	$13.25M	$3.687M
YoY Change	259.4%
Interest Expense	$730.0K	$493.0K
YoY Change	48.07%
% of Operating Profit	5.51%	13.37%
Other Income/Expense, Net	-$442.0K	-$267.0K
YoY Change	65.54%
Pretax Income	$12.08M	$2.927M
YoY Change	312.68%
Income Tax	$1.515M	-$123.0K
% Of Pretax Income	12.54%	-4.2%
Net Earnings	$10.56M	$3.050M
YoY Change	246.36%
Net Earnings / Revenue	90.45%	18.48%
Basic Earnings Per Share	$0.52	$0.15
Diluted Earnings Per Share	$0.51	$0.15
COMMON SHARES
Basic Shares Outstanding	20.14M shares	19.97M shares
Diluted Shares Outstanding	20.57M shares	20.38M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$20.20M	$16.30M
YoY Change	23.93%
Cash & Equivalents	$20.21M	$16.34M
Short-Term Investments
Other Short-Term Assets	$25.60M	$14.20M
YoY Change	80.28%
Inventory	$218.3M	$218.5M
Prepaid Expenses
Receivables	$134.2M	$115.5M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$396.4M	$364.5M
YoY Change	8.74%
LONG-TERM ASSETS
Property, Plant & Equipment	$256.7M	$255.8M
YoY Change	0.37%
Goodwill	$90.92M	$89.73M
YoY Change	1.33%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$7.376M	$6.214M
YoY Change	18.7%
Total Long-Term Assets	$381.5M	$406.8M
YoY Change	-6.22%
TOTAL ASSETS
Total Short-Term Assets	$396.4M	$364.5M
Total Long-Term Assets	$381.5M	$406.8M
Total Assets	$777.9M	$771.3M
YoY Change	0.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$53.50M	$40.65M
YoY Change	31.59%
Accrued Expenses	$28.11M	$23.66M
YoY Change	18.81%
Deferred Revenue
YoY Change
Short-Term Debt	$787.0K	$6.929M
YoY Change	-88.64%
Long-Term Debt Due	$800.0K	$6.900M
YoY Change	-88.41%
Total Short-Term Liabilities	$113.8M	$96.36M
YoY Change	18.07%
LONG-TERM LIABILITIES
Long-Term Debt	$2.643M	$25.43M
YoY Change	-89.61%
Other Long-Term Liabilities	$30.58M	$17.32M
YoY Change	76.54%
Total Long-Term Liabilities	$33.22M	$42.75M
YoY Change	-22.29%
TOTAL LIABILITIES
Total Short-Term Liabilities	$113.8M	$96.36M
Total Long-Term Liabilities	$33.22M	$42.75M
Total Liabilities	$147.0M	$139.1M
YoY Change	5.66%
SHAREHOLDERS EQUITY
Retained Earnings	$536.5M	$519.1M
YoY Change	3.37%
Common Stock	$227.7M	$216.5M
YoY Change	5.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$171.6M	$157.6M
YoY Change	8.84%
Treasury Stock Shares
Shareholders Equity	$504.3M	$497.1M
YoY Change
Total Liabilities & Shareholders Equity	$777.9M	$771.3M
YoY Change	0.85%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	$10.56M	$3.050M
YoY Change	246.36%
Depreciation, Depletion And Amortization	$9.207M	$10.09M
YoY Change	-8.75%
Cash From Operating Activities	-$8.175M	-$16.83M
YoY Change	-51.42%
INVESTING ACTIVITIES
Capital Expenditures	$7.867M	$6.128M
YoY Change	28.38%
Acquisitions	$0.00	$16.41M
YoY Change	-100.0%
Other Investing Activities	-$1.700M	-$16.60M
YoY Change	-89.76%
Cash From Investing Activities	-$9.525M	-$22.72M
YoY Change	-58.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00	$405.0K
YoY Change	-100.0%
Debt Paid & Issued, Net	$190.0K	$5.180M
YoY Change	-96.33%
Cash From Financing Activities	-$4.546M	$23.74M
YoY Change	-119.15%
NET CHANGE
Cash From Operating Activities	-$8.175M	-$16.83M
Cash From Investing Activities	-$9.525M	-$22.72M
Cash From Financing Activities	-$4.546M	$23.74M
Net Change In Cash	-$22.25M	-$15.81M
YoY Change	40.7%
FREE CASH FLOW
Cash From Operating Activities	-$8.175M	-$16.83M
Capital Expenditures	$7.867M	$6.128M
Free Cash Flow	-$16.04M	-$22.96M
YoY Change	-30.12%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q1	dei	Amendment Flag AmendmentFlag	false
CY2018Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2018Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-30
CY2018Q1	dei	Document Type DocumentType	10-Q
CY2018Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001104657
CY2018Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	20190554	shares
CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2018Q1	dei	Entity Registrant Name EntityRegistrantName	MATERION Corp
CY2018Q1	dei	Trading Symbol TradingSymbol	MTRN
CY2017Q1	mtrn	Increase Decrease In Interest And Taxes Payable IncreaseDecreaseInInterestAndTaxesPayable	-1237000	USD
CY2018Q1	mtrn	Increase Decrease In Interest And Taxes Payable IncreaseDecreaseInInterestAndTaxesPayable	1626000	USD
CY2017Q1	mtrn	Other Net OtherNet	317000	USD
CY2018Q1	mtrn	Other Net OtherNet	-293000	USD
CY2017Q1	mtrn	Revenue Value Added Sales RevenueValueAddedSales	148981000	USD
CY2018Q1	mtrn	Revenue Value Added Sales RevenueValueAddedSales	181313000	USD
CY2018Q1	mtrn	Tax Cutsand Jobs Actof2017 Incomplete Accounting Changein Tax Rate Provisional Income Tax Expense Benefit TaxCutsandJobsActof2017IncompleteAccountingChangeinTaxRateProvisionalIncomeTaxExpenseBenefit	-600000	USD
CY2018Q1	mtrn	Tax Cutsand Jobs Actof2017 Incomplete Accounting Gilti Percentage TaxCutsandJobsActof2017IncompleteAccountingGILTIPercentage	0.5
CY2017	mtrn	Tax Cutsand Jobs Actof2017 Incomplete Accounting Provisional Income Tax Expense Benefit TaxCutsandJobsActof2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit	5000000	USD
CY2018Q1	mtrn	Tax Cutsand Jobs Actof2017 Incomplete Accounting Provisional Income Tax Expense Benefit TaxCutsandJobsActof2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit	4400000	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	49059000	USD
CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	53496000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	124014000	USD
CY2018Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	134174000	USD
CY2017Q4	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	6500000	USD
CY2018Q1	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	6400000	USD
CY2018Q1	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.
CY2017Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	1084000	USD
CY2018Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	2680000	USD
CY2017Q4	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	4857000	USD
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CY2018Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	27423000	USD
CY2018Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	28105000	USD
CY2017Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	42694000	USD
CY2018Q1	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	23959000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	636211000	USD
CY2018Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	629953000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-86181000	USD
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CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-101221000	USD
CY2017Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2300000	USD
CY2018Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2500000	USD
CY2017Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	230000	USD
CY2018Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	261000	USD
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CY2018Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Assets Current BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssetsCurrent	14000	USD
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CY2018Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory	7221000	USD
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CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	4449000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	12280000	USD
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CY2017Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	36905000	USD
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CY2018Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	10400000	USD
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CY2017Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	187719000	USD
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CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	127109000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	113762000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2827000	USD
CY2018Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2643000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	23736000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4546000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-22718000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9525000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-16829000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-8175000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	3050000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	10564000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	3687000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	13251000	USD
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CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7376000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	693000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax	-276000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	1585000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	1863000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-461000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-675000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1103000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1113000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1399000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1716000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-757000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1278000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	186000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	147000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-400000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-1400000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	30967000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	30579000	USD
CY2017Q1	us-gaap	Other Noninterest Expense OtherNoninterestExpense	1685000	USD
CY2018Q1	us-gaap	Other Noninterest Expense OtherNoninterestExpense	2429000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-267000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-442000	USD
CY2017Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-1097000	USD
CY2018Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-818000	USD
CY2017Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-2818000	USD
CY2018Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-2924000	USD
CY2018Q1	us-gaap	Other Tax Expense Benefit OtherTaxExpenseBenefit	-700000	USD
CY2017Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	405000	USD
CY2018Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2017Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1895000	USD
CY2018Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2012000	USD
CY2017Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	300000	USD
CY2018Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2017Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1480000	USD
CY2018Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2133000	USD
CY2018Q1	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	16504000	USD
CY2017Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	16406000	USD
CY2018Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2017Q1	us-gaap	Payments To Acquire Mining Assets PaymentsToAcquireMiningAssets	200000	USD
CY2018Q1	us-gaap	Payments To Acquire Mining Assets PaymentsToAcquireMiningAssets	1661000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6128000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7867000	USD
CY2017Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	93225000	USD
CY2018Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	85660000	USD
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	24733000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	25584000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	27000000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2017Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	6186000	USD
CY2018Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	0	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	16000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	891789000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	886653000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	255578000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	256700000	USD
CY2017Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	-892000	USD
CY2018Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax	-2139000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	190000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	211000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	5180000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	190000	USD
CY2017Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3130000	USD
CY2018Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3643000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	536116000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	545093000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	536541000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	303467000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	40000000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	11000000	USD
CY2017Q1	us-gaap	Revenues Revenues	16502000	USD
CY2018Q1	us-gaap	Revenues Revenues	11680000	USD
CY2017Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	240669000	USD
CY2018Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	303467000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	33521000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	38462000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2338000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	771000	USD
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.008
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.319
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0258
CY2018Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y6M
CY2017Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	777000	USD
CY2018Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	787000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	494981000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	504329000	USD
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	166128000	USD
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	171574000	USD
CY2017Q4	us-gaap	Unbilled Receivables Not Billable At Balance Sheet Date UnbilledReceivablesNotBillableAtBalanceSheetDate	0	USD
CY2018Q1	us-gaap	Unbilled Receivables Not Billable At Balance Sheet Date UnbilledReceivablesNotBillableAtBalanceSheetDate	2658000	USD
CY2017Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	406000	shares
CY2018Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	439000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20375000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20574000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19969000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20135000	shares

Files In Submission

Name	View Source	Status
0001104657-18-000032-index-headers.html	Edgar Link	pending
0001104657-18-000032-index.html	Edgar Link	pending
0001104657-18-000032.txt	Edgar Link	pending
0001104657-18-000032-xbrl.zip	Edgar Link	pending
exhibit101_2018rsuagt.htm	Edgar Link	pending
exhibit102prsuagt.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
mtrn-20180330.xml	Edgar Link	completed
mtrn-20180330.xsd	Edgar Link	pending
mtrn-20180330_cal.xml	Edgar Link	unprocessable
mtrn-20180330_def.xml	Edgar Link	unprocessable
mtrn-20180330_lab.xml	Edgar Link	unprocessable
mtrn-20180330_pre.xml	Edgar Link	unprocessable
mtrn-ex311_2018q110q.htm	Edgar Link	pending
mtrn-ex312_2018q110q.htm	Edgar Link	pending
mtrn-ex32_2018q110q.htm	Edgar Link	pending
mtrn-ex95_2018q110q.htm	Edgar Link	pending
mtrn_2018q110q.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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2018 Q1 Form 10-Q Financial Statement

#000110465718000032 Filed on April 26, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MTRN MATERION Corp Stock $mtrn

2018 Q1 Form 10-Q Financial Statement

#000110465718000032 Filed on April 26, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MTRN
MATERION Corp Stock $mtrn