$MTRN
MATERION Corp

2022 Q3 Form 10-Q Financial Statement

#000110465722000126 Filed on August 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $445.3M $449.0M $3.068M
YoY Change 13837.25% 16580.72% -99.1%
Cost Of Revenue $357.9M $373.8M $313.7M
YoY Change 18.73% 29.96% 9.16%
Gross Profit $87.43M $75.29M $74.31M
YoY Change 25.65% 12.72% 42.09%
Gross Profit Margin 19.63% 16.77% 2422.2%
Selling, General & Admin $42.05M $41.66M $43.20M
YoY Change 10.48% 13.29% 24.48%
% of Gross Profit 48.09% 55.33% 58.13%
Research & Development $7.592M $7.074M $6.354M
YoY Change 14.96% 13.99% 2.48%
% of Gross Profit 8.68% 9.4% 8.55%
Depreciation & Amortization $12.89M $13.18M $13.42M
YoY Change 23.19% 53.26% 28.99%
% of Gross Profit 14.74% 17.5% 18.05%
Operating Expenses $49.64M $48.74M $49.55M
YoY Change 11.14% 13.39% 13.38%
Operating Profit $31.86M $19.61M $21.16M
YoY Change 53.74% -0.57% 146.05%
Interest Expense $4.701M $3.735M $861.0K
YoY Change 447.9% 390.8% -143.05%
% of Operating Profit 14.76% 19.05% 4.07%
Other Income/Expense, Net $1.168M $1.169M $1.279M
YoY Change -8.54% -8.39% 16.27%
Pretax Income $28.33M $17.04M $21.58M
YoY Change 33.98% -15.78% 534.65%
Income Tax $5.072M $3.021M $3.422M
% Of Pretax Income 17.91% 17.73% 15.86%
Net Earnings $23.26M $14.02M $18.16M
YoY Change 30.15% -16.39% 236.22%
Net Earnings / Revenue 5.22% 3.12% 591.79%
Basic Earnings Per Share $1.13 $0.69 $0.89
Diluted Earnings Per Share $1.12 $0.68 $0.88
COMMON SHARES
Basic Shares Outstanding 20.52M shares 20.46M shares 20.44M shares
Diluted Shares Outstanding 20.72M shares 20.72M shares 20.66M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $32.17M $20.24M $18.01M
YoY Change 32.16% 7.07% -30.47%
Cash & Equivalents $32.18M $20.24M $14.46M
Short-Term Investments
Other Short-Term Assets $29.61M $27.97M $36.14M
YoY Change 33.63% 24.87% 72.91%
Inventory $422.4M $387.0M $361.1M
Prepaid Expenses
Receivables $222.8M $237.7M $223.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $707.0M $672.9M $627.3M
YoY Change 36.86% 36.01% 35.18%
LONG-TERM ASSETS
Property, Plant & Equipment $424.5M $416.9M $409.0M
YoY Change 21.44% 26.7% 32.06%
Goodwill $320.0M $317.9M $318.6M
YoY Change 125.26% 126.44% 119.87%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $30.23M $30.06M $27.37M
YoY Change 39.15% 44.6% 41.34%
Total Long-Term Assets $996.1M $994.0M $980.2M
YoY Change 59.4% 64.7% 65.06%
TOTAL ASSETS
Total Short-Term Assets $707.0M $672.9M $627.3M
Total Long-Term Assets $996.1M $994.0M $980.2M
Total Assets $1.703B $1.667B $1.607B
YoY Change 49.2% 51.78% 51.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $113.7M $103.4M $86.24M
YoY Change 41.08% 42.69% 55.0%
Accrued Expenses $49.15M $47.79M $53.39M
YoY Change 33.08% 29.43% 30.57%
Deferred Revenue $8.308M
YoY Change 7.71%
Short-Term Debt $15.33M $15.35M $15.36M
YoY Change 3424.83% 896.17% 692.93%
Long-Term Debt Due $15.33M $15.35M $15.36M
YoY Change 3424.83% 896.17% 692.93%
Total Short-Term Liabilities $210.2M $201.5M $204.5M
YoY Change 30.39% 36.64% 61.18%
LONG-TERM LIABILITIES
Long-Term Debt $482.0M $479.8M $434.4M
YoY Change 719.14% 833.38% 1088.74%
Other Long-Term Liabilities $15.85M $16.46M $14.95M
YoY Change -9.33% -7.43% 4.48%
Total Long-Term Liabilities $497.8M $496.3M $449.3M
YoY Change 552.31% 617.33% 783.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $210.2M $201.5M $204.5M
Total Long-Term Liabilities $497.8M $496.3M $449.3M
Total Liabilities $708.0M $697.7M $653.9M
YoY Change 198.07% 222.1% 267.87%
SHAREHOLDERS EQUITY
Retained Earnings $725.9M $705.3M $693.8M
YoY Change 9.85% 9.26% 9.94%
Common Stock $281.3M $278.6M $272.0M
YoY Change 4.88% 5.15% 5.16%
Preferred Stock
YoY Change
Treasury Stock (at cost) $218.4M $217.5M $209.9M
YoY Change 4.55% 5.17% 5.39%
Treasury Stock Shares 6.700M shares
Shareholders Equity $749.2M $731.0M $720.4M
YoY Change
Total Liabilities & Shareholders Equity $1.703B $1.667B $1.607B
YoY Change 49.2% 51.78% 51.96%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $23.26M $14.02M $18.16M
YoY Change 30.15% -16.39% 236.22%
Depreciation, Depletion And Amortization $12.89M $13.18M $13.42M
YoY Change 23.19% 53.26% 28.99%
Cash From Operating Activities $35.72M -$14.30M -$3.547M
YoY Change 25.04% -192.58% -116.35%
INVESTING ACTIVITIES
Capital Expenditures -$18.75M $18.98M -$19.93M
YoY Change -29.0% -39.27% -5.1%
Acquisitions
YoY Change
Other Investing Activities -$2.877M $11.00K $83.00K
YoY Change -96000.0% -98.17%
Cash From Investing Activities -$21.63M -$18.97M -$19.84M
YoY Change -18.1% -38.17% -5.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $3.839M
YoY Change 918.3%
Cash From Financing Activities -887.0K $39.31M 17.26M
YoY Change -131.43% 350.38% -118.48%
NET CHANGE
Cash From Operating Activities 35.72M -$14.30M -3.547M
Cash From Investing Activities -21.63M -$18.97M -19.84M
Cash From Financing Activities -887.0K $39.31M 17.26M
Net Change In Cash 13.20M $5.775M -6.135M
YoY Change 165.21% -183.17% -93.38%
FREE CASH FLOW
Cash From Operating Activities $35.72M -$14.30M -$3.547M
Capital Expenditures -$18.75M $18.98M -$19.93M
Free Cash Flow $54.47M -$33.28M $16.38M
YoY Change -0.92% 110.64% -61.64%

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
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-07-01
dei Document Transition Report
DocumentTransitionReport
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
44124
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
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
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dei Entity Interactive Data Current
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dei Entity Filer Category
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
689000 usd
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-3994000 usd
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
456000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4450000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-44619000 usd
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-38639000 usd
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
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2000000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3800000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2200000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3800000 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
15200000 usd
CY2022Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
2899000 usd
CY2021Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
4426000 usd
CY2022Q3 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
2942000 usd
CY2021Q4 us-gaap Foreign Currency Contract Asset Fair Value Disclosure
ForeignCurrencyContractAssetFairValueDisclosure
3368000 usd
CY2022Q3 us-gaap Derivative Assets
DerivativeAssets
4221000 usd
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
0 usd
CY2022Q3 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
214000 usd
CY2021Q4 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
116000 usd
CY2022Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
10276000 usd
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
3700000 usd
CY2021Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
7910000 usd
CY2022Q3 us-gaap Liabilities Related To Investment Contracts Fair Value Disclosure
LiabilitiesRelatedToInvestmentContractsFairValueDisclosure
2899000 usd
CY2021Q4 us-gaap Liabilities Related To Investment Contracts Fair Value Disclosure
LiabilitiesRelatedToInvestmentContractsFairValueDisclosure
4426000 usd
CY2022Q3 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
627000 usd
CY2021Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
136000 usd
CY2022Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
76000 usd
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
24000 usd
CY2022Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
3602000 usd
CY2021Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
4586000 usd
CY2022Q3 mtrn Foreign Currency Gain Loss Related To Derivatives
ForeignCurrencyGainLossRelatedToDerivatives
-100000 usd
mtrn Foreign Currency Gain Loss Related To Derivatives
ForeignCurrencyGainLossRelatedToDerivatives
700000 usd
CY2021Q3 mtrn Foreign Currency Gain Loss Related To Derivatives
ForeignCurrencyGainLossRelatedToDerivatives
-400000 usd
mtrn Foreign Currency Gain Loss Related To Derivatives
ForeignCurrencyGainLossRelatedToDerivatives
1200000 usd
CY2022Q3 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
1 claim
CY2022Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
4300000 usd
CY2021Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
4800000 usd
CY2022Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
205091000 usd
CY2021Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
152296000 usd
CY2022Q3 us-gaap Unsecured Debt Current
UnsecuredDebtCurrent
292500000 usd
CY2021Q4 us-gaap Unsecured Debt Current
UnsecuredDebtCurrent
300000000 usd
CY2022Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
4012000 usd
CY2021Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
2252000 usd
CY2022Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
501603000 usd
CY2021Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
454548000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
15333000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
15359000 usd
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
486270000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
439189000 usd
CY2022Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
4305000 usd
CY2021Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
4801000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
481965000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
434388000 usd
CY2022Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
205100000 usd
CY2022Q3 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0356
CY2021Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
152300000 usd
CY2021Q4 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0212
CY2022Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
124000000 usd
CY2022Q3 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
292500000 usd
CY2021Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
300000000 usd

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