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Materion MTRN Restructuring Reserve

Restructuring Reserve at other companies

Honeywell International logo
Honeywell InternationalHON
$144M+10.8%
Minerals Technologies logo
Minerals TechnologiesMTX
$4.3M-40.3%
Celanese Corporation logo
Celanese CorporationCE
$60M+50.0%

Segments

By segment

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Precision Optics$206K+12.6%
Other$165K-19.5%

Other financials

Income statement

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Revenue$613.9M+42.2%
Gross profit$104.3M+26.2%
Operating income$51.7M+40.4%
Net income$38.8M+54.2%
EPS (diluted)$1.84+52.1%

Balance sheet

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Cash & equivalents$20.0M+58.7%
Total debt$511.5M0.0%
Total equity$994.9M+9.2%
Total assets$1.9B+7.4%

Cash flow

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Operating cash flow$74.8M+49.8%
CapEx$14.5M+14.6%
Free cash flow$60.3M+61.8%

Valuation

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Market cap$5.8B+156%
Enterprise value$6.29B+128%
P/E64.3×—
P/S2.8×+1.5×

Profitability

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Gross margin16%-3.3pp
Operating margin6%—
Net margin4.3%—
FCF margin2.4%-2.9pp

Returns & leverage

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Return on equity9.5%—
Debt / equity0.5×0.0×
Current ratio2.9×-0.2×

FAQ

What does restructuring reserve mean?
This represents the estimated liability for costs associated with formal restructuring plans, such as severance, facility closures, or asset impairments. It reflects management's commitment to operational efficiency and strategic realignment. These reserves are drawn down as the restructuring activities are executed.