Materion Corporation
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-12-31 |
2015-03-31 |
2015-07-03 |
2015-10-02 |
2015-12-31 |
2016-04-01 |
2016-07-01 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-30 |
2018-06-29 |
2018-09-28 |
2018-12-31 |
2019-03-29 |
2019-06-28 |
2019-09-27 |
2019-12-31 |
2020-03-27 |
2020-06-26 |
2020-09-25 |
2020-12-31 |
2021-04-02 |
2021-07-02 |
2021-10-01 |
2021-12-31 |
2022-04-01 |
2022-07-01 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-29 |
2023-12-31 |
2024-03-29 |
2024-06-28 |
2024-09-27 |
2024-12-31 |
2025-03-28 |
Przychód (mln) |
288 |
290 |
277 |
244 |
214 |
236 |
250 |
250 |
234 |
241 |
296 |
294 |
309 |
303 |
309 |
297 |
298 |
301 |
298 |
306 |
280 |
278 |
271 |
287 |
340 |
354 |
371 |
388 |
397 |
449 |
445 |
428 |
435 |
443 |
399 |
403 |
421 |
385 |
426 |
437 |
437 |
420 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-25.79% |
-18.80% |
-9.78% |
2.2% |
9.5% |
2.2% |
18.4% |
17.9% |
31.7% |
26.1% |
4.5% |
1.0% |
-3.43% |
-0.67% |
-3.64% |
3.0% |
-6.01% |
-7.79% |
-8.86% |
-6.15% |
21.2% |
27.5% |
36.7% |
35.1% |
16.9% |
26.7% |
20.0% |
10.4% |
9.4% |
-1.45% |
-10.50% |
-5.87% |
-3.10% |
-12.93% |
6.8% |
8.3% |
3.7% |
9.1% |
Marża brutto |
19.3% |
18.1% |
18.5% |
18.0% |
20.1% |
18.4% |
18.1% |
20.3% |
18.8% |
17.9% |
18.4% |
18.8% |
19.0% |
19.2% |
20.0% |
21.8% |
22.2% |
23.0% |
23.4% |
21.2% |
19.6% |
16.4% |
17.7% |
16.2% |
16.4% |
18.8% |
18.8% |
19.2% |
18.4% |
16.8% |
19.6% |
19.3% |
22.6% |
20.6% |
22.3% |
22.1% |
18.0% |
18.5% |
18.3% |
18.5% |
21.3% |
18.1% |
Koszty i Wydatki (mln) |
275 |
276 |
267 |
234 |
206 |
229 |
243 |
239 |
231 |
237 |
286 |
283 |
295 |
290 |
293 |
278 |
278 |
279 |
275 |
285 |
264 |
270 |
263 |
284 |
329 |
334 |
350 |
366 |
382 |
429 |
413 |
398 |
395 |
405 |
362 |
365 |
395 |
357 |
390 |
405 |
475 |
393 |
EBIT (mln) |
14 |
14 |
13 |
10 |
8 |
8 |
6 |
10 |
4 |
3 |
10 |
12 |
14 |
13 |
15 |
19 |
14 |
21 |
23 |
6 |
17 |
-5 |
9 |
1 |
7 |
20 |
21 |
21 |
16 |
20 |
32 |
29 |
27 |
37 |
35 |
-37 |
26 |
28 |
35 |
31 |
-38 |
27 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-42.05% |
-47.05% |
-54.94% |
-0.08% |
-54.81% |
-54.59% |
68.5% |
13.9% |
280.5% |
287.5% |
56.1% |
61.5% |
3.7% |
61.4% |
49.7% |
-66.31% |
15.2% |
-121.34% |
-61.73% |
-88.66% |
-58.80% |
532.1% |
138.0% |
2867.7% |
127.2% |
-0.57% |
53.7% |
37.5% |
72.3% |
88.4% |
10.9% |
-225.51% |
-2.75% |
-23.59% |
0.0% |
185.6% |
-247.53% |
-3.65% |
EBIT (%) |
4.8% |
4.9% |
4.6% |
4.2% |
3.8% |
3.2% |
2.3% |
4.1% |
1.6% |
1.4% |
3.3% |
3.9% |
4.5% |
4.4% |
4.9% |
6.3% |
4.8% |
7.1% |
7.6% |
2.1% |
5.9% |
-1.64% |
3.2% |
0.2% |
2.0% |
5.6% |
5.6% |
5.5% |
3.9% |
4.4% |
7.2% |
6.8% |
6.2% |
8.3% |
8.9% |
-9.06% |
6.2% |
7.3% |
8.3% |
7.2% |
-8.78% |
6.5% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6 |
8 |
8 |
8 |
8 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
1 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
4 |
5 |
6 |
8 |
8 |
8 |
8 |
16 |
8 |
9 |
9 |
9 |
7 |
Amortyzacja (mln) |
10 |
12 |
8 |
6 |
9 |
11 |
12 |
11 |
11 |
10 |
11 |
13 |
9 |
9 |
9 |
8 |
9 |
9 |
14 |
9 |
9 |
14 |
9 |
9 |
10 |
9 |
10 |
13 |
12 |
13 |
13 |
13 |
14 |
15 |
16 |
15 |
15 |
16 |
17 |
19 |
-1 |
-1 |
EBITDA (mln) |
24 |
26 |
18 |
10 |
17 |
19 |
18 |
21 |
15 |
14 |
20 |
24 |
23 |
22 |
24 |
26 |
-19 |
30 |
33 |
16 |
26 |
11 |
19 |
10 |
18 |
30 |
32 |
36 |
28 |
34 |
46 |
43 |
55 |
52 |
51 |
51 |
51 |
38 |
48 |
49 |
-38 |
27 |
EBITDA(%) |
8.4% |
9.0% |
6.6% |
4.2% |
8.0% |
7.7% |
7.5% |
8.6% |
1.6% |
5.5% |
6.8% |
8.3% |
4.5% |
7.3% |
8.1% |
8.8% |
-7.05% |
10.1% |
11.3% |
9.8% |
5.9% |
8.5% |
6.9% |
1.5% |
6.5% |
8.5% |
8.7% |
9.4% |
4.2% |
7.7% |
10.3% |
10.3% |
9.4% |
12.1% |
13.5% |
13.2% |
9.8% |
11.5% |
12.2% |
11.3% |
-8.78% |
6.5% |
NOPLAT (mln) |
13 |
14 |
12 |
10 |
8 |
7 |
5 |
10 |
3 |
3 |
9 |
11 |
13 |
12 |
14 |
17 |
-27 |
21 |
19 |
6 |
16 |
-4 |
8 |
0 |
7 |
20 |
21 |
22 |
14 |
17 |
28 |
24 |
33 |
30 |
28 |
30 |
20 |
15 |
24 |
23 |
-47 |
21 |
Podatek (mln) |
1 |
4 |
3 |
3 |
1 |
2 |
-0 |
2 |
-4 |
-0 |
2 |
2 |
22 |
2 |
3 |
-3 |
-6 |
4 |
4 |
2 |
2 |
-1 |
2 |
-6 |
-1 |
3 |
3 |
3 |
-5 |
3 |
5 |
4 |
5 |
5 |
4 |
3 |
0 |
1 |
5 |
1 |
2 |
3 |
Zysk Netto (mln) |
12 |
10 |
9 |
7 |
7 |
5 |
6 |
8 |
7 |
3 |
7 |
9 |
-8 |
11 |
11 |
20 |
-21 |
17 |
16 |
3 |
15 |
-3 |
7 |
6 |
8 |
17 |
18 |
18 |
20 |
14 |
23 |
20 |
29 |
26 |
24 |
27 |
19 |
13 |
19 |
22 |
-49 |
18 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-43.93% |
-44.25% |
-37.50% |
16.0% |
0.9% |
-43.18% |
31.8% |
15.8% |
-221.45% |
246.4% |
52.4% |
114.2% |
153.0% |
60.0% |
39.4% |
-82.66% |
170.8% |
-118.35% |
-57.03% |
87.6% |
-45.32% |
640.3% |
167.6% |
179.5% |
144.0% |
-16.39% |
30.1% |
9.9% |
46.1% |
82.5% |
3.6% |
33.1% |
-32.32% |
-47.60% |
-20.95% |
-16.07% |
-350.92% |
32.0% |
Zysk netto (%) |
4.2% |
3.3% |
3.2% |
2.8% |
3.1% |
2.3% |
2.2% |
3.2% |
2.9% |
1.3% |
2.5% |
3.2% |
-2.67% |
3.5% |
3.6% |
6.7% |
-6.99% |
5.6% |
5.2% |
1.1% |
5.3% |
-1.12% |
2.5% |
2.3% |
2.4% |
4.7% |
4.8% |
4.7% |
5.0% |
3.1% |
5.2% |
4.7% |
6.6% |
5.8% |
6.0% |
6.6% |
4.6% |
3.5% |
4.5% |
5.1% |
-11.18% |
4.2% |
EPS |
0.59 |
0.48 |
0.45 |
0.35 |
0.34 |
0.27 |
0.28 |
0.4 |
0.34 |
0.15 |
0.37 |
0.47 |
-0.41 |
0.52 |
0.55 |
0.99 |
-1.03 |
0.83 |
0.76 |
0.17 |
0.72 |
-0.15 |
0.29 |
0.27 |
0.4 |
0.82 |
0.87 |
0.89 |
0.96 |
0.69 |
1.13 |
0.97 |
1.4 |
1.24 |
1.17 |
1.29 |
0.94 |
0.65 |
0.92 |
1.07 |
-2.35 |
0.85 |
EPS (rozwodnione) |
0.58 |
0.47 |
0.44 |
0.34 |
0.33 |
0.27 |
0.27 |
0.4 |
0.33 |
0.15 |
0.36 |
0.46 |
-0.41 |
0.51 |
0.54 |
0.97 |
-1.03 |
0.82 |
0.75 |
0.17 |
0.71 |
-0.15 |
0.28 |
0.27 |
0.39 |
0.81 |
0.87 |
0.88 |
0.95 |
0.68 |
1.12 |
0.96 |
1.38 |
1.23 |
1.15 |
1.27 |
0.93 |
0.64 |
0.91 |
1.07 |
-2.33 |
0.85 |
Ilośc akcji (mln) |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
Ważona ilośc akcji (mln) |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
21 |
21 |
21 |
20 |
21 |
21 |
21 |
21 |
20 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |