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Materion MTRN Restructuring Reserve

Restructuring Reserve at other companies

Celanese Corporation logo
Celanese CorporationCE
$34M-20.9%
Constellium logo
ConstelliumCSTM
$1M0.0%

Segments

By segment

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Precision Optics$473K+17.4%
Performance Materials$250K+34.4%
Electronic Materials$122K+24.5%
Other$104K-66.5%

Other financials

Income statement

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Revenue$549.8M+30.8%
Gross profit$81.8M+7.4%
Operating income$28.2M+3.6%
Net income$19.4M+9.5%
EPS (diluted)$0.92+8.2%

Balance sheet

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Cash & equivalents$16.2M+3.5%
Total debt$562.4M+4.8%
Total equity$957.0M+7.8%
Total assets$1.9B+7.1%

Cash flow

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Operating cash flow-$4.3M-128%
CapEx$15.3M+24.1%
Free cash flow-$19.6M-716%

Valuation

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Market cap$5.72B+77.2%

Profitability

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Gross margin16.4%-2.8pp
Operating margin5.8%—
Net margin4%—
FCF margin1.4%-1.9pp

Returns & leverage

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Return on equity8.3%—
Debt / equity0.6×0.0×
Current ratio3×+0.2×

Questions, answered.

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.