$MTRN
Materion Corp

2021 Q2 Form 10-Q Financial Statement

#000110465721000044 Filed on April 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q1
Revenue $2.692M $9.406M
YoY Change -69.35% -45.38%
Cost Of Revenue $287.6M $233.4M
YoY Change 28.1% 0.66%
Gross Profit $66.80M $44.57M
YoY Change 42.26% -35.97%
Gross Profit Margin 2481.28% 473.85%
Selling, General & Admin $36.78M $30.74M
YoY Change 11.94% -23.26%
% of Gross Profit 55.06% 68.98%
Research & Development $6.206M $4.185M
YoY Change 37.85% 11.9%
% of Gross Profit 9.29% 9.39%
Depreciation & Amortization $8.599M $14.27M
YoY Change -6.53% 57.43%
% of Gross Profit 12.87% 32.03%
Operating Expenses $42.98M $34.93M
YoY Change 15.07% -20.26%
Operating Profit $19.72M -$5.568M
YoY Change 160.44% -125.68%
Interest Expense $761.0K $246.0K
YoY Change -39.56% -47.21%
% of Operating Profit 3.86%
Other Income/Expense, Net $1.276M $944.0K
YoY Change 49.94% -485.31%
Pretax Income $20.23M -$4.870M
YoY Change 182.47% -123.22%
Income Tax $3.466M -$992.0K
% Of Pretax Income 17.13%
Net Earnings $16.77M -$3.878M
YoY Change 188.94% -122.63%
Net Earnings / Revenue 622.85% -41.23%
Basic Earnings Per Share $0.82 -$0.19
Diluted Earnings Per Share $0.81 -$0.19
COMMON SHARES
Basic Shares Outstanding 20.37M shares 20.38M shares
Diluted Shares Outstanding 20.63M shares 20.38M shares

Balance Sheet

Concept 2021 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.90M $107.6M
YoY Change -92.87% 156.8%
Cash & Equivalents $18.93M $107.6M
Short-Term Investments
Other Short-Term Assets $22.40M $27.70M
YoY Change -36.0% 16.39%
Inventory $272.8M $204.7M
Prepaid Expenses
Receivables $180.5M $138.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $494.8M $478.8M
YoY Change -24.63% 10.1%
LONG-TERM ASSETS
Property, Plant & Equipment $329.1M $235.0M
YoY Change 37.53% -6.81%
Goodwill $140.4M $69.83M
YoY Change 100.56% -22.92%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $20.79M $18.40M
YoY Change 8.46% 138.17%
Total Long-Term Assets $603.5M $367.3M
YoY Change 56.85% -5.8%
TOTAL ASSETS
Total Short-Term Assets $494.8M $478.8M
Total Long-Term Assets $603.5M $367.3M
Total Assets $1.098B $846.1M
YoY Change 5.48% 2.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $72.49M $54.15M
YoY Change 39.15% -4.31%
Accrued Expenses $36.93M $32.92M
YoY Change 10.46% -13.89%
Deferred Revenue
YoY Change
Short-Term Debt $1.541M $877.0K
YoY Change -98.97% 4.9%
Long-Term Debt Due $1.541M $900.0K
YoY Change -98.99% -57.14%
Total Short-Term Liabilities $147.4M $113.7M
YoY Change -45.1% -13.33%
LONG-TERM LIABILITIES
Long-Term Debt $51.41M $1.126M
YoY Change -39.75%
Other Long-Term Liabilities $17.78M $10.58M
YoY Change 75.71% -5.84%
Total Long-Term Liabilities $69.18M $11.70M
YoY Change 583.84% -10.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $147.4M $113.7M
Total Long-Term Liabilities $69.18M $11.70M
Total Liabilities $216.6M $125.4M
YoY Change -22.26% -13.09%
SHAREHOLDERS EQUITY
Retained Earnings $645.5M $584.5M
YoY Change 9.62% 3.83%
Common Stock $264.9M $254.0M
YoY Change 3.19% 5.17%
Preferred Stock
YoY Change
Treasury Stock (at cost) $206.8M $198.3M
YoY Change 4.09% 7.3%
Treasury Stock Shares
Shareholders Equity $661.3M $630.8M
YoY Change
Total Liabilities & Shareholders Equity $1.098B $846.1M
YoY Change 5.48% 2.58%

Cashflow Statement

Concept 2021 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $16.77M -$3.878M
YoY Change 188.94% -122.63%
Depreciation, Depletion And Amortization $8.599M $14.27M
YoY Change -6.53% 57.43%
Cash From Operating Activities $15.45M $9.130M
YoY Change -43.41% -172.36%
INVESTING ACTIVITIES
Capital Expenditures $31.25M $14.79M
YoY Change -281.69% 84.24%
Acquisitions
YoY Change
Other Investing Activities $600.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$30.68M -$14.78M
YoY Change 78.34% 58.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $6.766M
YoY Change 3300.0%
Debt Paid & Issued, Net $377.0K $142.0K
YoY Change -27.92%
Cash From Financing Activities $8.727M -$11.40M
YoY Change -94.06% 67.74%
NET CHANGE
Cash From Operating Activities $15.45M $9.130M
Cash From Investing Activities -$30.68M -$14.78M
Cash From Financing Activities $8.727M -$11.40M
Net Change In Cash -$6.944M -$17.43M
YoY Change -104.42% -39.44%
FREE CASH FLOW
Cash From Operating Activities $15.45M $9.130M
Capital Expenditures $31.25M $14.79M
Free Cash Flow -$15.80M -$5.659M
YoY Change -135.51% -72.59%

Facts In Submission

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CY2021Q2 us-gaap Accrual For Environmental Loss Contingencies Significant Assumptions
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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.
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5400000 USD
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245800000 USD

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