NYSE$MTRN

Materion Corporation · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

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

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

Headline financials

Total Revenue

$3.07M

Previous: $6.6M-53.5%
EPS (adj)

$1.10

Previous: $0.55+100.0%
Value-added sales

$216M

Previous: $168M+28.8%
Adjusted EBITDA

$27.8M

No prior period
Capital Expenditures

-$77.6M

Previous: -$46.3M-67.7%
Free Cash Flow

-$59.5M

Previous: -$39.8M-49.5%
Net Income

$18.2M

Previous: $6.5M+179.5%
Operating Income

$21.2M

Previous: $713K+2867.7%
Gross Profit

$74.3M

Previous: $46.6M+59.3%
Cash & Equivalents

$18M

Previous: $118M-84.7%
Total Assets

$1.18B

Previous: $1.08B+9.0%
Stock-Based Comp

$1.41M

Previous: $23K+6039.1%

Revenue & EPS history

Materion · Revenue · Quarterly

$3.07M

Q3 2021-53.5%vs Q3 2020
Beat estimate in 4 of 16 quarters(25%)
ActualEstimate

Revenue by segment

Materion · $388M total across 3 segments · Q3 2021

  • Electronic Materials
    $221M
  • Performance Materials
    $136M+49.2%
  • Precision Optics
    $31.2M+2.6%

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.

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 Q3 2021

Historical avgQ3 2021

+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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