$MTRN
MATERION Corp

2021 Q3 Form 10-Q Financial Statement

#000110465721000078 Filed on August 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q2 2020 Q1
Revenue $3.195M $8.784M $9.406M
YoY Change -51.61% -54.41% -45.38%
Cost Of Revenue $301.4M $224.5M $233.4M
YoY Change 24.62% -0.59% 0.66%
Gross Profit $69.58M $46.96M $44.57M
YoY Change 53.56% -34.78% -35.97%
Gross Profit Margin 2177.81% 534.55% 473.85%
Selling, General & Admin $38.06M $32.85M $30.74M
YoY Change 6.62% -17.65% -23.26%
% of Gross Profit 54.7% 69.96% 68.98%
Research & Development $6.604M $4.502M $4.185M
YoY Change 21.91% 10.83% 11.9%
% of Gross Profit 9.49% 9.59% 9.39%
Depreciation & Amortization $10.46M $9.200M $14.27M
YoY Change 23.11% -31.85% 57.43%
% of Gross Profit 15.04% 19.59% 32.03%
Operating Expenses $44.66M $37.35M $34.93M
YoY Change 8.64% -15.01% -20.26%
Operating Profit $20.72M $7.571M -$5.568M
YoY Change -3464.12% -69.9% -125.68%
Interest Expense $858.0K $1.259M $246.0K
YoY Change -35.68% 151.8% -47.21%
% of Operating Profit 4.14% 16.63%
Other Income/Expense, Net $1.277M $851.0K $944.0K
YoY Change 18.68% -127.35% -485.31%
Pretax Income $21.14M $7.163M -$4.870M
YoY Change -2518.99% -66.75% -123.22%
Income Tax $3.274M $1.360M -$992.0K
% Of Pretax Income 15.49% 18.99%
Net Earnings $17.87M $5.803M -$3.878M
YoY Change 226.59% -66.64% -122.63%
Net Earnings / Revenue 559.25% 66.06% -41.23%
Basic Earnings Per Share $0.87 $0.29 -$0.19
Diluted Earnings Per Share $0.87 $0.28 -$0.19
COMMON SHARES
Basic Shares Outstanding 20.43M shares 20.32M shares 20.38M shares
Diluted Shares Outstanding 20.65M shares 20.55M shares 20.38M shares

Balance Sheet

Concept 2021 Q3 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.35M $265.1M $107.6M
YoY Change -79.33% 253.94% 156.8%
Cash & Equivalents $24.35M $265.1M $107.6M
Short-Term Investments
Other Short-Term Assets $22.16M $35.00M $27.70M
YoY Change -9.57% 46.44% 16.39%
Inventory $290.7M $209.8M $204.7M
Prepaid Expenses
Receivables $179.3M $146.5M $138.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $516.6M $656.4M $478.8M
YoY Change 2.41% 44.46% 10.1%
LONG-TERM ASSETS
Property, Plant & Equipment $349.6M $239.3M $235.0M
YoY Change 18.62% -1.72% -6.81%
Goodwill $142.1M $70.00M $69.83M
YoY Change -0.74% -22.76% -22.92%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $21.72M $19.17M $18.40M
YoY Change 4.67% 25.45% 138.17%
Total Long-Term Assets $624.9M $384.8M $367.3M
YoY Change 7.67% 0.61% -5.8%
TOTAL ASSETS
Total Short-Term Assets $516.6M $656.4M $478.8M
Total Long-Term Assets $624.9M $384.8M $367.3M
Total Assets $1.141B $1.041B $846.1M
YoY Change 5.23% 24.42% 2.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $80.60M $52.09M $54.15M
YoY Change 42.59% 25.05% -4.31%
Accrued Expenses $36.93M $33.43M $32.92M
YoY Change -12.57% -13.13% -13.89%
Deferred Revenue
YoY Change
Short-Term Debt $435.0K $150.0M $877.0K
YoY Change -99.64% 17609.56% 4.9%
Long-Term Debt Due $435.0K $153.0M $900.0K
YoY Change -80.37% 7185.71% -57.14%
Total Short-Term Liabilities $161.2M $268.5M $113.7M
YoY Change -35.93% 114.76% -13.33%
LONG-TERM LIABILITIES
Long-Term Debt $58.84M $0.00 $1.126M
YoY Change 823.09% -100.0% -39.75%
Other Long-Term Liabilities $17.48M $10.12M $10.58M
YoY Change 73.78% -11.4% -5.84%
Total Long-Term Liabilities $76.32M $10.12M $11.70M
YoY Change 364.46% -22.7% -10.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $161.2M $268.5M $113.7M
Total Long-Term Liabilities $76.32M $10.12M $11.70M
Total Liabilities $237.5M $278.6M $125.4M
YoY Change -11.38% 101.73% -13.09%
SHAREHOLDERS EQUITY
Retained Earnings $660.9M $588.8M $584.5M
YoY Change 11.45% 2.19% 3.83%
Common Stock $268.2M $256.8M $254.0M
YoY Change 4.35% 4.46% 5.17%
Preferred Stock
YoY Change
Treasury Stock (at cost) $208.9M $198.7M $198.3M
YoY Change 4.85% 6.14% 7.3%
Treasury Stock Shares
Shareholders Equity $681.7M $638.4M $630.8M
YoY Change
Total Liabilities & Shareholders Equity $1.141B $1.041B $846.1M
YoY Change 5.23% 24.42% 2.58%

Cashflow Statement

Concept 2021 Q3 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $17.87M $5.803M -$3.878M
YoY Change 226.59% -66.64% -122.63%
Depreciation, Depletion And Amortization $10.46M $9.200M $14.27M
YoY Change 23.11% -31.85% 57.43%
Cash From Operating Activities $28.56M $27.30M $9.130M
YoY Change -33.57% -35.92% -172.36%
INVESTING ACTIVITIES
Capital Expenditures -$26.41M -$17.20M $14.79M
YoY Change 84.7% 196.55% 84.24%
Acquisitions
YoY Change
Other Investing Activities $3.000K $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Cash From Investing Activities -$26.41M -$17.20M -$14.78M
YoY Change -81.36% 181.97% 58.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $6.766M
YoY Change 3300.0%
Debt Paid & Issued, Net $142.0K
YoY Change -27.92%
Cash From Financing Activities 2.822M 147.0M -$11.40M
YoY Change -105.72% -4300.0% 67.74%
NET CHANGE
Cash From Operating Activities 28.56M 27.30M $9.130M
Cash From Investing Activities -26.41M -17.20M -$14.78M
Cash From Financing Activities 2.822M 147.0M -$11.40M
Net Change In Cash 4.978M 157.1M -$17.43M
YoY Change -103.36% 376.06% -39.44%
FREE CASH FLOW
Cash From Operating Activities $28.56M $27.30M $9.130M
Capital Expenditures -$26.41M -$17.20M $14.79M
Free Cash Flow $54.98M $44.50M -$5.659M
YoY Change -4.05% -8.06% -72.59%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-1458000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
2706000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-4164000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
281000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4445000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-43084000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-45462000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-1636000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-1315000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-321000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-212000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-109000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-45571000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2200000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3800000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3100000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4100000 USD
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
12700000 USD
CY2021Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
3881000 USD
CY2020Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
3802000 USD
CY2021Q3 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
477000 USD
CY2020Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
107000 USD
CY2021Q3 us-gaap Derivative Assets
DerivativeAssets
258000 USD
CY2020Q4 us-gaap Derivative Assets
DerivativeAssets
127000 USD
CY2021Q3 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
0 USD
CY2020Q4 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
632000 USD
CY2021Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
4616000 USD
CY2020Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
4668000 USD
CY2021Q3 us-gaap Liabilities Related To Investment Contracts Fair Value Disclosure
LiabilitiesRelatedToInvestmentContractsFairValueDisclosure
3881000 USD
CY2020Q4 us-gaap Liabilities Related To Investment Contracts Fair Value Disclosure
LiabilitiesRelatedToInvestmentContractsFairValueDisclosure
3802000 USD
CY2021Q3 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
151000 USD
CY2020Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
1203000 USD
CY2021Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
17000 USD
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
349000 USD
CY2021Q3 us-gaap Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
0 USD
CY2020Q4 us-gaap Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
27000 USD
CY2021Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
4049000 USD
CY2020Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
5381000 USD
CY2021Q3 us-gaap Gain Loss On Foreign Currency Derivatives Recorded In Earnings Net
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet
-400000 USD
us-gaap Gain Loss On Foreign Currency Derivatives Recorded In Earnings Net
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet
1200000 USD
CY2020Q2 us-gaap Gain Loss On Foreign Currency Derivatives Recorded In Earnings Net
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet
1700000 USD
us-gaap Gain Loss On Foreign Currency Derivatives Recorded In Earnings Net
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet
2300000 USD
CY2021Q3 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
2 claim
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.
CY2021Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
5200000 USD
CY2020Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
5500000 USD
CY2021Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
56500000 USD
CY2020Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
34000000 USD
CY2021Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
2773000 USD
CY2020Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
3157000 USD
CY2021Q3 us-gaap Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
0 USD
CY2020Q4 us-gaap Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
1322000 USD
CY2021Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
59273000 USD
CY2020Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
38479000 USD
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
435000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1937000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
58838000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
36542000 USD
CY2021Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
56500000 USD
CY2020Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
34000000.0 USD
CY2021Q3 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0146
CY2020Q4 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0165
CY2021Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
273000000.0 USD
CY2020Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
245800000 USD

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