NASDAQ$ANIP

ANI Pharmaceuticals Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

ANI Pharmaceuticals reported record results, driven by strong performance in Rare Disease and Generics businesses, and completed the acquisition of Alimera Sciences.

ANI Pharmaceuticals reported record third-quarter net revenues of $148.3 million, a 12.5% year-over-year increase, and record Purified Cortrophin Gel net revenues of $52.6 million, a 76.8% year-over-year increase. The company reported a net loss of $(24.2) million and adjusted non-GAAP EBITDA of $35.1 million. Diluted GAAP loss per share was $(1.27), and adjusted non-GAAP diluted earnings per share was $1.34. ANI completed the acquisition of Alimera Sciences and increased its 2024 guidance.

  • Achieved record quarterly net revenues of $148.3 million, representing a 12.5% year-over-year increase.
  • Reported record Purified Cortrophin Gel net revenues of $52.6 million, a 76.8% year-over-year increase.
  • Completed the acquisition of Alimera Sciences, adding ILUVIEN and YUTIQ to its Rare Disease portfolio.
  • Increased 2024 guidance for net revenues to $594 million to $602 million and adjusted non-GAAP EPS to $4.90 to $5.05.

Headline financials

Total Revenue

$148M

Previous: $132M+12.5%
EPS

-$1.27

Previous: $1.27-200.0%
Total Revenue Growth

0.0%

No prior period
Cortrophin Gel Growth

0.0%

No prior period
Generics Revenue Growth

0.0%

No prior period
Adjusted EBITDA Growth

0.0%

No prior period
Capital Expenditures

-$13.8M

Previous: -$6.59M-110.1%
Free Cash Flow

-$38M

Previous: $3.35M-1234.2%
Net Income

-$24.2M

Previous: $9.94M-343.1%
Operating Income

-$20.5M

Previous: $17.9M-214.3%
Gross Profit

-$63.1M

Previous: -$48.1M-31.1%
Cash & Equivalents

$145M

Previous: $193M-24.9%
Total Assets

$1.29B

Previous: $890M+44.7%
R&D Expense

$10.1M

Previous: $11.1M-8.9%
Stock-Based Comp

$7.49M

Previous: $5.44M+37.5%

Revenue & EPS history

ANI Pharmaceuticals · Revenue · Quarterly

$148M

Q3 2024+12.5%vs Q3 2023
Beat estimate in 14 of 15 quarters(93%)
ActualEstimate

Revenue by segment

ANI Pharmaceuticals · $57.6M total across 2 segments · Q1 2022

  • Generic Products
    $49.1M+48.8%
  • Brands
    $8.5M+13.3%

Forward guidance

ANI Pharmaceuticals updated its full year 2024 guidance for the combined organization, which includes the anticipated results of Alimera from September 16, 2024.

Tailwinds

  • Net Revenue (Total Company) $594 million - $602 million
  • Cortrophin Gel Net Revenue $196 million - $200 million
  • ILUVIEN and YUTIQ Net Revenue $30 million - $32 million
  • Adjusted Non-GAAP EBITDA $149 million - $153 million
  • Adjusted Non-GAAP Diluted EPS $4.90 - $5.05

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 2024

Historical avgQ3 2024

-1.2%

Avg return

Earnings day

-3.0%

Avg return

5 days after

-2.8%

Avg return

30 days after

38%

24 / 64 earnings

Positive

+52.1%

Q3 2021

Best reaction

-24.6%

Q4 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.4%-3.7%-3.4%
Q4 2025-3.9%-0.8%-5.6%
Q3 2025+0.4%-3.3%-9.4%
Q1 2025-7.5%-15.6%-13.4%
Q4 2024+13.4%+6.3%+10.7%
Q3 2024+5.8%+2.5%-2.4%
Q2 2024-3.6%-2.1%+2.7%
Q1 2024+2.2%-1.6%+1.3%
Q4 2023+11.4%-0.2%+3.0%
Q3 2023-17.9%-18.8%-23.1%
Q2 2023+8.4%+9.2%+10.7%
Q1 2023+13.5%+6.5%+26.2%
Q4 2022-5.3%-6.0%-11.5%
Q3 2022-5.1%-4.7%+3.2%
Q2 2022-1.8%+8.2%+7.3%
Q1 2022-5.9%+1.3%+6.9%
Q4 2021-24.6%-23.6%-9.8%
Q3 2021+52.1%+33.8%+8.2%
Q2 2021-7.9%-8.5%-11.5%
Q1 2021-6.0%-4.1%-1.8%
Q4 2020+4.1%+6.6%+5.3%
Q3 2020-15.9%-3.5%+4.1%
Q2 2020-2.0%+0.7%-6.0%
Q1 2020-7.0%-12.1%-13.0%
Q4 2019-19.1%-8.1%-41.2%
Q3 2019-22.2%-27.3%-24.7%
Q2 2019-10.8%-13.7%-21.0%
Q1 2019+3.1%-1.7%-0.3%
Q4 2018+7.7%+0.1%+8.6%
Q3 2018+7.2%+2.1%-0.2%
Q2 2018-13.0%-13.1%-13.7%
Q1 2018+3.9%+3.9%+9.6%
Q4 2017+11.3%-3.8%+0.6%
Q3 2017+7.7%+4.2%+22.8%
Q2 2017-2.9%-3.8%+6.3%
Q1 2017-2.0%+0.7%-10.3%
Q4 2016-16.3%-18.0%-17.2%
Q3 2016-18.8%-18.0%-2.1%
Q2 2016+10.0%+12.6%-3.6%
Q1 2016+6.4%
Q4 2015+9.1%
Q3 2015-4.4%
Q2 2015-14.0%
Q1 2015-15.4%
Q4 2014+4.0%
Q3 2014+27.1%
Q2 2014+9.7%
Q1 2014-3.3%
Q2 2013-3.0%
Q4 2013+24.9%
Q3 2013+4.2%
Q4 2012+0.0%
Q3 2012-0.8%
Q2 2012-15.5%
Q1 2012-15.4%
Q2 2011+0.0%
Q4 2011+0.0%
Q4 2009+0.0%
Q3 2011-6.0%
Q4 2010-7.2%
Q2 2010-7.2%
Q1 2011+0.9%
Q3 2010-6.3%
Q1 2010-5.6%

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