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Dec 31, 2021

Materion Q4 2021 Earnings Report

Materion's Q4 2021 performance reached record levels, driven by strong end-market demand and successful strategic initiatives.

Key Takeaways

Materion Corporation reported record fourth-quarter results, with net sales of $397.2 million and value-added sales reaching a record $237.4 million. Adjusted earnings per share increased by 47% year-over-year to $1.03. The company also provided 2022 earnings guidance, expecting another record year.

Net sales reached $397.2 million.

Value-added sales increased 27% year-over-year to a record $237.4 million.

Adjusted EBIT was a record at $28.1 million, or 11.8% of value-added sales.

Adjusted earnings per share increased 47% year-over-year to $1.03.

Total Revenue
$397M
Previous year: $340M
+16.9%
EPS
$1.03
Previous year: $0.7
+47.1%
Value-added Sales
$237M
Previous year: $187M
+26.8%
Gross Profit
$73.1M
Previous year: $55.8M
+31.0%
Cash and Equivalents
$14.5M
Previous year: $25.9M
-44.1%
Free Cash Flow
$24.5M
Previous year: $624K
+3818.8%
Total Assets
$1.61B
Previous year: $1.06B
+52.0%

Materion

Materion

Materion Revenue by Segment

Forward Guidance

2022 adjusted earnings per share is expected to be in the range of $4.80 to $5.20. Excluding acquisition related amortization, adjusted earnings per share is expected to be in the range of $5.30 to $5.70, an increase of 35% at the midpoint versus the comparable prior year metric.

Positive Outlook

  • Strong end market demand
  • Organic outgrowth resulting from our customer initiatives
  • Full year impact of our HCS-Electronic Materials acquisition
  • Adjusted earnings per share is expected to be in the range of $4.80 to $5.20
  • Adjusted earnings per share is expected to be in the range of $5.30 to $5.70, an increase of 35% at the midpoint versus the comparable prior year metric

Revenue & Expenses

Visualization of income flow from segment revenue to net income