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Oct 01, 2021

Materion Q3 2021 Earnings Report

Reported record third quarter financial results and further raised its 2021 outlook.

Key Takeaways

Materion Corporation reported record third quarter financial results, with net sales of $388.0 million and adjusted earnings of $1.10 per share. The company raised its full year adjusted earnings outlook to $3.73 - $3.83.

Net sales were $388.0 million compared to $287.2 million in the prior-year period

Value-added sales increased 31% year on year to a record $215.8 million for the quarter

Adjusted EBIT was a record at $27.8 million, or 12.9% of value-added sales, a 430-basis point margin expansion year-over-year

Record adjusted earnings of $1.10 per share, an increase of 120% compared to $0.50 in the prior-year period

Total Revenue
$388M
Previous year: $287M
+35.1%
EPS
$1.1
Previous year: $0.55
+100.0%
Value-added Sales
$216M
Previous year: $168M
+28.8%
Gross Profit
$74.3M
Previous year: $46.6M
+59.3%
Cash and Equivalents
$18M
Previous year: $118M
-84.7%
Free Cash Flow
-$23.5M
Previous year: $28.8M
-181.6%
Total Assets
$1.18B
Previous year: $1.08B
+9.0%

Materion

Materion

Materion Revenue by Segment

Forward Guidance

The Company expects the positive momentum to continue into the fourth quarter with an estimated $0.95 to $1.05 adjusted earnings per share for the quarter, an increase of 43% from the prior-year quarter, at the midpoint. This results in an improved full-year 2021 adjusted earnings estimate in the range of $3.73 to $3.83 per diluted share. The midpoint of the revised guidance represents an 86% increase from the prior year.

Revenue & Expenses

Visualization of income flow from segment revenue to net income