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Mar 31, 2023

Materion Q1 2023 Earnings Report

Materion reported record first quarter results and raised 2023 outlook.

Key Takeaways

Materion Corporation reported a strong first quarter in 2023, marked by double-digit organic sales and earnings growth. The company's value-added sales increased by 15% year-over-year, reaching a record $298.6 million. Due to this Materion raised its adjusted earnings per share outlook for 2023.

Net sales were $442.5 million; value-added sales increased 15% year over year to a first quarter record of $298.6 million

Operating profit was $36.9 million; adjusted EBITDA was $53.4 million, or 17.9% of value-added sales, a 70-basis point margin expansion year over year

Net income of $1.23 per share, diluted; adjusted earnings per share of $1.34, another first quarter record

Raised adjusted earnings per share outlook to $5.60 - $6.00/share on strong performance expectations

Total Revenue
$443M
Previous year: $449M
-1.5%
EPS
$1.34
Previous year: $1.08
+24.1%
Value-added Sales
$299M
Previous year: $267M
+11.9%
Gross Profit
$91.3M
Previous year: $75.3M
+21.3%
Cash and Equivalents
$15.2M
Previous year: $20.2M
-24.7%
Free Cash Flow
$8.09M
Previous year: -$33.3M
-124.3%
Total Assets
$1.72B
Previous year: $1.67B
+3.1%

Materion

Materion

Materion Revenue by Segment

Forward Guidance

Materion is increasing its expected adjusted earnings per share range to $5.60 to $6.00, from a previously shared range of $5.50 to $5.90, an increase of 10% at the midpoint versus the prior year.

Revenue & Expenses

Visualization of income flow from segment revenue to net income