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Apr 01, 2022

Materion Q1 2022 Earnings Report

Materion reported record quarterly results and raised full year 2022 outlook.

Key Takeaways

Materion Corporation reported a strong start to 2022 with record net sales of $449.0 million and adjusted EBITDA of $44.6 million, driven by strong end market demand and the HCS-Electronic Materials acquisition. The company raised its full year 2022 adjusted earnings per share guidance to $5.50 to $5.90.

Net sales were $449.0 million; value-added sales increased year over year to a record $266.8 million, up 34%.

Adjusted EBITDA was a record at $44.6 million, an increase of 49% and 160-basis point margin expansion year over year.

Net income of $0.68 per share, diluted; record adjusted earnings per share (EPS) of $1.20, up 38% year over year; adjusted EPS with acquisition amortization of $1.08, up 32% versus prior year.

Awarded significant expansion of precision clad strip business with approximately $40 million up-front customer investment

Total Revenue
$449M
Previous year: $354M
+26.7%
EPS
$1.08
Previous year: $0.82
+31.7%
Value-added Sales
$267M
Previous year: $199M
+34.3%
Gross Profit
$75.3M
Previous year: $66.8M
+12.7%
Cash and Equivalents
$20.2M
Previous year: $18.9M
+6.9%
Free Cash Flow
-$33.3M
Previous year: -$15.8M
+110.6%
Total Assets
$1.67B
Previous year: $1.1B
+51.8%

Materion

Materion

Materion Revenue by Segment

Forward Guidance

With continued strong end market demand, organic outgrowth resulting from our customer initiatives, and the full year impact of the HCS-Electronic Materials acquisition, we are raising the 2022 adjusted earnings per share guidance to the range of $5.50 to $5.90.

Revenue & Expenses

Visualization of income flow from segment revenue to net income