$MTRN
MATERION Corp

2022 Q2 Form 10-Q Financial Statement

#000110465722000073 Filed on April 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q2
Revenue $449.0M $2.692M
YoY Change 16580.72% -69.35%
Cost Of Revenue $373.8M $287.6M
YoY Change 29.96% 28.1%
Gross Profit $75.29M $66.80M
YoY Change 12.72% 42.26%
Gross Profit Margin 16.77% 2481.28%
Selling, General & Admin $41.66M $36.78M
YoY Change 13.29% 11.94%
% of Gross Profit 55.33% 55.06%
Research & Development $7.074M $6.206M
YoY Change 13.99% 37.85%
% of Gross Profit 9.4% 9.29%
Depreciation & Amortization $13.18M $8.599M
YoY Change 53.26% -6.53%
% of Gross Profit 17.5% 12.87%
Operating Expenses $48.74M $42.98M
YoY Change 13.39% 15.07%
Operating Profit $19.61M $19.72M
YoY Change -0.57% 160.44%
Interest Expense $3.735M $761.0K
YoY Change 390.8% -39.56%
% of Operating Profit 19.05% 3.86%
Other Income/Expense, Net $1.169M $1.276M
YoY Change -8.39% 49.94%
Pretax Income $17.04M $20.23M
YoY Change -15.78% 182.47%
Income Tax $3.021M $3.466M
% Of Pretax Income 17.73% 17.13%
Net Earnings $14.02M $16.77M
YoY Change -16.39% 188.94%
Net Earnings / Revenue 3.12% 622.85%
Basic Earnings Per Share $0.69 $0.82
Diluted Earnings Per Share $0.68 $0.81
COMMON SHARES
Basic Shares Outstanding 20.46M shares 20.37M shares
Diluted Shares Outstanding 20.72M shares 20.63M shares

Balance Sheet

Concept 2022 Q2 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.24M $18.90M
YoY Change 7.07% -92.87%
Cash & Equivalents $20.24M $18.93M
Short-Term Investments
Other Short-Term Assets $27.97M $22.40M
YoY Change 24.87% -36.0%
Inventory $387.0M $272.8M
Prepaid Expenses
Receivables $237.7M $180.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $672.9M $494.8M
YoY Change 36.01% -24.63%
LONG-TERM ASSETS
Property, Plant & Equipment $416.9M $329.1M
YoY Change 26.7% 37.53%
Goodwill $317.9M $140.4M
YoY Change 126.44% 100.56%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $30.06M $20.79M
YoY Change 44.6% 8.46%
Total Long-Term Assets $994.0M $603.5M
YoY Change 64.7% 56.85%
TOTAL ASSETS
Total Short-Term Assets $672.9M $494.8M
Total Long-Term Assets $994.0M $603.5M
Total Assets $1.667B $1.098B
YoY Change 51.78% 5.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $103.4M $72.49M
YoY Change 42.69% 39.15%
Accrued Expenses $47.79M $36.93M
YoY Change 29.43% 10.46%
Deferred Revenue
YoY Change
Short-Term Debt $15.35M $1.541M
YoY Change 896.17% -98.97%
Long-Term Debt Due $15.35M $1.541M
YoY Change 896.17% -98.99%
Total Short-Term Liabilities $201.5M $147.4M
YoY Change 36.64% -45.1%
LONG-TERM LIABILITIES
Long-Term Debt $479.8M $51.41M
YoY Change 833.38%
Other Long-Term Liabilities $16.46M $17.78M
YoY Change -7.43% 75.71%
Total Long-Term Liabilities $496.3M $69.18M
YoY Change 617.33% 583.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $201.5M $147.4M
Total Long-Term Liabilities $496.3M $69.18M
Total Liabilities $697.7M $216.6M
YoY Change 222.1% -22.26%
SHAREHOLDERS EQUITY
Retained Earnings $705.3M $645.5M
YoY Change 9.26% 9.62%
Common Stock $278.6M $264.9M
YoY Change 5.15% 3.19%
Preferred Stock
YoY Change
Treasury Stock (at cost) $217.5M $206.8M
YoY Change 5.17% 4.09%
Treasury Stock Shares
Shareholders Equity $731.0M $661.3M
YoY Change
Total Liabilities & Shareholders Equity $1.667B $1.098B
YoY Change 51.78% 5.48%

Cashflow Statement

Concept 2022 Q2 2021 Q2
OPERATING ACTIVITIES
Net Income $14.02M $16.77M
YoY Change -16.39% 188.94%
Depreciation, Depletion And Amortization $13.18M $8.599M
YoY Change 53.26% -6.53%
Cash From Operating Activities -$14.30M $15.45M
YoY Change -192.58% -43.41%
INVESTING ACTIVITIES
Capital Expenditures $18.98M $31.25M
YoY Change -39.27% -281.69%
Acquisitions
YoY Change
Other Investing Activities $11.00K $600.0K
YoY Change -98.17%
Cash From Investing Activities -$18.97M -$30.68M
YoY Change -38.17% 78.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $3.839M $377.0K
YoY Change 918.3%
Cash From Financing Activities $39.31M $8.727M
YoY Change 350.38% -94.06%
NET CHANGE
Cash From Operating Activities -$14.30M $15.45M
Cash From Investing Activities -$18.97M -$30.68M
Cash From Financing Activities $39.31M $8.727M
Net Change In Cash $5.775M -$6.944M
YoY Change -183.17% -104.42%
FREE CASH FLOW
Cash From Operating Activities -$14.30M $15.45M
Capital Expenditures $18.98M $31.25M
Free Cash Flow -$33.28M -$15.80M
YoY Change 110.64% -135.51%

Facts In Submission

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