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MTRN
MTRN Financials
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0.000%
)
Aft-market
ET
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Aft-market
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.00B
-3.44%
2.00B
-3.47%
2.00B
-2.93%
2.00B
-3.69%
2.00B
+6.2%
2.00B
+3.81%
2.00B
+5.08%
2.00B
+4.18%
2.00B
+2.72%
2.00B
+2.03%
2.00B
+3.06%
2.00B
+5.26%
2.00B
+43.94%
2.00B
+49.2%
2.00B
+51.78%
2.00B
+51.96%
1.00B
+9.02%
1.00B
+9.63%
1.00B
+29.81%
Total Current Assets
776.00M
-2.39%
735.00M
-0.54%
759.00M
+2.61%
724.00M
+2.09%
795.00M
+12.09%
739.00M
+5.92%
740.00M
+5.69%
709.00M
+2.74%
710.00M
-0.01%
698.00M
-1.29%
700.00M
+4%
690.00M
+10.08%
710.00M
+27.52%
707.00M
+36.86%
673.00M
+36.01%
627.00M
+35.18%
556.00M
+10.32%
517.00M
-21.31%
495.00M
+3.34%
Cash & Short Term Investments
16.00M
-8.19%
13.00M
-26.36%
16.00M
+19.31%
17.00M
+25.72%
18.00M
+8.98%
17.00M
+3.16%
13.00M
-14.03%
13.00M
+1.47%
16.00M
-20.7%
17.00M
-48.49%
15.00M
-24.68%
13.00M
-9.41%
21.00M
+14.84%
32.00M
+32.16%
20.00M
+6.88%
14.00M
-44.11%
18.00M
-84.71%
24.00M
-90.82%
19.00M
-82.4%
Loans & Receivables - Net
195.00M
-8.99%
198.00M
+7.09%
219.00M
+16.48%
194.00M
+0.54%
215.00M
+15.25%
185.00M
-1.55%
188.00M
-9.48%
193.00M
-10.44%
186.00M
-22.09%
188.00M
-15.55%
208.00M
-12.5%
215.00M
-3.73%
239.00M
+25.38%
223.00M
+24.25%
238.00M
+31.66%
224.00M
+34.31%
191.00M
+26.68%
179.00M
+22.38%
181.00M
+30.07%
Inventories - Total
467.00M
-1.94%
445.00M
-3.96%
440.00M
-5.75%
441.00M
-0.07%
477.00M
+5.43%
463.00M
+1.67%
467.00M
+7.39%
442.00M
+4.38%
452.00M
+7.55%
455.00M
+7.81%
434.00M
+12.27%
423.00M
+17.16%
420.00M
+34.82%
422.00M
+45.28%
387.00M
+41.84%
361.00M
+44%
312.00M
+47.26%
291.00M
+38.55%
273.00M
+33.28%
Prepaid Expenses
97.00M
+12.72%
80.00M
+7.72%
84.00M
+17.53%
72.00M
+17.29%
86.00M
+57.01%
74.00M
+95.53%
72.00M
+70.31%
62.00M
+58.09%
55.00M
+85.04%
38.00M
+27.51%
42.00M
+50.61%
39.00M
+38.88%
30.00M
-17.79%
30.00M
+33.63%
28.00M
+24.6%
28.00M
+34.58%
36.00M
+47.41%
22.00M
-24.1%
22.00M
+9.43%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
Total Non-Current Assets
1.00B
-4.22%
1.00B
-5.51%
993.00M
-6.77%
973.00M
-7.59%
1.00B
+2.18%
1.00B
+2.39%
1.00B
+4.65%
1.00B
+5.17%
1.00B
+4.67%
1.00B
+4.39%
1.00B
+2.43%
1.00B
+2.17%
993.00M
+58.53%
996.00M
+59.4%
994.00M
+64.7%
980.00M
+65.06%
626.00M
+7.89%
625.00M
+62.41%
604.00M
+64.32%
Property Plant & Equipment - Net
603.00M
+3.09%
608.00M
+3.34%
598.00M
+1.95%
575.00M
+0.51%
585.00M
+5.47%
588.00M
+6.32%
586.00M
+10.26%
572.00M
+11.56%
555.00M
+12.76%
553.00M
+12.34%
532.00M
+9.05%
513.00M
+8.67%
492.00M
+19.67%
493.00M
+20.6%
488.00M
+25.43%
472.00M
+26.98%
411.00M
+15.15%
408.00M
+41.7%
389.00M
+43.27%
Other Non-Current Assets
25.00M
-19.05%
25.00M
-19.19%
24.00M
-19.23%
25.00M
-5.52%
31.00M
+2.95%
31.00M
+8.16%
30.00M
+17.49%
27.00M
+2.99%
30.00M
-18.23%
28.00M
-19.46%
26.00M
-27.89%
26.00M
-21.34%
37.00M
+47.66%
35.00M
+49.14%
35.00M
+55.73%
33.00M
+45.79%
25.00M
-2.83%
24.00M
+13.41%
23.00M
+13.35%
Intangible Assets - Net
389.00M
-12.77%
373.00M
-16.25%
371.00M
-17.33%
373.00M
-17.91%
445.00M
-1.89%
446.00M
-2.71%
449.00M
-2.54%
454.00M
-1.79%
454.00M
-2.08%
458.00M
-2.18%
461.00M
-2.15%
463.00M
-2.66%
464.00M
+144.03%
468.00M
+142.79%
471.00M
+145.35%
475.00M
+138.17%
190.00M
-3.83%
193.00M
+154.72%
192.00M
+153.15%
Total Liabilities
859.00M
-7.19%
831.00M
-7.39%
864.00M
-5.55%
829.00M
-5.57%
925.00M
+5.53%
897.00M
+0.7%
915.00M
+2.15%
878.00M
-1.6%
877.00M
-6.31%
891.00M
-6.64%
896.00M
-4.27%
892.00M
+0.56%
936.00M
+92.82%
954.00M
+107.47%
936.00M
+114.21%
887.00M
+120.53%
485.00M
+2.58%
460.00M
+5.39%
437.00M
+75.06%
Total Current Liabilities
236.00M
-6.8%
232.00M
+1.94%
267.00M
+4.88%
227.00M
-11.08%
253.00M
+16.4%
227.00M
-2.47%
255.00M
+3.58%
255.00M
+6.71%
217.00M
+7.37%
233.00M
+10.95%
246.00M
+22.02%
239.00M
+16.85%
202.00M
+17.09%
210.00M
+30.39%
201.00M
+36.64%
205.00M
+61.18%
173.00M
-31.34%
161.00M
-39.96%
147.00M
+29.7%
Accounts Payable & Accruals
163.00M
+9.15%
148.00M
+13.36%
154.00M
+2.03%
127.00M
-16.32%
150.00M
+23.71%
131.00M
-10.08%
151.00M
+1.09%
152.00M
+5.67%
121.00M
-4.26%
145.00M
+6.96%
149.00M
+18.88%
143.00M
+15.88%
126.00M
+16.29%
136.00M
+25.75%
125.00M
+31.48%
124.00M
+66.27%
109.00M
+33.63%
108.00M
+41.39%
95.00M
+30.6%
Short-Term Debt & Current Portion of Long-Term Debt
10.00M
-72.92%
20.00M
-48.72%
53.00M
+12.89%
34.00M
-11.2%
38.00M
-2.83%
39.00M
+41.11%
47.00M
+67.96%
39.00M
+70.86%
39.00M
+95.64%
27.00M
+79.16%
28.00M
+80.62%
23.00M
+24.4%
20.00M
+3632.89%
15.00M
+3424.83%
15.00M
+896.17%
18.00M
+273.49%
529.00K
-99.58%
435.00K
-99.72%
2.00M
+75.71%
Income Taxes Payable
2.00M
+99.31%
3.00M
+111.09%
4.00M
+97.21%
5.00M
-5.78%
1.00M
-41.73%
2.00M
-40.07%
2.00M
-55.47%
5.00M
+32.56%
2.00M
+29.77%
3.00M
+50.47%
5.00M
-16.98%
4.00M
-6.59%
2.00M
+251.25%
2.00M
-64.85%
6.00M
+10.23%
4.00M
+121.55%
439.00K
-69.41%
5.00M
+171.89%
5.00M
+267.84%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
8.00M
+6.26%
--
--
--
--
--
--
8.00M
+14.45%
--
-100%
--
-100%
--
--
Other Current Liabilities
60.00M
-7.25%
61.00M
+7.32%
57.00M
+2.44%
61.00M
+1.84%
64.00M
+15.93%
56.00M
-2.39%
55.00M
-14.09%
60.00M
-1.63%
56.00M
+1.76%
58.00M
+0.98%
64.00M
+16.81%
61.00M
+20.12%
55.00M
-13.5%
57.00M
+19.63%
55.00M
+21.32%
50.00M
+30.14%
63.00M
+69.89%
48.00M
+60.41%
46.00M
+29.13%
Total Non-Current Liabilities
623.00M
-7.34%
599.00M
-10.56%
597.00M
-9.58%
602.00M
-3.32%
672.00M
+1.95%
669.00M
+1.82%
661.00M
+1.61%
623.00M
-4.65%
659.00M
-10.08%
657.00M
-11.62%
650.00M
-11.48%
653.00M
-4.32%
733.00M
+134.7%
744.00M
+149.1%
734.00M
+153.71%
683.00M
+147.88%
312.00M
+41.13%
299.00M
+77.98%
290.00M
+112.98%
Debt - Long-Term
460.00M
-2.34%
419.00M
-8.65%
411.00M
-6.9%
420.00M
+4.69%
471.00M
+8.16%
459.00M
+7.6%
442.00M
+5.34%
401.00M
-5.52%
436.00M
-10.6%
427.00M
-14.06%
420.00M
-15.24%
425.00M
-5.76%
487.00M
+405.9%
496.00M
+542.51%
495.00M
+603.7%
451.00M
+689.61%
96.00M
+257.88%
77.00M
+356.04%
70.00M
+295.68%
Other Non-Current Liabilities
98.00M
-21.29%
104.00M
-20.64%
110.00M
-20.59%
116.00M
-21.31%
125.00M
-12.04%
131.00M
-10.8%
138.00M
-5%
147.00M
+4.56%
142.00M
-8.7%
147.00M
-6.08%
146.00M
-1.12%
141.00M
-4.4%
155.00M
+3.7%
156.00M
+2.23%
147.00M
-1.6%
148.00M
+1.28%
150.00M
+18.68%
153.00M
+47.16%
150.00M
+77.02%
Total Shareholders' Equity
935.00M
+0.29%
911.00M
+0.39%
888.00M
-0.22%
869.00M
-1.83%
932.00M
+6.87%
907.00M
+7.08%
890.00M
+8.26%
885.00M
+10.63%
872.00M
+13.73%
847.00M
+13.08%
822.00M
+12.45%
800.00M
+11.04%
767.00M
+9.93%
749.00M
+9.89%
731.00M
+10.53%
720.00M
+9.89%
697.00M
+14%
682.00M
+12.69%
661.00M
+10.87%
Shareholders' Equity
935.00M
+0.29%
911.00M
+0.39%
888.00M
-0.22%
869.00M
-1.83%
932.00M
+6.87%
907.00M
+7.08%
890.00M
+8.26%
885.00M
+10.63%
872.00M
+13.73%
847.00M
+13.08%
822.00M
+12.45%
800.00M
+11.04%
767.00M
+9.93%
749.00M
+9.89%
731.00M
+10.53%
720.00M
+9.89%
697.00M
+14%
682.00M
+12.69%
661.00M
+10.87%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
935.00M
+0.29%
911.00M
+0.39%
888.00M
-0.22%
869.00M
-1.83%
932.00M
+6.87%
907.00M
+7.08%
890.00M
+8.26%
885.00M
+10.63%
872.00M
+13.73%
847.00M
+13.08%
822.00M
+12.45%
800.00M
+11.04%
767.00M
+9.93%
749.00M
+9.89%
731.00M
+10.53%
720.00M
+9.89%
697.00M
+14%
682.00M
+12.69%
661.00M
+10.87%
Total Liabilities & Equity
2.00B
-3.44%
2.00B
-3.47%
2.00B
-2.93%
2.00B
-3.69%
2.00B
+6.2%
2.00B
+3.81%
2.00B
+5.08%
2.00B
+4.18%
2.00B
+2.72%
2.00B
+2.03%
2.00B
+3.06%
2.00B
+5.26%
2.00B
+43.94%
2.00B
+49.2%
2.00B
+51.78%
2.00B
+51.96%
1.00B
+9.02%
1.00B
+9.63%
1.00B
+29.81%
Net Debt
454.00M
-7.52%
427.00M
-11.25%
448.00M
-5.68%
438.00M
+2.6%
491.00M
+7.2%
481.00M
+9.88%
475.00M
+10.04%
427.00M
-1.75%
458.00M
-5.86%
437.00M
-8.77%
432.00M
-11.85%
434.00M
-4.44%
486.00M
+516.88%
479.00M
+798.95%
490.00M
+825.62%
454.00M
+1159.98%
79.00M
+131.37%
53.00M
-156.09%
53.00M
-159.55%
Working Capital
541.00M
-0.34%
503.00M
-1.65%
492.00M
+1.42%
497.00M
+9.49%
543.00M
+10.18%
512.00M
+10.13%
485.00M
+6.84%
454.00M
+0.64%
492.00M
-2.95%
465.00M
-6.47%
454.00M
-3.69%
451.00M
+6.8%
507.00M
+32.22%
497.00M
+39.79%
471.00M
+35.74%
423.00M
+25.4%
384.00M
+51.79%
355.00M
-8.4%
347.00M
-4.87%
