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Sep 25, 2020

Materion Q3 2020 Earnings Report

Delivered sequential earnings growth and continued to execute on significant growth opportunities.

Key Takeaways

Materion Corporation reported third quarter 2020 financial results, with net sales of $287.2 million. Net income was $0.32 per share, diluted, consistent with the second quarter; adjusted earnings were $0.55 per share, up 12% vs. the second quarter. The acquisition of Optics Balzers was completed, and integration activities are progressing as planned.

Net sales were $287.2 million compared to $271.5 million in the second quarter; value-added sales increased 4% sequentially to $167.5 million

Net income of $0.32 per share, diluted, consistent with the second quarter; adjusted earnings of $0.55 per share, up 12% vs. the second quarter

Transformative acquisition of Optics Balzers completed to create a global industry leader in optical thin film coating solutions; integration activities progressing as planned

Significant new customer opportunity for precision clad engineered strip product remains on schedule

Total Revenue
$287M
Previous year: $306M
-6.1%
EPS
$0.55
Previous year: $0.81
-32.1%
Value-added Sales
$168M
Gross Profit
$46.6M
Previous year: $64.9M
-28.2%
Cash and Equivalents
$118M
Previous year: $94.5M
+24.6%
Free Cash Flow
$28.8M
Previous year: $25.1M
+14.4%
Total Assets
$1.08B
Previous year: $840M
+29.2%

Materion

Materion

Materion Revenue by Segment

Forward Guidance

Based on current demand levels and assuming our factories remain operational, we expect adjusted earnings per diluted share in the fourth quarter to be slightly better than the third quarter.

Revenue & Expenses

Visualization of income flow from segment revenue to net income