Materion Historical Income Statement

MTRN Stock  USD 114.38  3.58  3.03%   
Historical analysis of Materion income statement accounts such as Gross Profit of 366.5 M can show how well Materion performed in making a profits. Evaluating Materion income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Materion's future profits or losses.
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Materion latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Materion is a good buy for the upcoming year.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Materion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Materion Stock, please use our How to Invest in Materion guide.

About Materion Income Statement Analysis

Materion Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Materion shareholders. The income statement also shows Materion investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Materion Income Statement Chart

At this time, Materion's Cost Of Revenue is very stable compared to the past year. As of the 4th of December 2024, Income Before Tax is likely to grow to about 113.2 M, while Depreciation And Amortization is likely to drop about 33 M.

Total Revenue

Total revenue comprises all receipts Materion generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Materion minus its cost of goods sold. It is profit before Materion operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Materion. It is also known as Materion overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Operating Income

Operating Income is the amount of profit realized from Materion operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Materion is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.
Most accounts from Materion's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Materion current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Materion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Materion Stock, please use our How to Invest in Materion guide.At this time, Materion's Cost Of Revenue is very stable compared to the past year. As of the 4th of December 2024, Income Before Tax is likely to grow to about 113.2 M, while Depreciation And Amortization is likely to drop about 33 M.
 2021 2022 2023 2024 (projected)
Gross Profit283.8M343.9M349.0M366.5M
Total Revenue1.5B1.8B1.7B1.7B

Materion income statement Correlations

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0.360.690.850.270.90.910.920.630.30.83-0.50.870.190.810.4-0.850.880.26-0.58-1.00.870.58-0.420.67
0.680.690.890.790.650.650.740.990.760.61-0.380.7-0.030.780.78-0.480.610.15-0.5-0.660.550.56-0.310.6
0.60.850.890.570.850.840.90.840.660.79-0.520.870.060.910.76-0.650.820.19-0.66-0.840.670.76-0.390.75
0.830.270.790.570.260.270.350.820.920.26-0.160.34-0.130.490.860.110.230.14-0.34-0.260.360.34-0.150.36
0.310.90.650.850.260.940.930.580.280.9-0.420.950.150.80.41-0.740.960.14-0.56-0.910.760.69-0.440.72
0.350.910.650.840.270.940.990.590.280.99-0.290.970.420.790.41-0.740.980.43-0.57-0.910.840.55-0.550.68
0.460.920.740.90.350.930.990.680.380.96-0.320.970.340.830.49-0.760.960.39-0.63-0.920.840.58-0.490.72
0.670.630.990.840.820.580.590.680.760.55-0.340.63-0.050.720.76-0.420.550.14-0.45-0.590.510.5-0.290.55
0.860.30.760.660.920.280.280.380.760.26-0.310.36-0.210.60.970.060.250.08-0.49-0.30.330.51-0.140.46
0.330.830.610.790.260.90.990.960.550.26-0.170.960.490.750.39-0.660.970.48-0.54-0.840.810.49-0.570.65
-0.15-0.5-0.38-0.52-0.16-0.42-0.29-0.32-0.34-0.31-0.17-0.250.21-0.32-0.380.47-0.250.090.070.49-0.21-0.410.33-0.08
0.410.870.70.870.340.950.970.970.630.360.96-0.250.240.850.48-0.690.990.26-0.64-0.870.80.63-0.510.75
-0.090.19-0.030.06-0.130.150.420.34-0.05-0.210.490.210.24-0.05-0.13-0.130.280.910.13-0.210.34-0.3-0.41-0.09
0.530.810.780.910.490.80.790.830.720.60.75-0.320.85-0.050.69-0.580.810.06-0.83-0.820.70.84-0.250.92
0.820.40.780.760.860.410.410.490.760.970.39-0.380.48-0.130.69-0.060.380.13-0.53-0.410.380.6-0.230.52
-0.03-0.85-0.48-0.650.11-0.74-0.74-0.76-0.420.06-0.660.47-0.69-0.13-0.58-0.06-0.73-0.110.390.81-0.59-0.430.32-0.49
0.320.880.610.820.230.960.980.960.550.250.97-0.250.990.280.810.38-0.730.27-0.62-0.890.810.61-0.510.74
0.20.260.150.190.140.140.430.390.140.080.480.090.260.910.060.13-0.110.270.06-0.270.46-0.26-0.43-0.04
-0.6-0.58-0.5-0.66-0.34-0.56-0.57-0.63-0.45-0.49-0.540.07-0.640.13-0.83-0.530.39-0.620.060.61-0.59-0.76-0.09-0.91
-0.36-1.0-0.66-0.84-0.26-0.91-0.91-0.92-0.59-0.3-0.840.49-0.87-0.21-0.82-0.410.81-0.89-0.270.61-0.89-0.60.42-0.69
0.50.870.550.670.360.760.840.840.510.330.81-0.210.80.340.70.38-0.590.810.46-0.59-0.890.38-0.420.61
0.390.580.560.760.340.690.550.580.50.510.49-0.410.63-0.30.840.6-0.430.61-0.26-0.76-0.60.380.070.88
0.01-0.42-0.31-0.39-0.15-0.44-0.55-0.49-0.29-0.14-0.570.33-0.51-0.41-0.25-0.230.32-0.51-0.43-0.090.42-0.420.070.05
0.470.670.60.750.360.720.680.720.550.460.65-0.080.75-0.090.920.52-0.490.74-0.04-0.91-0.690.610.880.05
Click cells to compare fundamentals

Materion Account Relationship Matchups

Materion income statement Accounts

201920202021202220232024 (projected)
Depreciation And Amortization52.6M42.4M44.1M53.4M61.6M33.0M
Interest Expense1.6M3.9M4.9M21.9M31.3M32.9M
Total Revenue1.2B1.2B1.5B1.8B1.7B1.7B
Gross Profit259.1M192.6M283.8M343.9M349.0M366.5M
Other Operating Expenses1.1B1.1B1.4B1.6B1.5B782.3M
Operating Income67M33.9M77.1M119.8M139.1M146.1M
Ebit67M12.2M82.2M125.3M141.4M148.5M
Ebitda119.6M54.5M126.4M178.7M203.0M213.2M
Cost Of Revenue926.3M983.6M1.2B1.4B1.3B1.4B
Total Operating Expenses177.2M162.7M207.1M222.6M209.9M130.6M
Income Before Tax62.0M8.3M77.3M103.1M107.8M113.2M
Total Other Income Expense Net(5.0M)60K214K(16.7M)(31.3M)(29.7M)
Net Income50.7M15.5M72.5M86.0M95.7M100.5M
Income Tax Expense11.3M(7.2M)4.9M17.1M12.1M12.7M
Research Development18.3M20.3M26.6M29.0M27.5M28.9M
Selling General Administrative147.2M134.0M163.8M169.3M164.7M131.6M
Net Income Applicable To Common Shares50.7M15.5M72.5M86.0M98.9M103.8M
Net Income From Continuing Ops50.7M15.5M72.5M86.0M105.0M110.2M
Tax Provision11.3M(7.2M)4.9M17.1M16.5M9.0M
Net Interest Income(1.6M)(3.9M)(4.9M)(21.9M)(30.4M)(28.9M)
Reconciled Depreciation41.1M42.4M44.1M53.4M60.7M50.3M
Non Recurring14.9M21.7M(438K)1.6M1.4M1.3M
Non Operating Income Net Other(3.4M)3.9M5.1M5.3M6.0M6.3M

Pair Trading with Materion

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Materion position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Materion will appreciate offsetting losses from the drop in the long position's value.

Moving against Materion Stock

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The ability to find closely correlated positions to Materion could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Materion when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Materion - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Materion to buy it.
The correlation of Materion is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Materion moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Materion moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Materion can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Materion offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Materion's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Materion Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Materion Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Materion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Materion Stock, please use our How to Invest in Materion guide.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Materion. If investors know Materion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Materion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.16)
Dividend Share
0.53
Earnings Share
3.53
Revenue Per Share
80.612
Quarterly Revenue Growth
0.083
The market value of Materion is measured differently than its book value, which is the value of Materion that is recorded on the company's balance sheet. Investors also form their own opinion of Materion's value that differs from its market value or its book value, called intrinsic value, which is Materion's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Materion's market value can be influenced by many factors that don't directly affect Materion's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Materion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Materion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Materion's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.