$MTRN
Materion Corp

2018 Q3 Form 10-Q Financial Statement

#000110465718000100 Filed on October 25, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $13.27M $12.87M
YoY Change 3.1% -40.29%
Cost Of Revenue $232.3M $238.8M
YoY Change -2.75% 20.09%
Gross Profit $64.94M $55.79M
YoY Change 16.39% 9.93%
Gross Profit Margin 489.45% 433.58%
Selling, General & Admin $38.87M $36.25M
YoY Change 7.22% 6.07%
% of Gross Profit 59.86% 64.98%
Research & Development $4.250M $3.429M
YoY Change 23.94% 5.93%
% of Gross Profit 6.55% 6.15%
Depreciation & Amortization $8.200M $12.70M
YoY Change -35.43% 4.1%
% of Gross Profit 12.63% 22.76%
Operating Expenses $43.12M $39.68M
YoY Change 8.67% 6.06%
Operating Profit $18.67M $11.96M
YoY Change 56.02% 17.86%
Interest Expense $613.0K $533.0K
YoY Change 15.01% 8.78%
% of Operating Profit 3.28% 4.46%
Other Income/Expense, Net -$800.0K -$406.0K
YoY Change 97.04%
Pretax Income $17.25M $11.03M
YoY Change 56.49% 14.12%
Income Tax -$2.713M $1.705M
% Of Pretax Income -15.72% 15.46%
Net Earnings $19.97M $9.320M
YoY Change 114.23% 15.85%
Net Earnings / Revenue 150.49% 72.43%
Basic Earnings Per Share $0.99 $0.47
Diluted Earnings Per Share $0.97 $0.46
COMMON SHARES
Basic Shares Outstanding 20.24M shares 20.04M shares
Diluted Shares Outstanding 20.65M shares 20.41M shares

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $53.60M $22.50M
YoY Change 138.22% 7.14%
Cash & Equivalents $53.61M $22.49M
Short-Term Investments
Other Short-Term Assets $19.90M $19.10M
YoY Change 4.19% 39.42%
Inventory $199.9M $220.2M
Prepaid Expenses
Receivables $133.9M $125.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $407.3M $387.2M
YoY Change 5.18% 7.95%
LONG-TERM ASSETS
Property, Plant & Equipment $253.7M $244.6M
YoY Change 3.73% -6.08%
Goodwill $90.76M $89.72M
YoY Change 1.16% 3.45%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.114M $6.312M
YoY Change 12.71% 28.16%
Total Long-Term Assets $381.0M $391.7M
YoY Change -2.72% 0.59%
TOTAL ASSETS
Total Short-Term Assets $407.3M $387.2M
Total Long-Term Assets $381.0M $391.7M
Total Assets $788.4M $778.9M
YoY Change 1.21% 4.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $42.71M $44.68M
YoY Change -4.4% 35.63%
Accrued Expenses $28.93M $27.95M
YoY Change 3.52% 15.14%
Deferred Revenue
YoY Change
Short-Term Debt $807.0K $767.0K
YoY Change 5.22% -94.01%
Long-Term Debt Due $800.0K $800.0K
YoY Change 0.0% -94.59%
Total Short-Term Liabilities $126.6M $113.1M
YoY Change 11.93% 14.63%
LONG-TERM LIABILITIES
Long-Term Debt $2.331M $3.010M
YoY Change -22.56% -20.29%
Other Long-Term Liabilities $13.83M $18.97M
YoY Change -27.1% 6.01%
Total Long-Term Liabilities $16.16M $21.98M
YoY Change -26.48% 1.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $126.6M $113.1M
Total Long-Term Liabilities $16.16M $21.98M
Total Liabilities $142.8M $135.1M
YoY Change 5.69% 12.25%
SHAREHOLDERS EQUITY
Retained Earnings $571.4M $531.7M
YoY Change 7.46% 3.64%
Common Stock $232.8M $219.8M
YoY Change 5.93% 3.61%
Preferred Stock
YoY Change
Treasury Stock (at cost) $174.5M $161.0M
YoY Change 8.38% 4.63%
Treasury Stock Shares 6.904M shares
Shareholders Equity $536.7M $512.0M
YoY Change
Total Liabilities & Shareholders Equity $788.4M $778.9M
YoY Change 1.21% 4.12%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $19.97M $9.320M
YoY Change 114.23% 15.85%
Depreciation, Depletion And Amortization $8.200M $12.70M
YoY Change -35.43% 4.1%
Cash From Operating Activities $19.90M $35.20M
YoY Change -43.47% 36.96%
INVESTING ACTIVITIES
Capital Expenditures -$4.600M -$6.500M
YoY Change -29.23% -24.42%
Acquisitions
YoY Change
Other Investing Activities -$1.800M -$100.0K
YoY Change 1700.0% -96.67%
Cash From Investing Activities -$6.400M -$6.600M
YoY Change -3.03% -43.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.700M -25.00M
YoY Change -89.2% 108.33%
NET CHANGE
Cash From Operating Activities 19.90M 35.20M
Cash From Investing Activities -6.400M -6.600M
Cash From Financing Activities -2.700M -25.00M
Net Change In Cash 10.80M 3.600M
YoY Change 200.0% 71.43%
FREE CASH FLOW
Cash From Operating Activities $19.90M $35.20M
Capital Expenditures -$4.600M -$6.500M
Free Cash Flow $24.50M $41.70M
YoY Change -41.25% 21.57%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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OtherIncome
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OtherNonoperatingIncomeExpense
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P5Y6M
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CY2018Q3 us-gaap Treasury Stock Value
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CY2017Q4 us-gaap Unbilled Receivables Not Billable At Balance Sheet Date
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CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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371000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
354000 shares
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
407000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
408000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20361000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2017Q3 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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CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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20241000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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20199000 shares

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