MTRN
Materion Corporation
Price Chart
Latest Quote
$265.34
-12.34 (-4.44%)
Current Price
| Previous Close | $277.68 |
| Open | $265.73 |
| Day High | $275.00 |
| Day Low | $264.03 |
| Volume | 308,727 |
Stock Information
| Quarterly Dividend / Yield | $0.57 / 0.21% |
| Shares Outstanding | 20.80M |
| Quarterly Dividend Yield | 0.21% |
| Quarterly Dividend | $0.57 |
| Total Debt | $562.53M |
| Cash Equivalents | $17.36M |
| Revenue | $1.92B |
| Net Income | $76.50M |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Market Cap | $5.52B |
| P/E Ratio | 72.50 |
| EPS (TTM) | $3.66 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $6.06B |
| Sales | $1.92B |
| Income | $76.50M |
| Book/sh | $46.01 |
| Cash/sh | $0.83 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 0.99 |
| Current Ratio | 3.04 |
| Debt/Eq | 58.78 |
| EPS Growth TTM | 9.50% |
Returns & Margins
| ROA | 4.04% |
| ROE | 8.29% |
| Gross Margin | 16.40% |
| Operating Margin | 5.72% |
| Profit Margin | 3.99% |
Ownership
| Insider Ownership | 1.83% |
| Institutional Ownership | 97.19% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 35.66 |
| PEG | 1.28 |
| P/S | 2.88 |
| P/B | 5.77 |
Analyst Data
| Recommendation | none |
| Target Price | $211.00 |
Technical Indicators
| SMA20 | $239.07 |
| SMA50 | $209.36 |
| SMA200 | $151.89 |
| RSI | 69.01 |
| ATR | 11.6764 |
| Shares Float | 20.55M |
| Short Float | 3.23% |
| Short Ratio | 1.58 |
| Volatility | 1.09 |
| Rel Volume | 0.84 |
Performance History
| Week | +5.24% |
| Month | +26.36% |
| Quarter | +92.43% |
| 6 Months | +112.78% |
| YTD | +106.77% |
| Year | +246.84% |
| 3 Years | +139.27% |
| 5 Years | +250.27% |
| 10 Years | +1083.38% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $265.34 | 308,800 |
| 2026-06-22 | $277.68 | 282,900 |
| 2026-06-18 | $274.98 | 637,900 |
| 2026-06-17 | $263.91 | 619,300 |
| 2026-06-16 | $256.48 | 280,300 |
| 2026-06-15 | $252.14 | 387,500 |
| 2026-06-12 | $247.26 | 444,900 |
| 2026-06-11 | $246.00 | 410,100 |
| 2026-06-10 | $224.05 | 323,400 |
| 2026-06-09 | $231.27 | 410,200 |
| 2026-06-08 | $225.52 | 186,100 |
| 2026-06-05 | $220.75 | 475,200 |
| 2026-06-04 | $227.44 | 397,700 |
| 2026-06-03 | $228.52 | 296,600 |
| 2026-06-02 | $230.00 | 294,100 |
| 2026-06-01 | $223.07 | 303,700 |
| 2026-05-29 | $220.04 | 476,800 |
| 2026-05-28 | $222.23 | 245,100 |
| 2026-05-27 | $221.89 | 272,300 |
| 2026-05-26 | $222.78 | 272,500 |
About Materion Corporation
Materion Corporation, together with its subsidiaries, produces advanced engineered materials in the United States, Asia, Europe, and internationally. The company operates in four segments: Performance Materials, Electronic Materials, Precision Optics, and Other. It provides beryllium and non-beryllium containing alloy systems and custom engineered metal solutions in strip, bulk, rod, plate, bar, tube, and other customized shapes; engineering and product development services; alloyed metals, beryllium products, and beryllium hydroxide; precision strip, rod, wire, and engineered strip metal products; ToughMet alloys; and SupremEX aluminum silicon carbide metal matrix composite formulation products. The company also operates the bertrandite ore mine and refinery that provides feedstock hydroxide for its beryllium businesses and external sale. In addition, it produces advanced chemicals, microelectronics packaging, precious and non-precious metal, and specialty metal products, including vapor deposition targets, frame lid assemblies, clad and precious metal pre-forms, and high temperature braze materials. Further, the company designs and manufactures precision thin film coatings, optical filters, and assemblies. In addition, it offers inorganic chemicals and powders, specialty coatings, specialty engineered beryllium and copper-based alloys, beryllium composites, ceramics, and engineered clad and plated metal systems. The company sells its products to semiconductor, industrial, aerospace and defense, automotive, energy, consumer electronics, and life sciences through its facilities and service centers, independent distributors and agents, outside distributors, direct sales offices, and independent sales representatives. The company was formerly known as Brush Engineered Materials Inc. and changed its name to Materion Corporation in March 2011. Materion Corporation was founded in 1921 and is based in Mayfield Heights, Ohio.
đ° Latest News
Is Methanex (MEOH) Stock Outpacing Its Basic Materials Peers This Year?
Zacks âĸ 2026-06-22T13:40:05Z
Strength Seen in Materion (MTRN): Can Its 4.2% Jump Turn into More Strength?
Zacks âĸ 2026-06-19T09:39:00Z
Materion (MTRN) Upgraded to Buy: Here's What You Should Know
Zacks âĸ 2026-06-09T16:00:05Z
Is Gerdau (GGB) Stock Outpacing Its Basic Materials Peers This Year?
Zacks âĸ 2026-06-05T13:40:03Z
Materion Director Trims His Stake â The Backlog Says the Story Isn't Over
Motley Fool âĸ 2026-06-05T02:35:02Z
How Materionâs 14th Straight Dividend Hike Will Impact Materion (MTRN) Investors
Simply Wall St. âĸ 2026-05-18T03:16:14Z
Materion (MTRN) Raises Quarterly Dividend
Insider Monkey âĸ 2026-05-14T22:50:51Z
Has Materion (MTRN) Outpaced Other Basic Materials Stocks This Year?
Zacks âĸ 2026-05-06T13:40:03Z
Aura Minerals Gears Up to Report Q1 Earnings: How to Play the Stock?
Zacks âĸ 2026-05-04T13:33:00Z
Does Record Q1 2026 Results And Backlog Strengthen The Bull Case For Materion (MTRN)?
Simply Wall St. âĸ 2026-05-01T12:14:43Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,419,863,000 | $1,302,212,000 | $1,267,377,000 | $1,372,193,000 |
| Cost Of Revenue | $1,477,924,000 | $1,358,754,000 | $1,316,145,000 | $1,413,229,000 |
| Total Revenue | $1,786,550,000 | $1,684,739,000 | $1,665,187,000 | $1,757,109,000 |
| Operating Revenue | $1,786,550,000 | $1,684,739,000 | $1,665,187,000 | $1,757,109,000 |
| Expenses | ||||
| Interest Expense | $30,692,000 | $34,764,000 | $31,323,000 | $21,905,000 |
| Total Expenses | $1,673,298,000 | $1,551,081,000 | $1,524,701,000 | $1,636,460,000 |
| Other Income Expense | $-1,019,000 | $-83,992,000 | $-1,332,000 | $4,356,000 |
| Other Non Operating Income Expenses | $2,437,000 | $2,443,000 | $2,710,000 | $5,250,000 |
| Net Non Operating Interest Income Expense | $-30,692,000 | $-34,764,000 | $-31,323,000 | $-21,905,000 |
| Interest Expense Non Operating | $30,692,000 | $34,764,000 | $31,323,000 | $21,905,000 |
| Operating Expense | $195,374,000 | $192,327,000 | $208,556,000 | $223,231,000 |
| Other Operating Expenses | $15,363,000 | $5,577,000 | $10,229,000 | $12,516,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $74,823,000 | $5,888,000 | $95,702,000 | $85,990,000 |
| Net Interest Income | $-30,692,000 | $-34,764,000 | $-31,323,000 | $-21,905,000 |
| Normalized Income | $77,995,608 | $74,171,650 | $99,287,254 | $86,735,596 |
| Net Income From Continuing And Discontinued Operation | $74,823,000 | $5,888,000 | $95,702,000 | $85,990,000 |
| Total Operating Income As Reported | $109,796,000 | $47,223,000 | $136,444,000 | $119,755,000 |
| Net Income Common Stockholders | $74,823,000 | $5,888,000 | $95,702,000 | $85,990,000 |
| Net Income | $74,823,000 | $5,888,000 | $95,702,000 | $85,990,000 |
| Net Income Including Noncontrolling Interests | $74,823,000 | $5,888,000 | $95,702,000 | $85,990,000 |
| Net Income Continuous Operations | $74,823,000 | $5,888,000 | $95,702,000 | $85,990,000 |
| Pretax Income | $81,541,000 | $14,902,000 | $107,831,000 | $103,100,000 |
| Special Income Charges | $-3,155,000 | $-86,461,000 | $-3,824,000 | $-1,573,000 |
| Operating Income | $113,252,000 | $133,658,000 | $140,486,000 | $120,649,000 |
| Depreciation Amortization Depletion Income Statement | $11,013,000 | $12,134,000 | $12,876,000 | $12,400,000 |
| Depreciation And Amortization In Income Statement | $11,013,000 | $12,134,000 | $12,876,000 | $12,400,000 |
| Amortization Of Intangibles Income Statement | $11,013,000 | $12,134,000 | $12,876,000 | $12,400,000 |
| Gross Profit | $308,626,000 | $325,985,000 | $349,042,000 | $343,880,000 |
| Per Share | ||||
| Diluted EPS | $3.58 | $0.28 | $4.58 | $4.14 |
| Basic EPS | $3.61 | $0.28 | $4.64 | $4.19 |
| Other | ||||
| Tax Effect Of Unusual Items | $-283,392 | $-18,151,350 | $-456,746 | $-148,404 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $184,763,000 | $204,777,000 | $204,840,000 | $179,335,000 |
| Total Unusual Items | $-3,456,000 | $-86,435,000 | $-4,042,000 | $-894,000 |
| Total Unusual Items Excluding Goodwill | $-3,456,000 | $-86,435,000 | $-4,042,000 | $-894,000 |
| Reconciled Depreciation | $69,074,000 | $68,676,000 | $61,644,000 | $53,436,000 |
| EBITDA (Bullshit earnings) | $181,307,000 | $118,342,000 | $200,798,000 | $178,441,000 |
| EBIT | $112,233,000 | $49,666,000 | $139,154,000 | $125,005,000 |
| Diluted Average Shares | $20,912,000 | $20,928,000 | $20,911,000 | $20,760,000 |
| Basic Average Shares | $20,755,000 | $20,732,000 | $20,619,000 | $20,511,000 |
| Diluted NI Availto Com Stockholders | $74,823,000 | $5,888,000 | $95,702,000 | $85,990,000 |
| Tax Provision | $6,718,000 | $9,014,000 | $12,129,000 | $17,110,000 |
| Gain On Sale Of Ppe | $0 | $-6,412,000 | $0 | $0 |
| Impairment Of Capital Assets | $0 | $73,201,000 | $0 | $0 |
| Restructuring And Mergern Acquisition | $3,155,000 | $6,848,000 | $3,824,000 | $1,573,000 |
| Gain On Sale Of Security | $-301,000 | $26,000 | $-218,000 | $679,000 |
| Amortization | $11,013,000 | $12,134,000 | $12,876,000 | $12,400,000 |
| Research And Development | $25,941,000 | $29,028,000 | $27,540,000 | $28,977,000 |
| Selling General And Administration | $143,057,000 | $145,588,000 | $157,911,000 | $169,338,000 |
| Write Off | - | - | - | $0 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $556,746,000 | $495,850,000 | $430,618,000 | $337,291,000 |
| Total Assets | $1,802,801,000 | $1,697,632,000 | $1,762,726,000 | $1,691,979,000 |
| Total Non Current Assets | $1,013,281,000 | $973,389,000 | $1,053,335,000 | $1,001,513,000 |
| Other Non Current Assets | $21,529,000 | $22,140,000 | $21,664,000 | $22,535,000 |
| Non Current Deferred Assets | $7,727,000 | $2,964,000 | $4,908,000 | $3,265,000 |
| Non Current Deferred Taxes Assets | $7,727,000 | $2,964,000 | $4,908,000 | $3,265,000 |
| Goodwill And Other Intangible Assets | $386,531,000 | $373,031,000 | $454,435,000 | $462,699,000 |
| Other Intangible Assets | $105,874,000 | $109,293,000 | $133,562,000 | $143,201,000 |
| Current Assets | $789,520,000 | $724,224,000 | $709,382,000 | $690,448,000 |
| Other Current Assets | $91,692,000 | $72,419,000 | $61,744,000 | $39,056,000 |
| Inventory | $461,231,000 | $441,299,000 | $441,597,000 | $423,080,000 |
| Receivables | $222,916,000 | $193,793,000 | $192,747,000 | $215,211,000 |
| Accounts Receivable | $222,916,000 | $193,793,000 | $192,747,000 | $215,211,000 |
| Allowance For Doubtful Accounts Receivable | $-800,000 | $-800,000 | $-600,000 | $-600,000 |
| Gross Accounts Receivable | $223,716,000 | $194,593,000 | $193,347,000 | $215,811,000 |
| Cash Cash Equivalents And Short Term Investments | $13,681,000 | $16,713,000 | $13,294,000 | $13,101,000 |
| Cash And Cash Equivalents | $13,681,000 | $16,713,000 | $13,294,000 | $13,101,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $445,112,000 | $425,295,000 | $412,879,000 | $418,880,000 |
| Total Debt | $532,745,000 | $517,038,000 | $493,734,000 | $504,912,000 |
| Long Term Debt And Capital Lease Obligation | $510,300,000 | $482,764,000 | $455,137,000 | $483,807,000 |
| Long Term Debt | $436,348,000 | $407,734,000 | $387,576,000 | $410,876,000 |
| Current Debt And Capital Lease Obligation | $22,445,000 | $34,274,000 | $38,597,000 | $21,105,000 |
| Current Debt | $22,445,000 | $34,274,000 | $38,597,000 | $21,105,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $859,524,000 | $828,751,000 | $877,673,000 | $891,989,000 |
| Total Non Current Liabilities Net Minority Interest | $605,941,000 | $602,017,000 | $622,678,000 | $653,025,000 |
| Other Non Current Liabilities | $12,556,000 | $12,013,000 | $13,300,000 | $12,181,000 |
| Tradeand Other Payables Non Current | $532,000 | $1,818,000 | $3,815,000 | $665,000 |
| Non Current Deferred Liabilities | $58,622,000 | $79,011,000 | $124,092,000 | $135,950,000 |
| Non Current Deferred Taxes Liabilities | $2,760,000 | $3,242,000 | $20,109,000 | $28,214,000 |
| Current Liabilities | $253,583,000 | $226,734,000 | $254,995,000 | $238,964,000 |
| Other Current Liabilities | $45,445,000 | $47,523,000 | $45,773,000 | $54,993,000 |
| Current Deferred Liabilities | $12,685,000 | $13,191,000 | $13,843,000 | $15,496,000 |
| Payables And Accrued Expenses | $173,008,000 | $131,746,000 | $156,782,000 | $147,370,000 |
| Payables | $153,696,000 | $110,807,000 | $130,870,000 | $111,827,000 |
| Total Tax Payable | $5,054,000 | $4,906,000 | $5,207,000 | $3,928,000 |
| Income Tax Payable | $5,054,000 | $4,906,000 | $5,207,000 | $3,928,000 |
| Accounts Payable | $148,642,000 | $105,901,000 | $125,663,000 | $107,899,000 |
| Equity | ||||
| Common Stock Equity | $943,277,000 | $868,881,000 | $885,053,000 | $799,990,000 |
| Total Equity Gross Minority Interest | $943,277,000 | $868,881,000 | $885,053,000 | $799,990,000 |
| Stockholders Equity | $943,277,000 | $868,881,000 | $885,053,000 | $799,990,000 |
| Other Equity Interest | $7,069,000 | $6,560,000 | $5,921,000 | $5,245,000 |
| Gains Losses Not Affecting Retained Earnings | $-50,581,000 | $-61,046,000 | $-46,948,000 | $-41,909,000 |
| Other Equity Adjustments | $-50,581,000 | $-61,046,000 | $-46,948,000 | $-41,909,000 |
| Retained Earnings | $912,361,000 | $849,111,000 | $854,334,000 | $769,418,000 |
| Other | ||||
| Treasury Shares Number | $6,413,000 | $6,384,000 | $6,502,000 | $6,605,000 |
| Ordinary Shares Number | $20,734,917 | $20,764,282 | $20,646,000 | $20,543,000 |
| Share Issued | $27,147,917 | $27,148,282 | $27,148,000 | $27,148,000 |
| Tangible Book Value | $556,746,000 | $495,850,000 | $430,618,000 | $337,291,000 |
| Invested Capital | $1,402,070,000 | $1,310,889,000 | $1,311,226,000 | $1,231,971,000 |
| Working Capital | $535,937,000 | $497,490,000 | $454,387,000 | $451,484,000 |
| Capital Lease Obligations | $73,952,000 | $75,030,000 | $67,561,000 | $72,931,000 |
| Total Capitalization | $1,379,625,000 | $1,276,615,000 | $1,272,629,000 | $1,210,866,000 |
| Treasury Stock | $277,473,000 | $261,880,000 | $237,746,000 | $220,864,000 |
| Capital Stock | $351,901,000 | $336,136,000 | $309,492,000 | $288,100,000 |
| Common Stock | $351,901,000 | $336,136,000 | $309,492,000 | $288,100,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $23,931,000 | $26,411,000 | $26,334,000 | $20,422,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $23,931,000 | $26,411,000 | $26,334,000 | $20,422,000 |
| Non Current Deferred Revenue | $55,862,000 | $75,769,000 | $103,983,000 | $107,736,000 |
| Long Term Capital Lease Obligation | $73,952,000 | $75,030,000 | $67,561,000 | $72,931,000 |
| Current Deferred Revenue | $12,685,000 | $13,191,000 | $13,843,000 | $15,496,000 |
| Current Accrued Expenses | $19,312,000 | $20,939,000 | $25,912,000 | $35,543,000 |
| Goodwill | $280,657,000 | $263,738,000 | $320,873,000 | $319,498,000 |
| Net PPE | $597,494,000 | $575,254,000 | $572,328,000 | $513,014,000 |
| Accumulated Depreciation | $-841,245,000 | $-804,781,000 | $-766,939,000 | $-760,440,000 |
| Gross PPE | $1,438,739,000 | $1,380,035,000 | $1,339,267,000 | $1,273,454,000 |
| Construction In Progress | $94,393,000 | $123,625,000 | $147,303,000 | $100,188,000 |
| Other Properties | $96,153,000 | $95,741,000 | $90,269,000 | $95,911,000 |
| Machinery Furniture Equipment | $959,064,000 | $879,200,000 | $845,645,000 | $815,514,000 |
| Buildings And Improvements | $241,310,000 | $237,820,000 | $215,137,000 | $200,223,000 |
| Land And Improvements | $26,095,000 | $26,566,000 | $26,607,000 | $26,579,000 |
| Finished Goods | $54,496,000 | $63,026,000 | $55,187,000 | $60,281,000 |
| Work In Process | $298,695,000 | $278,065,000 | $268,717,000 | $249,105,000 |
| Raw Materials | $108,040,000 | $100,208,000 | $117,693,000 | $113,694,000 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $23,676,000 | $7,009,000 | $24,538,000 | $38,350,000 |
| Operating Activities | ||||
| Operating Cash Flow | $103,243,000 | $87,817,000 | $144,414,000 | $115,958,000 |
| Cash Flow From Continuing Operating Activities | $103,243,000 | $87,817,000 | $144,414,000 | $115,958,000 |
| Operating Gains Losses | $358,000 | $7,306,000 | $-1,156,000 | $-683,000 |
| Investing Activities | ||||
| Capital Expenditure | $-79,567,000 | $-80,808,000 | $-119,876,000 | $-77,608,000 |
| Investing Cash Flow | $-98,135,000 | $-79,605,000 | $-119,222,000 | $-79,729,000 |
| Cash Flow From Continuing Investing Activities | $-98,135,000 | $-79,605,000 | $-119,222,000 | $-79,729,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-7,843,000 | $0 | $0 | $0 |
| Financing Cash Flow | $-9,821,000 | $-4,186,000 | $-24,850,000 | $-35,558,000 |
| Cash Flow From Continuing Financing Activities | $-9,821,000 | $-4,186,000 | $-24,850,000 | $-35,558,000 |
| Net Other Financing Charges | $-5,577,000 | $-7,766,000 | $-5,234,000 | $-3,593,000 |
| Cash Dividends Paid | $-11,510,000 | $-11,087,000 | $-10,621,000 | $-10,160,000 |
| Common Stock Dividend Paid | $-11,510,000 | $-11,087,000 | $-10,621,000 | $-10,160,000 |
| Net Common Stock Issuance | $-7,843,000 | $0 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-18,781,000 | $-31,025,000 | $-17,060,000 | $-22,035,000 |
| Issuance Of Debt | $33,890,000 | $45,692,000 | $8,065,000 | $230,000 |
| End Cash Position | $13,681,000 | $16,713,000 | $13,294,000 | $13,101,000 |
| Beginning Cash Position | $16,713,000 | $13,294,000 | $13,101,000 | $14,462,000 |
| Effect Of Exchange Rate Changes | $1,681,000 | $-607,000 | $-149,000 | $-2,032,000 |
| Changes In Cash | $-4,713,000 | $4,026,000 | $342,000 | $671,000 |
| Common Stock Payments | $-7,843,000 | $0 | $0 | $0 |
| Net Issuance Payments Of Debt | $15,109,000 | $14,667,000 | $-8,995,000 | $-21,805,000 |
| Net Long Term Debt Issuance | $15,109,000 | $14,667,000 | $-8,995,000 | $-21,805,000 |
| Long Term Debt Payments | $-18,781,000 | $-31,025,000 | $-17,060,000 | $-22,035,000 |
| Long Term Debt Issuance | $33,890,000 | $45,692,000 | $8,065,000 | $230,000 |
| Net Business Purchase And Sale | $-19,500,000 | $0 | $0 | $-2,971,000 |
| Purchase Of Business | $-19,500,000 | $0 | $0 | $-2,971,000 |
| Net PPE Purchase And Sale | $-78,635,000 | $-79,605,000 | $-119,222,000 | $-76,758,000 |
| Sale Of PPE | $932,000 | $1,203,000 | $654,000 | $850,000 |
| Purchase Of PPE | $-79,567,000 | $-80,808,000 | $-119,876,000 | $-77,608,000 |
| Change In Working Capital | $-35,218,000 | $-58,604,000 | $-8,287,000 | $-34,804,000 |
| Change In Other Working Capital | $-15,204,000 | $-24,692,000 | $-685,000 | $22,149,000 |
| Change In Payables And Accrued Expense | $34,180,000 | $-18,376,000 | $10,402,000 | $13,014,000 |
| Change In Accrued Expense | $663,000 | $-2,619,000 | $3,771,000 | $154,000 |
| Change In Interest Payable | $663,000 | $-2,619,000 | $3,771,000 | $154,000 |
| Change In Payable | $33,517,000 | $-15,757,000 | $6,631,000 | $12,860,000 |
| Change In Account Payable | $33,517,000 | $-15,757,000 | $6,631,000 | $12,860,000 |
| Change In Prepaid Assets | $-15,101,000 | $-11,345,000 | $-22,663,000 | $-1,604,000 |
| Change In Inventory | $-13,303,000 | $-468,000 | $-18,700,000 | $-63,986,000 |
| Change In Receivables | $-25,790,000 | $-3,723,000 | $23,359,000 | $-4,377,000 |
| Changes In Account Receivables | $-25,790,000 | $-3,723,000 | $23,359,000 | $-4,377,000 |
| Other Non Cash Items | $-11,616,000 | $-2,612,000 | $-6,576,000 | $1,473,000 |
| Stock Based Compensation | $10,925,000 | $10,560,000 | $10,092,000 | $8,813,000 |
| Asset Impairment Charge | $0 | $73,201,000 | $0 | $0 |
| Deferred Tax | $-5,103,000 | $-16,598,000 | $-7,005,000 | $1,733,000 |
| Deferred Income Tax | $-5,103,000 | $-16,598,000 | $-7,005,000 | $1,733,000 |
| Depreciation Amortization Depletion | $69,074,000 | $68,676,000 | $61,644,000 | $53,436,000 |
| Pension And Employee Benefit Expense | $76,000 | $-307,000 | $-1,176,000 | $-697,000 |
| Gain Loss On Sale Of PPE | $282,000 | $1,201,000 | $20,000 | $14,000 |
| Net Income From Continuing Operations | $74,823,000 | $5,888,000 | $95,702,000 | $85,990,000 |
| Net Short Term Debt Issuance | - | - | $8,065,000 | $-9,046,000 |
| Short Term Debt Payments | - | - | - | $-9,046,000 |
| Net Investment Purchase And Sale | - | - | - | $0 |
| Sale Of Investment | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-22