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Jul 02, 2021

Materion Q2 2021 Earnings Report

Materion reported strong second-quarter results, driven by above-market revenue growth and margin expansion.

Key Takeaways

Materion Corporation reported strong second quarter financial results, with net sales of $371.0 million and adjusted earnings of $0.86 per share. The company raised its full-year outlook, expecting continued market strength and a robust organic pipeline.

Net sales reached $371.0 million, compared to $271.5 million in the prior year period.

Value-added sales increased 31% year-on-year to a record $207.9 million for the quarter.

Operating profit was $20.7 million, with adjusted EBIT at $22.1 million, or 10.6% of value-added sales.

Adjusted earnings were $0.86 per share, a 91% increase compared to $0.45 in the prior year period.

Total Revenue
$371M
Previous year: $271M
+36.7%
EPS
$0.86
Previous year: $0.49
+75.5%
Value-added Sales
$208M
Previous year: $162M
+28.7%
Gross Profit
$69.6M
Previous year: $48.1M
+44.7%
Cash and Equivalents
$24.3M
Previous year: $265M
-90.8%
Free Cash Flow
$2.15M
Previous year: $10.1M
-78.6%
Total Assets
$1.14B
Previous year: $1.04B
+9.6%

Materion

Materion

Materion Revenue by Segment

Forward Guidance

The company expects adjusted earnings per diluted share in the third quarter to be in the range of $0.80 to $0.84. Full-year 2021 adjusted earnings are expected to be $3.25 to $3.45 per diluted share.

Positive Outlook

  • Strength in organic pipeline
  • Good underlying demand across end markets
  • Adjusted earnings per diluted share in Q3 expected to increase 64% from Q3 2020 at the midpoint
  • Full-year 2021 adjusted earnings expected to increase 65% from the prior year at the midpoint
  • Continued execution on key strategic initiatives

Challenges Ahead

  • Potential insurance and litigation claims
  • Legacy environmental costs
  • Acquisition and integration costs
  • Certain income tax items
  • Other non-routine costs

Revenue & Expenses

Visualization of income flow from segment revenue to net income