Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Buy

Debt to Equity Rating

Buy

Price to Earnings Rating

Sell

Analyst Rating

Buy

Simple Moving Average

Strong Sell

Exponential Moving Average

Strong Sell

Relative Strength Index

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Sell

Insider Trading

Buy

Wall Street Data Solutions Rating

Neutral

Materion Corporation (MTRN)

Metal Forgings & Stampings

https://www.materion.com

Materion Corp is a producer of engineered materials based in the United States. The company produces materials used in electrical, electronic, thermal, and structural applications. The company operates in four reportable segments: Performance Materials, Electronic Materials, Precision Optics, and Other. The majority of revenue is derived from Electronic Materials.

6070 PARKLAND BLVD.
MAYFIELD HTS., OH

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

06/09/1994

Market Cap

2,348,767,870

Shares Outstanding

20,640,000

Weighted SO

20,642,396

Total Employees

N/A

Upcoming Earnings

08/07/2024

Similar Tickers

Beta

1.1870

Last Div

0.5400

Range

92.23-145.08

Chg

-0.6600

Avg Vol

103398

Mkt Cap

2348767870

Exch

NYSE

Country

Phone

216 486 4200

DCF Diff

90.6996

DCF

23.1054

Div Yield

0.0046

P/S

1.4364

EV Multiple

15.1377

P/FV

2.5886

Div Yield %

0.4637

P/E

29.9207

PEG

3.0894

Payout

0.1384

Current Ratio

3.2491

Quick Ratio

1.2140

Cash Ratio

0.0752

DSO

41.3508

DIO

127.8779

Op Cycle

169.2287

DPO

32.3916

CCC

136.8371

Gross Margin

0.1919

Op Margin

0.0324

Pretax Margin

0.0537

Net Margin

0.0480

Eff Tax Rate

0.1056

ROA

0.0435

ROE

0.0883

ROCE

0.0337

NI/EBT

0.8944

EBT/EBIT

1.6539

EBIT/Rev

0.0324

Debt Ratio

0.2687

D/E

0.5344

LT Debt/Cap

0.3296

Total Debt/Cap

0.3483

Int Coverage

1.3027

CF/Debt

0.1658

Equity Multi

1.9887

Rec Turnover

8.8269

Pay Turnover

11.2683

Inv Turnover

2.8543

FA Turnover

2.7795

Asset Turnover

0.9065

OCF/Share

3.8749

FCF/Share

-1.2154

Cash/Share

1.0467

OCF/Sales

0.0492

FCF/OCF

-0.3137

CF Coverage

0.1658

ST Coverage

2.0732

CapEx Coverage

0.7612

Div&CapEx Cov

0.6902

P/BV

2.5886

P/B

2.5886

P/S

1.4364

P/E

29.9207

P/FCF

-93.1755

P/OCF

29.2163

P/CF

29.2163

PEG

3.0894

P/S

1.4364

EV Multiple

15.1377

P/FV

2.5886

DPS

0.5250

Latest Headlines (EST)

Benzinga Jan 23, 07:44 Enphase Energy To Rally Over 35%? Here Are 10 Top Analyst Forecasts For Tuesday DSP, TEVA, CPE, CVX, NS, +5 more

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.14	05/22/2024	05/09/2024	05/23/2024	06/07/2024
0.13	02/21/2024	01/31/2024	02/22/2024	03/08/2024
0.13	11/15/2023	10/25/2023	11/16/2023	12/08/2023
0.13	08/24/2023	08/09/2023	08/25/2023	09/07/2023
0.13	05/30/2023	05/17/2023	05/31/2023	06/15/2023
0.12	02/22/2023	02/01/2023	02/23/2023	03/10/2023
0.12	11/15/2022	10/28/2022	11/16/2022	12/08/2022
0.12	08/23/2022	08/11/2022	08/24/2022	09/08/2022
0.12	05/26/2022	05/04/2022	05/27/2022	06/16/2022
0.12	02/23/2022	02/01/2022	02/24/2022	03/11/2022
0.12	11/10/2021	10/28/2021	11/12/2021	12/03/2021
0.12	08/19/2021	08/05/2021	08/20/2021	09/03/2021
0.12	05/26/2021	05/06/2021	05/27/2021	06/11/2021
0.12	02/16/2021	02/04/2021	02/17/2021	03/05/2021
0.12	11/04/2020	10/22/2020	11/05/2020	11/30/2020
0.12	08/17/2020	08/03/2020	08/18/2020	09/04/2020
0.12	05/28/2020	05/14/2020	05/29/2020	06/10/2020
0.11	02/18/2020	02/05/2020	02/19/2020	03/06/2020
0.11	11/07/2019	10/24/2019	11/08/2019	12/04/2019
0.11	08/20/2019	08/05/2019	08/21/2019	09/05/2019
0.11	05/17/2019	05/09/2019	05/20/2019	06/05/2019
0.10	02/20/2019	01/30/2019	02/21/2019	03/07/2019
0.10	11/07/2018	10/25/2018	11/08/2018	12/03/2018
0.10	08/20/2018	08/02/2018	08/21/2018	09/05/2018
0.10	05/15/2018	05/02/2018	05/16/2018	06/01/2018
0.10	02/20/2018	02/08/2018	02/21/2018	03/07/2018
0.10	11/07/2017	10/26/2017	11/08/2017	12/01/2017
0.10	08/16/2017	08/02/2017	08/18/2017	09/05/2017
0.10	05/15/2017	05/03/2017	05/17/2017	06/02/2017
0.10	02/13/2017	02/01/2017	02/15/2017	03/03/2017
0.10	11/08/2016	10/27/2016	11/10/2016	11/24/2016
0.10	08/17/2016	08/04/2016	08/19/2016	09/02/2016
0.10	05/16/2016	05/04/2016	05/18/2016	06/01/2016
0.09	02/11/2016	02/03/2016	02/16/2016	03/02/2016
0.09	11/05/2015	10/30/2015	11/09/2015	11/27/2015
0.09	08/14/2015	08/04/2015	08/18/2015	09/01/2015
0.09	05/19/2015	05/07/2015	05/21/2015	06/04/2015
0.08	02/17/2015	02/05/2015	02/19/2015	03/03/2015
0.08	11/04/2014	10/23/2014	11/06/2014	11/20/2014
0.08	08/04/2014	07/22/2014	08/06/2014	08/20/2014
0.08	05/19/2014	05/07/2014	05/21/2014	06/04/2014
0.08	02/18/2014	02/05/2014	02/20/2014	03/06/2014
0.08	11/13/2013	10/24/2013	11/15/2013	12/03/2013
0.08	08/14/2013	07/24/2013	08/16/2013	09/04/2013
0.08	05/15/2013	05/01/2013	05/17/2013	06/04/2013
0.08	02/15/2013	02/06/2013	02/20/2013	03/06/2013
0.08	11/14/2012	10/25/2012	11/16/2012	12/04/2012
0.08	08/15/2012	07/25/2012	08/17/2012	09/04/2012
0.08	05/16/2012	05/03/2012	05/18/2012	06/01/2012
0.12	06/20/2001	05/03/2001	06/22/2001	07/06/2001
0.12	03/28/2001	03/06/2001	03/30/2001	04/06/2001
0.12	01/03/2001	12/05/2000	01/05/2001	01/12/2001
0.12	09/27/2000	09/12/2000	09/29/2000	10/06/2000
0.12	06/28/2000	06/09/2000	06/30/2000	07/07/2000
0.12	03/22/2000	03/07/2000	03/24/2000	04/07/2000
0.12	12/16/1999	12/07/1999	12/20/1999	01/04/2000
0.12	09/23/1999	09/15/1999	09/27/1999	10/04/1999
0.12	06/16/1999	05/04/1999	06/18/1999	07/05/1999
0.12	03/17/1999	03/02/1999	03/19/1999	04/05/1999
0.12	12/16/1998	12/01/1998	12/18/1998	01/04/1999
0.12	09/17/1998	09/09/1998	09/21/1998	09/30/1998
0.12	06/17/1998	06/02/1998	06/19/1998	06/30/1998
0.12	03/18/1998	03/03/1998	03/20/1998	03/31/1998
0.12	12/17/1997	12/02/1997	12/19/1997	01/02/1998
0.12	09/12/1997	08/05/1997	09/16/1997	09/30/1997
0.11	06/12/1997	06/02/1997	06/16/1997	06/30/1997
0.11	03/13/1997	03/04/1997	03/17/1997	03/28/1997
0.11	12/18/1996	12/03/1996	12/20/1996	01/02/1997
0.11	09/11/1996	08/06/1996	09/13/1996	09/27/1996
0.10	06/12/1996	06/04/1996	06/14/1996	06/28/1996
0.10	03/14/1996	03/05/1996	03/18/1996	03/29/1996
0.10	12/13/1995	12/05/1995	12/15/1995	01/02/1996
0.10	09/13/1995	08/01/1995	09/15/1995	09/29/1995
0.08	06/14/1995	06/06/1995	06/16/1995	06/30/1995
0.08	03/13/1995	03/07/1995	03/17/1995	03/31/1995
0.08	12/14/1994	11/30/-0001	12/20/1994	01/03/1995
0.08	09/12/1994	11/30/-0001	09/16/1994	09/30/1994
0.05	06/13/1994	11/30/-0001	06/17/1994	07/01/1994
0.05	03/14/1994	11/30/-0001	03/18/1994	04/01/1994
0.05	12/15/1993	11/30/-0001	12/21/1993	01/04/1994
0.05	09/03/1993	11/30/-0001	09/10/1993	09/24/1993
0.05	06/07/1993	11/30/-0001	06/11/1993	06/25/1993
0.05	03/08/1993	11/30/-0001	03/12/1993	03/26/1993
0.11	12/15/1992	11/30/-0001	12/21/1992	01/04/1993
0.05	09/04/1992	11/30/-0001	09/11/1992	09/25/1992
0.05	06/08/1992	11/30/-0001	06/12/1992	06/26/1992
0.05	03/09/1992	11/30/-0001	03/13/1992	03/27/1992
0.05	12/16/1991	11/30/-0001	12/20/1991	01/03/1992
0.18	09/09/1991	11/30/-0001	09/13/1991	09/27/1991
0.18	06/10/1991	11/30/-0001	06/14/1991	06/28/1991
0.18	03/11/1991	11/30/-0001	03/15/1991	03/29/1991
0.18	12/17/1990	11/30/-0001	12/21/1990	01/04/1991
0.18	09/10/1990	07/26/1990	09/14/1990	09/28/1990
0.18	06/11/1990	05/23/1990	06/15/1990	06/29/1990
0.17	03/12/1990	02/28/1990	03/16/1990	03/30/1990
0.17	12/14/1989	11/30/-0001	12/20/1989	01/03/1990
0.17	09/11/1989	07/27/1989	09/15/1989	09/29/1989
0.17	06/12/1989	05/24/1989	06/16/1989	06/30/1989
0.16	03/13/1989	03/01/1989	03/17/1989	03/31/1989
0.16	12/12/1988	11/30/-0001	11/30/-0001	11/30/-0001
0.16	09/12/1988	07/27/1988	09/16/1988	09/30/1988
0.16	06/06/1988	05/25/1988	06/10/1988	06/24/1988
0.15	03/07/1988	02/24/1988	03/11/1988	03/25/1988
0.15	12/07/1987	11/25/1987	12/11/1987	01/04/1988
0.15	09/04/1987	07/29/1987	09/11/1987	09/25/1987
0.15	06/08/1987	05/27/1987	06/12/1987	06/26/1987
0.14	03/06/1987	02/25/1987	03/13/1987	03/27/1987
0.14	12/08/1986	11/26/1986	12/12/1986	01/02/1987
0.14	09/08/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.14	06/09/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.13	03/06/1986	11/30/-0001	11/30/-0001	11/30/-0001
0.13	12/09/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.13	08/30/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.13	06/10/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.12	03/11/1985	11/30/-0001	11/30/-0001	11/30/-0001
0.12	12/10/1984	11/30/-0001	11/30/-0001	11/30/-0001

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

18.98K Shares Bought (60.54 %)

12.37K Shares Sold (39.46%)

3 - 6 Months

92.31K Shares Bought (66.86 %)

45.76K Shares Sold (33.14%)

6 - 9 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

9 - 12 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2019	2020	2021	2022	2023	2024	2024
Revenue	298.07M	▼ 280.16M	▲ 339.69M	▲ 397.23M	▲ 434.58M	▼ 421.11M	▼ 385.29M
Cost Of Revenue	232.02M	▼ 225.15M	▲ 283.89M	▲ 324.16M	▲ 336.16M	▲ 345.30M	▼ 314.08M
Gross Profit	66.05M	▼ 55.01M	▲ 55.80M	▲ 73.07M	▲ 98.42M	▼ 75.82M	▼ 71.21M
Gross Profit Ratio	0.22	▼ 0.20	▼ 0.16	▲ 0.18	▲ 0.23	▼ 0.18	▲ 0.18
Research And Development Expenses	3.43M	▲ 5.21M	▲ 6.18M	▲ 7.41M	▼ 6.88M	▼ 6.44M	▲ 7.14M
General And Administrative Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling And Marketing Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General And Administrative Expenses	37.68M	▼ 31.40M	▲ 34.67M	▲ 45.75M	▲ 46.67M	▼ 39.86M	▼ 35.84M
Other Expenses	-41.00M	▲ 53.00K	▲ 1.07M	▲ 1.28M	▲ 5.66M	▼ -3.53M	▲ -434.00K
Operating Expenses	46.07M	▼ 38.43M	▲ 45.17M	▲ 57.62M	▲ 59.22M	▼ 49.83M	▼ 42.99M
Cost And Expenses	278.08M	▼ 263.59M	▲ 329.06M	▲ 381.78M	▲ 395.37M	▼ 395.12M	▼ 357.06M
Interest Income	0.00	0.00	0.00	0.00	▲ 7.58M	▼ 0.00	0.00
Interest Expense	461.00K	▼ 177.00K	▲ 1.04M	▲ 2.42M	▲ 7.58M	▲ 15.97M	▼ 8.28M
Depreciation And Amortization	9.02M	▲ 9.16M	▲ 10.34M	▲ 11.66M	▲ 14.21M	▲ 15.12M	▲ 16.18M
Ebitda	-21.02M	▲ 16.63M	▲ 22.04M	▼ 16.73M	▲ 40.94M	▲ 41.11M	▲ 44.41M
Ebitda Ratio	-0.07	▲ 0.06	▲ 0.06	▼ 0.04	▲ 0.09	▲ 0.10	▲ 0.12
Operating Income	14.39M	▲ 16.57M	▼ 6.83M	▲ 15.51M	▲ 26.73M	▼ 25.99M	▲ 28.23M
Operating Income Ratio	0.05	▲ 0.06	▼ 0.02	▲ 0.04	▲ 0.06	▲ 0.06	▲ 0.07
Total Other Income Expenses Net	-46.60M	▲ 53.00K	▼ -2.73M	▲ 1.34M	▲ 6.62M	▼ -6.29M	▼ -13.61M
Income Before Tax	-27.08M	▲ 16.45M	▼ 6.86M	▲ 14.37M	▲ 33.35M	▼ 19.71M	▼ 14.61M
Income Before Tax Ratio	-0.09	▲ 0.06	▼ 0.02	▲ 0.04	▲ 0.08	▼ 0.05	▼ 0.04
Income Tax Expense	-6.25M	▲ 1.70M	▼ -1.21M	▼ -5.31M	▲ 4.59M	▼ 238.00K	▲ 1.20M
Net Income	-20.83M	▲ 14.75M	▼ 8.07M	▲ 19.68M	▲ 28.76M	▼ 19.47M	▼ 13.41M
Net Income Ratio	-0.07	▲ 0.05	▼ 0.02	▲ 0.05	▲ 0.07	▼ 0.05	▼ 0.03
Eps	-1.03	▲ 0.72	▼ 0.40	▲ 0.96	▲ 1.40	▼ 0.94	▼ 0.65
Eps Diluted	-1.03	▲ 0.71	▼ 0.39	▲ 0.95	▲ 1.38	▼ 0.93	▼ 0.64
Weighted Average Shs Out	20.25M	▲ 20.40M	▼ 20.33M	▲ 20.45M	▲ 20.54M	▲ 20.64M	▲ 20.68M
Weighted Average Shs Out Dil	20.25M	▲ 20.69M	▼ 20.63M	▲ 20.78M	▲ 20.79M	▲ 20.94M	▲ 20.97M
Link	View	View	View	View	View	View	View
Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	70.65M	▲ 125.01M	▼ 25.88M	▼ 14.46M	▼ 13.10M	▲ 13.29M	▼ 13.10M
Short Term Investments	0.00	0.00	0.00	0.00	▲ 3.11M	▲ 3.66M	▲ 4.71M
Cash And Short Term Investments	70.65M	▲ 125.01M	▼ 25.88M	▼ 14.46M	▼ 13.10M	▲ 13.29M	▼ 13.10M
Net Receivables	130.54M	▲ 154.75M	▲ 166.45M	▲ 223.55M	▼ 215.21M	▼ 192.75M	▼ 188.28M
Inventory	214.87M	▼ 190.39M	▲ 250.78M	▲ 361.12M	▲ 423.08M	▲ 441.60M	▲ 466.57M
Other Current Assets	23.30M	▼ 21.84M	▼ 20.90M	▲ 28.12M	▲ 39.06M	▲ 61.74M	▲ 71.75M
Total Current Assets	439.35M	▲ 491.99M	▼ 464.00M	▲ 627.25M	▲ 690.45M	▲ 709.38M	▲ 739.71M
Property Plant Equipment Net	251.02M	▲ 255.69M	▲ 371.78M	▲ 472.07M	▲ 513.01M	▲ 572.33M	▲ 586.50M
Goodwill	90.66M	▼ 79.01M	▲ 144.92M	▲ 318.62M	▲ 319.50M	▲ 320.87M	▼ 319.94M
Intangible Assets	6.46M	▼ 6.38M	▲ 54.67M	▲ 156.74M	▼ 143.22M	▼ 133.56M	▼ 129.05M
Goodwill And Intangible Assets	97.12M	▼ 85.39M	▲ 199.59M	▲ 475.36M	▼ 462.72M	▼ 454.44M	▼ 449.00M
Long Term Investments	0.00	0.00	0.00	▲ 2.00K	▲ 4.75M	▼ 558.00K	▲ 3.41M
Tax Assets	5.62M	▼ 1.67M	▲ 3.13M	▲ 5.43M	▼ 3.27M	▲ 4.91M	▼ 4.75M
Other Non Current Assets	7.24M	▲ 17.94M	▲ 19.36M	▲ 27.37M	▼ 17.79M	▲ 21.12M	▲ 21.82M
Total Non Current Assets	360.99M	▼ 360.68M	▲ 593.86M	▲ 980.23M	▲ 1.00B	▲ 1.05B	▲ 1.07B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	800.34M	▲ 852.67M	▲ 1.06B	▲ 1.61B	▲ 1.69B	▲ 1.76B	▲ 1.81B
Account Payables	49.62M	▼ 43.21M	▲ 55.64M	▲ 86.24M	▲ 107.90M	▲ 125.66M	▲ 134.54M
Short Term Debt	823.00K	▲ 868.00K	▲ 1.94M	▲ 15.36M	▲ 21.11M	▲ 46.16M	▲ 46.57M
Tax Payables	2.62M	▼ 1.34M	▲ 1.90M	▲ 4.21M	▼ 3.93M	▲ 5.21M	▼ 2.08M
Deferred Revenue	5.92M	▼ 3.38M	▲ 7.71M	▲ 7.77M	▲ 15.50M	▼ 13.84M	▲ 14.79M
Other Current Liabilities	83.42M	▼ 74.99M	▼ 61.59M	▲ 95.14M	▼ 94.46M	▼ 69.33M	▼ 58.71M
Total Current Liabilities	139.78M	▼ 122.44M	▲ 126.88M	▲ 204.51M	▲ 238.96M	▲ 255.00M	▼ 254.62M
Long Term Debt	17.29M	▲ 36.78M	▲ 113.84M	▲ 507.81M	▼ 483.81M	▼ 387.58M	▲ 428.71M
Deferred Revenue Non Current	32.56M	▲ 32.89M	▲ 86.76M	▲ 97.96M	▲ 107.74M	▼ 103.98M	▼ 95.98M
Deferred Tax Liabilities Non Current	195.00K	▲ 2.41M	▲ 15.86M	▲ 27.22M	▲ 28.21M	▼ 20.11M	▲ 20.41M
Other Non Current Liabilities	56.61M	▼ 47.48M	▲ 58.88M	▼ 49.54M	▼ 33.27M	▲ 111.01M	▲ 115.55M
Total Non Current Liabilities	106.66M	▲ 119.55M	▲ 275.35M	▲ 682.53M	▼ 653.03M	▼ 622.68M	▲ 660.65M
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	15.22M	▲ 35.52M	▲ 77.30M	▼ 73.43M	▼ 72.93M	▼ 67.56M	▲ 73.13M
Total Liabilities	246.44M	▼ 241.99M	▲ 402.23M	▲ 887.04M	▲ 891.99M	▼ 877.67M	▲ 915.26M
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	▲ 565.43M
Common Stock	234.70M	▲ 249.67M	▲ 258.64M	▲ 271.98M	▲ 288.10M	▲ 309.49M	▲ 324.49M
Retained Earnings	548.37M	▲ 589.89M	▲ 631.06M	▲ 693.76M	▲ 769.42M	▲ 854.33M	▲ 865.04M
Accumulated Other Comprehensive Income Loss	-58.23M	▲ -45.46M	▲ -38.64M	▼ -40.17M	▼ -41.91M	▲ -41.03M	▼ -49.32M
Other Total Stockholders Equity	-170.94M	▼ -183.42M	▼ -195.43M	▼ -205.13M	▼ -215.62M	▼ -237.75M	▼ -815.72M
Total Stockholders Equity	553.91M	▲ 610.68M	▲ 655.63M	▲ 720.44M	▲ 799.99M	▲ 885.05M	▲ 889.92M
Total Equity	553.91M	▲ 610.68M	▲ 655.63M	▲ 720.44M	▲ 799.99M	▲ 885.05M	▲ 889.92M
Total Liabilities And Stockholders Equity	800.34M	▲ 852.67M	▲ 1.06B	▲ 1.61B	▲ 1.69B	▲ 1.76B	▲ 1.81B
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities And Total Equity	800.34M	▲ 852.67M	▲ 1.06B	▲ 1.61B	▲ 1.69B	▲ 1.76B	▲ 1.81B
Total Investments	0.00	0.00	0.00	▲ 2.00K	▲ 4.75M	▼ 558.00K	▲ 3.41M
Total Debt	18.11M	▲ 37.64M	▲ 115.78M	▲ 523.17M	▼ 504.91M	▼ 501.29M	▲ 548.41M
Net Debt	-52.54M	▼ -87.36M	▲ 89.90M	▲ 508.71M	▼ 491.81M	▼ 488.00M	▲ 535.30M
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	2019	2020	2021	2022	2023	2024	2024
Net Income	-20.83M	▲ 14.75M	▼ 5.39M	▲ 19.68M	▲ 28.76M	▼ 19.47M	▼ 13.41M
Depreciation And Amortization	15.09M	▼ 9.92M	▲ 10.36M	▲ 11.81M	▲ 14.19M	▲ 15.12M	▲ 16.18M
Deferred Income Tax	4.02M	▼ -3.14M	▼ -4.66M	▼ -12.69M	▲ -92.00K	▼ -6.86M	▲ -253.00K
Stock Based Compensation	0.00	▲ 1.94M	▼ 1.54M	▲ 1.59M	▲ 2.82M	▼ 2.51M	▼ 2.50M
Change In Working Capital	-3.85M	▲ 10.41M	▼ 1.68M	▲ 27.99M	▲ 42.23M	▼ 30.39M	▼ -46.07M
Accounts Receivables	3.06M	▲ 12.21M	▼ -14.61M	▲ -4.45M	▲ 16.59M	▼ -4.47M	▲ 2.73M
Inventory	-15.52M	▲ 1.94M	▲ 8.60M	▲ 18.90M	▼ 846.00K	▲ 12.17M	▼ -26.54M
Accounts Payables	19.11M	▼ -4.46M	▼ -12.12M	▲ 25.36M	▼ 14.65M	▲ 32.16M	▼ -5.19M
Other Working Capital	-10.50M	▲ 718.00K	▲ 19.81M	▼ -11.82M	▲ 10.15M	▼ -9.47M	▼ -17.07M
Other Non Cash Items	51.44M	▼ 15.72M	▲ 17.66M	▼ 13.16M	▼ -6.15M	▲ -728.00K	▲ 64.30M
Net Cash Provided By Operating Activities	27.13M	▲ 39.69M	▼ 21.61M	▲ 49.72M	▲ 81.75M	▼ 59.91M	▼ -13.81M
Investments In Property Plant And Equipment	-7.26M	▲ -6.43M	▼ -20.99M	▼ -25.27M	▲ -23.37M	▼ -25.30M	▼ -26.65M
Acquisitions Net	0.00	0.00	0.00	▼ -392.24M	▲ 23.00K	▲ 237.00K	▲ 348.00K
Purchases Of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales Maturities Of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities	406.00K	▼ 27.00K	▼ -2.00K	▲ 195.00K	▼ 23.00K	▲ 237.00K	▲ 348.00K
Net Cash Used For Investing Activities	-6.85M	▲ -6.41M	▼ -20.99M	▼ -417.32M	▲ -23.35M	▼ -25.06M	▼ -26.30M
Debt Repayment	-552.00K	▲ -530.00K	▼ -5.05M	▲ -918.00K	▼ -17.34M	▼ -35.77M	▼ -49.00M
Common Stock Issued	0.00	0.00	0.00	0.00	▲ 537.00K	▼ 0.00	0.00
Common Stock Repurchased	-422.00K	▲ -14.00K	▲ -9.00K	▼ -285.00K	▼ -537.00K	▲ -133.00K	▼ -6.01M
Dividends Paid	-2.13M	▼ -2.24M	▼ -2.34M	▼ -2.45M	▼ -2.58M	▼ -2.68M	▼ -2.69M
Other Financing Activities	-150.00K	▲ -126.00K	▼ -86.01M	▲ 367.60M	▼ -47.00M	▲ -133.00K	▼ -6.01M
Net Cash Used Provided By Financing Activities	-3.25M	▲ -2.90M	▼ -93.40M	▲ 364.23M	▼ -66.91M	▲ -38.59M	▲ 40.30M
Effect Of Forex Changes On Cash	6.00K	▲ 100.00K	▲ 898.00K	▼ -182.00K	▲ 921.00K	▼ 631.00K	▼ -383.00K
Net Change In Cash	17.03M	▲ 30.48M	▼ -91.88M	▲ -3.55M	▼ -7.58M	▲ -3.11M	▲ -190.00K
Cash At End Of Period	70.65M	▲ 125.01M	▼ 25.88M	▼ 14.46M	▼ 13.10M	▲ 13.29M	▼ 13.10M
Cash At Beginning Of Period	53.61M	▲ 94.53M	▲ 117.75M	▼ 18.01M	▲ 20.68M	▼ 16.40M	▼ 13.29M
Operating Cash Flow	27.13M	▲ 39.69M	▼ 21.61M	▲ 49.72M	▲ 81.75M	▼ 59.91M	▼ -13.81M
Capital Expenditure	-7.26M	▲ -6.43M	▼ -20.99M	▼ -25.27M	▲ -23.37M	▼ -25.30M	▼ -26.65M
Free Cash Flow	19.87M	▲ 33.25M	▼ 624.00K	▲ 24.45M	▲ 58.38M	▼ 34.61M	▼ -40.45M
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