NYSE$MTRN

Materion Corporation · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Materion's second quarter results reflected sequential growth in value-added sales and earnings amid the COVID-19 pandemic.

Materion Corporation reported second quarter 2020 financial results with net sales of $271.5 million. Net income was $0.32 per share, diluted, and adjusted earnings were $0.49 per share, up 14% vs. the first quarter. The company also closed the Optics Balzers acquisition.

  • Net sales were $271.5 million.
  • Value-added sales increased 2% sequentially to $161.6 million.
  • Net income was $0.32 per share, diluted; adjusted earnings were $0.49 per share, up 14% vs. the first quarter.
  • Optics Balzers acquisition was completed, creating a global industry leader in optical thin film coating solutions.

Headline financials

Total Revenue

$8.78M

Previous: $19.3M-54.4%
EPS (adj)

$0.49

Previous: $0.88-44.3%
Value-added sales

$162M

No prior period
Capital Expenditures

-$32M

Previous: -$13.8M-131.6%
Free Cash Flow

-$25.4M

Previous: $1.71M-1585.4%
Net Income

$6.68M

Previous: $15.5M-57.0%
Operating Income

$8.71M

Previous: $22.8M-61.7%
Gross Profit

$48.1M

Previous: $69.6M-30.9%
Cash & Equivalents

$265M

Previous: $74.9M+254.1%
Total Assets

$1.04B

Previous: $837M+24.4%
Stock-Based Comp

$2.47M

Previous: $1.99M+24.1%

Revenue & EPS history

Materion · Revenue · Quarterly

$8.78M

Q2 2020-54.4%vs Q2 2019
Beat estimate in 4 of 16 quarters(25%)
ActualEstimate

Revenue by segment

Materion · $121M total across 2 segments · Q2 2020

  • Performance Materials
    $102M
  • Precision Optics
    $19.8M

Forward guidance

Based on current demand levels and assuming factories remain operational, adjusted earnings in the third quarter are expected to be comparable to slightly better than the second quarter. Full-year earnings guidance is not provided due to significant levels of uncertainty regarding future demand in end markets due to the COVID-19 pandemic.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2020

Historical avgQ2 2020

+2.0%

Avg return

Earnings day

+2.8%

Avg return

5 days after

+3.7%

Avg return

30 days after

52%

34 / 65 earnings

Positive

+26.3%

Q4 2022

Best reaction

-18.8%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+6.5%+6.8%+23.9%
Q4 2025+1.2%-2.4%-13.4%
Q3 2025-13.0%-14.5%-8.7%
Q1 2025+1.5%-5.7%-6.7%
Q4 2024+4.0%-6.7%-14.1%
Q3 2024-4.7%-0.5%+8.5%
Q2 2024+6.7%+3.9%-0.2%
Q1 2024-4.5%-6.1%-0.5%
Q4 2023+10.7%+5.7%+4.1%
Q3 2023+9.4%+14.0%+18.9%
Q2 2023-11.2%-8.6%-4.9%
Q1 2023-0.4%-2.4%+2.1%
Q4 2022+26.3%+21.4%+18.8%
Q3 2022-18.8%-14.4%-3.4%
Q2 2022+5.9%+7.8%-0.4%
Q1 2022+8.5%+7.6%+6.2%
Q4 2021+1.6%-4.2%-2.0%
Q3 2021+23.8%+26.9%+16.3%
Q2 2021+2.8%+4.5%+4.2%
Q1 2021+4.8%+9.8%+16.7%
Q4 2020-2.9%-1.0%+0.9%
Q3 2020-3.0%-8.3%+8.5%
Q2 2020-5.8%-7.1%-8.1%
Q1 2020+16.6%+18.5%+19.8%
Q4 2019-9.2%-11.0%-35.1%
Q3 2019-9.1%-6.6%-6.6%
Q2 2019-0.5%-1.7%-8.6%
Q1 2019+21.1%+21.5%+4.0%
Q4 2018+19.8%+19.5%+21.4%
Q3 2018+15.0%+13.9%+4.9%
Q2 2018+6.1%+8.4%+9.9%
Q1 2018-1.7%-2.8%+4.4%
Q4 2017+6.2%+8.0%+15.2%
Q3 2017+16.9%+19.7%+17.6%
Q2 2017+3.3%+1.7%+0.3%
Q1 2017+1.5%-3.5%-2.7%
Q4 2016-7.1%-7.8%-13.2%
Q3 2016+0.7%+1.0%+32.4%
Q2 2016+2.3%+2.4%+13.9%
Q1 2016-1.7%
Q4 2015-2.3%
Q3 2015-5.9%
Q2 2015-9.3%
Q1 2015-2.2%
Q4 2014+2.6%
Q3 2014+24.8%
Q2 2014-9.9%
Q1 2014+1.3%
Q4 2013+6.5%
Q3 2013+0.8%
Q2 2013+3.1%
Q1 2013-5.7%
Q4 2012-2.5%
Q3 2012-2.6%
Q2 2012-2.0%
Q1 2012-2.5%
Q1 2010-3.5%
Q4 2011-3.5%
Q1 2011-3.5%
Q4 2009-3.5%
Q3 2010-1.6%
Q3 2011-1.6%
Q2 2010+7.3%
Q4 2010+7.3%
Q2 2011+7.3%

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