$MTRN
MATERION Corp

2018 Q2 Form 10-Q Financial Statement

#000110465718000077 Filed on July 26, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $11.40M $13.25M
YoY Change -13.95% -13.04%
Cost Of Revenue $247.2M $241.1M
YoY Change 2.56% 25.45%
Gross Profit $61.84M $54.90M
YoY Change 12.65% 26.61%
Gross Profit Margin 542.3% 414.27%
Selling, General & Admin $38.47M $37.93M
YoY Change 1.44% 24.41%
% of Gross Profit 62.22% 69.09%
Research & Development $3.860M $3.544M
YoY Change 8.92% 2.67%
% of Gross Profit 6.24% 6.46%
Depreciation & Amortization $9.100M $10.60M
YoY Change -14.15% -6.26%
% of Gross Profit 14.72% 19.31%
Operating Expenses $42.33M $41.47M
YoY Change 2.08% 22.2%
Operating Profit $15.19M $10.10M
YoY Change 50.39% 34.12%
Interest Expense $667.0K $695.0K
YoY Change -4.03% 67.47%
% of Operating Profit 4.39% 6.88%
Other Income/Expense, Net -$437.0K -$400.0K
YoY Change 9.25%
Pretax Income $14.09M $9.039M
YoY Change 55.86% 27.01%
Income Tax $2.944M $1.726M
% Of Pretax Income 20.9% 19.1%
Net Earnings $11.14M $7.313M
YoY Change 52.39% 36.23%
Net Earnings / Revenue 97.73% 55.19%
Basic Earnings Per Share $0.55 $0.37
Diluted Earnings Per Share $0.54 $0.36
COMMON SHARES
Basic Shares Outstanding 20.22M shares 20.01M shares
Diluted Shares Outstanding 20.59M shares 20.35M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.90M $18.50M
YoY Change 131.89% -2.12%
Cash & Equivalents $42.90M $18.50M
Short-Term Investments
Other Short-Term Assets $19.60M $22.20M
YoY Change -11.71% 72.09%
Inventory $209.2M $216.0M
Prepaid Expenses
Receivables $135.7M $133.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $407.4M $390.3M
YoY Change 4.38% 9.07%
LONG-TERM ASSETS
Property, Plant & Equipment $256.6M $250.3M
YoY Change 2.52% -6.37%
Goodwill $90.70M $90.04M
YoY Change 0.74% 3.82%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.991M $6.183M
YoY Change 13.07% 3.12%
Total Long-Term Assets $378.8M $399.1M
YoY Change -5.1% -0.01%
TOTAL ASSETS
Total Short-Term Assets $407.4M $390.3M
Total Long-Term Assets $378.8M $399.1M
Total Assets $786.2M $789.4M
YoY Change -0.41% 4.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $46.24M $46.06M
YoY Change 0.38% 41.22%
Accrued Expenses $27.18M $25.88M
YoY Change 5.04% 22.72%
Deferred Revenue
YoY Change
Short-Term Debt $798.0K $3.140M
YoY Change -74.59% -86.41%
Long-Term Debt Due $800.0K $3.100M
YoY Change -74.19% -86.58%
Total Short-Term Liabilities $117.1M $109.6M
YoY Change 6.82% 9.54%
LONG-TERM LIABILITIES
Long-Term Debt $2.453M $23.25M
YoY Change -89.45% 65.49%
Other Long-Term Liabilities $14.20M $17.70M
YoY Change -19.76% -2.97%
Total Long-Term Liabilities $16.66M $40.95M
YoY Change -59.33% 26.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $117.1M $109.6M
Total Long-Term Liabilities $16.66M $40.95M
Total Liabilities $133.7M $150.6M
YoY Change -11.17% 13.76%
SHAREHOLDERS EQUITY
Retained Earnings $553.5M $524.4M
YoY Change 5.56% 4.2%
Common Stock $230.8M $218.9M
YoY Change 5.42% 4.15%
Preferred Stock
YoY Change
Treasury Stock (at cost) $173.8M $160.8M
YoY Change 8.11% 7.09%
Treasury Stock Shares 6.912M shares
Shareholders Equity $515.7M $503.0M
YoY Change
Total Liabilities & Shareholders Equity $786.2M $789.4M
YoY Change -0.41% 4.28%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $11.14M $7.313M
YoY Change 52.39% 36.23%
Depreciation, Depletion And Amortization $9.100M $10.60M
YoY Change -14.15% -6.26%
Cash From Operating Activities $37.50M $17.10M
YoY Change 119.3% -202.54%
INVESTING ACTIVITIES
Capital Expenditures -$9.300M -$5.200M
YoY Change 78.85% -191.0%
Acquisitions
YoY Change
Other Investing Activities -$1.700M -$400.0K
YoY Change 325.0% -90.0%
Cash From Investing Activities -$11.10M -$5.500M
YoY Change 101.82% -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 -3.200M -9.600M
YoY Change -66.67% -146.59%
NET CHANGE
Cash From Operating Activities 37.50M 17.10M
Cash From Investing Activities -11.10M -5.500M
Cash From Financing Activities -3.200M -9.600M
Net Change In Cash 23.20M 2.000M
YoY Change 1060.0% -134.39%
FREE CASH FLOW
Cash From Operating Activities $37.50M $17.10M
Capital Expenditures -$9.300M -$5.200M
Free Cash Flow $46.80M $22.30M
YoY Change 109.87% -199.6%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Amendment Flag
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dei Entity Filer Category
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dei Entity Registrant Name
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MATERION Corp
dei Trading Symbol
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OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
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PreferredStockSharesIssued
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us-gaap Proceeds From Issuance Of Long Term Debt
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45000000 USD
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ProceedsFromRepaymentsOfShortTermDebt
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2017Q4 us-gaap Unbilled Receivables Not Billable At Balance Sheet Date
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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
CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
405000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20348000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20583000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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20221000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20178000 shares

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