$MTRN
MATERION Corp

2021 Q4 Form 10-Q Financial Statement

#000110465721000107 Filed on November 02, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4 2020 Q3
Revenue $3.068M $339.7M $6.602M
YoY Change -99.1% 21.25% -61.53%
Cost Of Revenue $313.7M $287.4M $241.9M
YoY Change 9.16% 27.35% 1.04%
Gross Profit $74.31M $52.30M $45.31M
YoY Change 42.09% -4.0% -31.97%
Gross Profit Margin 2422.2% 15.4% 686.32%
Selling, General & Admin $43.20M $34.70M $35.70M
YoY Change 24.48% 12.3% -0.32%
% of Gross Profit 58.13% 66.35% 78.78%
Research & Development $6.354M $6.200M $5.417M
YoY Change 2.48% 19.23% 2.95%
% of Gross Profit 8.55% 11.85% 11.96%
Depreciation & Amortization $13.42M $10.40M $8.500M
YoY Change 28.99% 14.29% -9.57%
% of Gross Profit 18.05% 19.89% 18.76%
Operating Expenses $49.55M $43.70M $41.11M
YoY Change 13.38% 15.3% 0.09%
Operating Profit $21.16M $8.600M -$616.0K
YoY Change 146.05% -46.41% -108.04%
Interest Expense $861.0K -$2.000M $1.334M
YoY Change -143.05% 205.96%
% of Operating Profit 4.07% -23.26%
Other Income/Expense, Net $1.279M $1.100M $1.076M
YoY Change 16.27% 1000.0% -947.24%
Pretax Income $21.58M $3.400M -$874.0K
YoY Change 534.65% -78.65% -112.31%
Income Tax $3.422M -$2.000M -$6.345M
% Of Pretax Income 15.86% -58.82%
Net Earnings $18.16M $5.400M $5.471M
YoY Change 236.22% -62.36% 20.99%
Net Earnings / Revenue 591.79% 1.59% 82.87%
Basic Earnings Per Share $0.89 $0.27
Diluted Earnings Per Share $0.88 $262.1K $0.27
COMMON SHARES
Basic Shares Outstanding 20.44M shares 20.33M shares
Diluted Shares Outstanding 20.66M shares 20.59M shares

Balance Sheet

Concept 2021 Q4 2020 Q4 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.01M $25.90M $117.8M
YoY Change -30.47% -79.28% 24.66%
Cash & Equivalents $14.46M $25.88M $117.8M
Short-Term Investments
Other Short-Term Assets $36.14M $20.90M $24.50M
YoY Change 72.91% -3.69% 3.38%
Inventory $361.1M $250.8M $211.7M
Prepaid Expenses
Receivables $223.6M $166.4M $150.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $627.3M $464.0M $504.4M
YoY Change 35.18% -13.71% 6.06%
LONG-TERM ASSETS
Property, Plant & Equipment $409.0M $309.7M $294.7M
YoY Change 32.06% 33.33% 25.82%
Goodwill $318.6M $144.9M $143.1M
YoY Change 119.87% 83.41% 81.25%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $27.37M $19.36M $20.75M
YoY Change 41.34% 7.96% 18.92%
Total Long-Term Assets $980.2M $593.9M $580.4M
YoY Change 65.06% 64.65% 59.35%
TOTAL ASSETS
Total Short-Term Assets $627.3M $464.0M $504.4M
Total Long-Term Assets $980.2M $593.9M $580.4M
Total Assets $1.607B $1.058B $1.085B
YoY Change 51.96% 17.75% 29.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $86.24M $55.64M $56.52M
YoY Change 55.0% 28.78% 29.42%
Accrued Expenses $53.39M $40.89M $42.24M
YoY Change 30.57% 25.9% 18.82%
Deferred Revenue $8.308M $7.713M $3.800M
YoY Change 7.71%
Short-Term Debt $15.36M $1.937M $122.2M
YoY Change 692.93% 123.16% 14160.91%
Long-Term Debt Due $15.36M $1.937M $2.216M
YoY Change 692.93% 123.16% 5.52%
Total Short-Term Liabilities $204.5M $126.9M $251.6M
YoY Change 61.18% 3.63% 98.17%
LONG-TERM LIABILITIES
Long-Term Debt $434.4M $36.54M $6.374M
YoY Change 1088.74% 2800.16% 334.49%
Other Long-Term Liabilities $14.95M $14.31M $10.06M
YoY Change 4.48% 23.81% -8.75%
Total Long-Term Liabilities $449.3M $50.86M $16.43M
YoY Change 783.57% 296.68% 31.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $204.5M $126.9M $251.6M
Total Long-Term Liabilities $449.3M $50.86M $16.43M
Total Liabilities $653.9M $177.7M $268.1M
YoY Change 267.87% 31.41% 92.21%
SHAREHOLDERS EQUITY
Retained Earnings $693.8M $631.1M $593.0M
YoY Change 9.94% 0.98% 2.7%
Common Stock $272.0M $258.6M $257.0M
YoY Change 5.16% 3.59% 3.78%
Preferred Stock
YoY Change
Treasury Stock (at cost) $209.9M $199.2M $199.2M
YoY Change 5.39% 6.61% 6.25%
Treasury Stock Shares 6.700M shares 6.820M shares
Shareholders Equity $720.4M $655.6M $644.2M
YoY Change
Total Liabilities & Shareholders Equity $1.607B $1.058B $1.085B
YoY Change 51.96% 17.75% 29.17%

Cashflow Statement

Concept 2021 Q4 2020 Q4 2020 Q3
OPERATING ACTIVITIES
Net Income $18.16M $5.400M $5.471M
YoY Change 236.22% -62.36% 20.99%
Depreciation, Depletion And Amortization $13.42M $10.40M $8.500M
YoY Change 28.99% 14.29% -9.57%
Cash From Operating Activities -$3.547M $21.70M $43.00M
YoY Change -116.35% -45.34% 45.76%
INVESTING ACTIVITIES
Capital Expenditures -$19.93M -$21.00M -$14.30M
YoY Change -5.1% 244.26% 225.0%
Acquisitions
YoY Change
Other Investing Activities $83.00K $0.00 -$127.4M
YoY Change -100.0% 42366.67%
Cash From Investing Activities -$19.84M -$21.00M -$141.7M
YoY Change -5.5% 228.13% 2914.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 17.26M -93.40M -49.30M
YoY Change -118.48% 3120.69% 906.12%
NET CHANGE
Cash From Operating Activities -3.547M 21.70M 43.00M
Cash From Investing Activities -19.84M -21.00M -141.7M
Cash From Financing Activities 17.26M -93.40M -49.30M
Net Change In Cash -6.135M -92.70M -148.0M
YoY Change -93.38% -404.93% -843.72%
FREE CASH FLOW
Cash From Operating Activities -$3.547M $21.70M $43.00M
Capital Expenditures -$19.93M -$21.00M -$14.30M
Free Cash Flow $16.38M $42.70M $57.30M
YoY Change -61.64% -6.77% 69.03%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001104657
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-10-01
dei Document Transition Report
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false
dei Entity File Number
EntityFileNumber
001-15885
dei Entity Registrant Name
EntityRegistrantName
MATERION CORPORATION
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
OH
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
34-1919973
dei Entity Address Address Line1
EntityAddressAddressLine1
6070 Parkland Blvd
dei Entity Address City Or Town
EntityAddressCityOrTown
Mayfield Heights
dei Entity Address State Or Province
EntityAddressStateOrProvince
OH
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
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dei City Area Code
CityAreaCode
216
dei Local Phone Number
LocalPhoneNumber
486-4200
dei Security12b Title
Security12bTitle
Common Stock, no par value
dei Trading Symbol
TradingSymbol
MTRN
dei Security Exchange Name
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OtherComprehensiveIncomeLossTax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2790000 USD
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-2824000 USD
us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
2685000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-5509000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
405000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5914000 USD
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
485000 USD
us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
-1851000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
2336000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-345000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2681000 USD
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1500000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5300000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
100000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4100000 USD
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
10900000 USD
CY2021Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
3994000 USD
CY2020Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
3802000 USD
CY2021Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
1800000 USD
CY2020Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
107000 USD
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
237000 USD
CY2020Q4 us-gaap Derivative Assets
DerivativeAssets
127000 USD
CY2021Q4 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
0 USD
CY2020Q4 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
632000 USD
CY2021Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
6031000 USD
CY2020Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
4668000 USD
CY2021Q4 us-gaap Liabilities Related To Investment Contracts Fair Value Disclosure
LiabilitiesRelatedToInvestmentContractsFairValueDisclosure
3994000 USD
CY2020Q4 us-gaap Liabilities Related To Investment Contracts Fair Value Disclosure
LiabilitiesRelatedToInvestmentContractsFairValueDisclosure
3802000 USD
CY2021Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
128000 USD
CY2020Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
1203000 USD
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
49000 USD
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
349000 USD
CY2021Q4 us-gaap Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
0 USD
CY2020Q4 us-gaap Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
27000 USD
CY2021Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
4171000 USD
CY2020Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
5381000 USD
CY2021Q4 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
700000 USD
us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
-500000 USD
CY2020Q3 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
400000 USD
us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
2700000 USD
CY2021Q4 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.
CY2021Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
4900000 USD
CY2020Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
5500000 USD
CY2021Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
77010000 USD
CY2020Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
34000000 USD
CY2021Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
2555000 USD
CY2020Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
3157000 USD
CY2021Q4 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
CY2021Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
79565000 USD
CY2020Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
38479000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
529000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1937000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
79036000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
36542000 USD
CY2021Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
77000000 USD
CY2020Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
34000000 USD
CY2021Q4 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0151
CY2020Q4 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0165
CY2021Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
319400000 USD
CY2020Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
245800000 USD

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