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Dec 31, 2023

Materion Q4 2023 Earnings Report

Materion reported strong fourth-quarter financial results driven by focused operational execution and improved mix, despite softer volume.

Key Takeaways

Materion Corporation reported fourth-quarter net sales of $421.0 million and net income of $19.5 million, or $0.93 per share. Adjusted earnings were $1.41 per share. The company is guiding to a full-year 2024 adjusted earnings per share range of $6.10 to $6.50.

Net sales were $421.0 million; value-added sales were $289.7 million

Net income was $19.5 million, or $0.93 per share, diluted, and adjusted earnings of $1.41 per share

Adjusted EBITDA was $53.3 million

Company expects another year of record results driven by organic pipeline and close customer partnerships

Total Revenue
$421M
Previous year: $435M
-3.1%
EPS
$1.29
Previous year: $1.37
-5.8%
Value-added Sales
$290M
Previous year: $309M
-6.3%
Gross Profit
$75.8M
Previous year: $98.4M
-23.0%
Cash and Equivalents
$13.3M
Previous year: $13.1M
+1.5%
Free Cash Flow
$34.6M
Previous year: $58.4M
-40.7%
Total Assets
$1.76B
Previous year: $1.69B
+4.2%

Materion

Materion

Materion Revenue by Segment

Forward Guidance

Company expects another year of record results driven by organic pipeline and close customer partnerships. Company is guiding to the range of $6.10 to $6.50 for full year 2024 adjusted earnings per share.

Positive Outlook

  • Expect another year of record results
  • Driven by organic pipeline
  • Close customer partnerships
  • Continued operational excellence
  • Targeted cost improvement initiatives

Challenges Ahead

  • Some key end markets to remain challenged in the near term
  • Due to macroeconomic conditions

Revenue & Expenses

Visualization of income flow from segment revenue to net income