Mismanagement

MTRNMATERION Corp

Metal Forgings & Stampings

Revenue
$1.8BFY2021: $1.5BFY2022: $1.8BFY2023: $1.7BFY2024: $1.7BFY2025: $1.8B
6.0% YoY
Operating margin
6.1%FY2021: 5.1%FY2022: 6.8%FY2023: 8.2%FY2024: 2.8%FY2025: 6.1%
119% YoY
EBITDA
$179MFY2021: $121MFY2022: $173MFY2023: $198MFY2024: $116MFY2025: $179M
54% YoY
Market cap
—
Employees
—
Net debt / EBITDA
2.7×
$477M net debt
AI in 10-K
—

Red flags 0 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$1.5B$1.8B$1.7B$1.7B$1.8B 6.0% FY2021: $1.5BFY2022: $1.8BFY2023: $1.7BFY2024: $1.7BFY2025: $1.8B
Operating income$77M$120M$136M$47M$110M 133% FY2021: $77MFY2022: $120MFY2023: $136MFY2024: $47MFY2025: $110M
Net income$72M$86M$96M$6M$75M 1171% FY2021: $72MFY2022: $86MFY2023: $96MFY2024: $6MFY2025: $75M
Operating cash flow$90M$116M$144M$88M$103M 18% FY2021: $90MFY2022: $116MFY2023: $144MFY2024: $88MFY2025: $103M
Capex$103M$78M$111M$69M—FY2021: $103MFY2022: $78MFY2023: $111MFY2024: $69M
Stock-based comp$7M$9M$10M$11M$11M 3.5% FY2021: $7MFY2022: $9MFY2023: $10MFY2024: $11MFY2025: $11M
Buybacks$0$0$0$0$8MFY2021: $0FY2022: $0FY2023: $0FY2024: $0FY2025: $8M
Dividends$10M$10M$11M$11M$12M 3.8% FY2021: $10MFY2022: $10MFY2023: $11MFY2024: $11MFY2025: $12M

Deal filings

None.

13D filers

None on file.

Insider trading

No open-market trades in the last 12 months.

Pay vs performance

No pay-versus-performance disclosure yet.