← MATERION Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $969.2m |
$1.1b
+17.56%
|
$1.2b
+6.00%
|
$1.2b
-1.85%
|
$1.2b
-0.77%
|
$1.5b
+28.43%
|
$1.8b
+16.32%
|
$1.7b
-5.23%
|
$1.7b
+1.17%
|
$1.8b
+6.04%
|
$2.1b
+17.45%
|
|
| Cost of Revenue | $785.8m |
$928.0m
+18.09%
|
$956.7m
+3.10%
|
$926.3m
-3.18%
|
$983.6m
+6.19%
|
$1.2b
+24.73%
|
$1.4b
+15.19%
|
$1.3b
-6.87%
|
$1.4b
+3.24%
|
$1.5b
+8.77%
|
$1.8b
+19.24%
|
|
| Gross Profit | $183.5m |
$211.5m
+15.28%
|
$251.1m
+18.73%
|
$259.1m
+3.20%
|
$192.6m
-25.67%
|
$283.8m
+47.31%
|
$343.9m
+21.19%
|
$349.0m
+1.50%
|
$326.0m
-6.61%
|
$308.6m
-5.33%
|
$336.0m
+8.86%
|
|
| Interest Income (Expense), Net | ($1.8m) |
($2.2m)
-22.02%
|
($2.5m)
-13.19%
|
($1.6m)
+36.10%
|
($3.9m)
-145.66%
|
($4.9m)
-26.35%
|
($21.9m)
-346.95%
|
($31.3m)
-42.99%
|
($34.8m)
-10.99%
|
($30.7m)
+11.71%
|
— | |
| Research and Development Expense | $12.8m | $14.0m | $15.2m | $18.3m | $20.3m | $26.6m | $29.0m | $27.5m | $29.0m | $25.9m | $25.7m | |
| Selling, General and Administrative Expense | $129.7m | $146.2m | $153.5m | $147.2m | $134.0m | $163.8m | $169.3m | $157.9m | $145.6m | $143.1m | $151.1m | |
| Amortization of Intangible Assets | $4.5m | $4.6m | $2.3m | $1.4m | $2.4m | $6.0m | $12.4m | $12.9m | $12.1m | $11.0m | — | |
| Operating Income (Loss) | $27.1m |
$38.6m
+42.34%
|
$61.5m
+59.40%
|
$67.0m
+8.95%
|
$8.2m
-87.74%
|
$77.1m
+838.66%
|
$119.8m
+55.30%
|
$136.4m
+13.94%
|
$47.2m
-65.39%
|
$109.8m
+132.51%
|
$133.2m
+21.36%
|
|
| Other Operating Income (Expense), Net | ($13.9m) | ($12.8m) | ($15.3m) | ($11.8m) | ($8.5m) | ($16.7m) | ($24.2m) | ($23.3m) | ($17.7m) | ($26.7m) | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($1.5m) | $722k | ($1.5m) | ($666k) | $2.6m | ($1.6m) | $679k | ($218k) | $26k | ($301k) | — | |
| Gain (Loss) Related to Litigation Settlement | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | ($41.4m) | ($3.3m) | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | — | — | ($42.7m) | ($3.4m) | $3.9m | $5.1m | $5.2m | $2.7m | $2.4m | $2.4m | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $34.8m | $30.7m | $30.6m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $13.9m | $28.3m | $20.3m | $56.7m | ($1.2m) | $54.7m | $90.4m | $94.6m | $76.0m | $63.9m | $96.8m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $25.3m | $36.4m | $16.3m | $62.0m | $8.3m | $77.3m | $103.1m | $107.8m | $14.9m | $81.5m | $96.8m | |
| Current Income Tax Expense (Benefit) | $8.6m | $4.7m | ($3.2m) | $8.7m | $2.7m | $17.8m | $15.4m | $19.1m | $25.6m | $11.8m | $6.7m | |
| Income Tax Expense (Benefit) | ($425k) | $24.9m | ($4.5m) | $11.3m | ($7.2m) | $4.9m | $17.1m | $12.1m | $9.0m | $6.7m | $6.7m | |
| Net Income (Loss) Attributable to Parent | $25.7m |
$11.5m
-55.51%
|
$20.8m
+82.05%
|
$50.7m
+143.02%
|
$15.5m
-69.48%
|
$72.5m
+368.72%
|
$86.0m
+18.65%
|
$95.7m
+11.29%
|
$5.9m
-93.85%
|
$74.8m
+1170.77%
|
$90.1m
+20.44%
|
|
| Earnings Per Share, Basic | $1.29 | $0.57 | $1.03 | $2.49 | $0.76 | $3.55 | $4.19 | $4.64 | $0.28 | $3.61 | $4.35 | |
| Earnings Per Share, Diluted | $1.27 | $0.56 | $1.01 | $2.45 | $0.75 | $3.50 | $4.14 | $4.58 | $0.28 | $3.58 | $4.29 | |
| Common Stock, Dividends, Per Share, Declared | $0.38 | $0.40 | $0.41 | $0.43 | $0.46 | $0.47 | $0.49 | $0.52 | $0.54 | $0.56 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 20.0m | 20.0m | 20.2m | 20.4m | 20.3m | 20.4m | 20.5m | 20.6m | 20.7m | 20.8m | 20.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 20.2m | 20.4m | 20.6m | 20.7m | 20.6m | 20.7m | 20.8m | 20.9m | 20.9m | 20.9m | 21.0m | |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, Amortization | $2.4m | $2.4m | $2.6m | $2.4m | $1.8m | $1.8m | $1.8m | $1.8m | $1.6m | — | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $11.6m | $9.1m | $0 | $0 | $0 | $56.1m | $0 | $0 | |
| Income (Loss) Attributable to Parent, before Tax | — | — | — | — | — | — | $178.4m | $200.8m | $118.3m | $181.3m | — | |
| Reclassification from AOCI, Current Period, before Tax, Attributable to Parent | — | — | — | — | — | — | $166k | $5.4m | $4.5m | $3.1m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.