NASDAQ$ATRC

Atricure Inc · Q4 2019 earnings

Q4 2019 earnings · · Investor relations

Briefing

AtriCure's Q4 2019 financial results were announced, featuring a revenue increase and progress in clinical trials.

AtriCure reported a 15.9% increase in revenue for Q4 2019, driven by growth in both U.S. and international markets. The company also highlighted the submission of the final module for the CONVERGE IDE clinical trial and completion of enrollment in the aMAZE IDE clinical trial.

  • Worldwide revenue increased by 15.9% to $61.3 million compared to Q4 2018.
  • U.S. revenue increased by 14.9% to $49.5 million compared to Q4 2018.
  • International revenue increased by 20.5% to $11.8 million compared to Q4 2018.
  • Net loss per share was $0.42, compared to a net loss per share of $0.09 for Q4 2018.

Headline financials

Total Revenue

$61.3M

Previous: $52.9M+15.9%
EPS (adj)

-$0.37

Previous: -$0.21-76.2%
Capital Expenditures

$4.36M

No prior period
Free Cash Flow

-$7.89M

No prior period
Net Income

-$16.1M

No prior period
Operating Income

-$15.3M

No prior period
Gross Profit

$44.8M

No prior period
Cash & Equivalents

$28.5M

No prior period
Total Assets

$558M

No prior period
Stock-Based Comp

$5.16M

No prior period

Revenue & EPS history

Atricure · Revenue · Quarterly

$61.3M

Q4 2019+15.9%vs Q4 2018
Beat estimate in 4 of 16 quarters(25%)
ActualEstimate

Revenue by segment

Atricure · $93.5M total across 8 segments · Q1 2023

  • Appendage Management (U.S.)
    $32.3M
  • Open Ablation (U.S.)
    $25.1M
  • Pain Management (U.S.)
    $11.1M
  • Minimally Invasive Ablation (U.S.)
    $9.64M
  • Open Ablation (International)
    $7.29M
  • Appendage Management (International)
    $5.92M
  • Minimally Invasive Ablation (International)
    $1.87M
  • Pain Management (International)
    $228K

Forward guidance

AtriCure projects revenue of approximately $254 million to $261 million, reflecting growth of approximately 10% to 13% over full year 2019. Adjusted EBITDA is projected to be a loss of approximately $10 million for 2020. Adjusted net loss per share is projected to be in the range of $1.14 to $1.24.

Tailwinds

  • Revenue is projected to be approximately $254 million to $261 million
  • Revenue growth of approximately 10% to 13% over full year 2019
  • Focus on growth initiatives and strategic investments.
  • Advancements in clinical trials and regulatory submissions.
  • Expansion of product portfolio and market reach.

Headwinds

  • Adjusted EBITDA is projected to be a loss of approximately $10 million for 2020.
  • Adjusted net loss per share is projected to be in the range of $1.14 to $1.24.
  • Uncertainties related to regulatory approvals and clinical trial outcomes.
  • Risks associated with market competition and economic conditions.
  • Potential challenges in integrating acquired businesses and managing expenses.

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 Q4 2019

Historical avgQ4 2019

+0.7%

Avg return

Earnings day

-0.5%

Avg return

5 days after

-0.3%

Avg return

30 days after

48%

31 / 64 earnings

Positive

+21.1%

Q3 2024

Best reaction

-13.7%

Q1 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-4.0%-10.5%-7.9%
Q4 2025-2.3%-3.6%-11.5%
Q3 2025-3.7%-7.6%+1.9%
Q1 2025-13.7%-16.1%-0.2%
Q4 2024-6.5%-9.8%-21.4%
Q3 2024+21.1%+16.6%+25.8%
Q2 2024-1.8%+0.4%+17.6%
Q1 2024-7.9%-8.4%-6.6%
Q4 2023+0.6%+1.4%-1.2%
Q3 2023+5.6%+9.3%+5.6%
Q2 2023+8.2%+3.8%-14.6%
Q1 2023+7.1%+7.1%+1.5%
Q4 2022+5.3%-1.3%-5.9%
Q3 2022-4.2%-5.9%+9.1%
Q2 2022+1.1%+4.3%-11.9%
Q1 2022-2.6%-17.8%-21.4%
Q4 2021+5.8%-3.8%+2.2%
Q3 2021+10.0%+9.2%-16.0%
Q2 2021-2.5%-5.4%-8.6%
Q1 2021+5.8%+16.8%+11.5%
Q4 2020-4.3%+0.1%-4.3%
Q3 2020+0.2%+6.8%+25.8%
Q2 2020-7.2%-10.7%-8.8%
Q1 2020+10.0%+4.7%+22.0%
Q4 2019-3.8%-10.1%-37.9%
Q3 2019-2.8%+4.4%+8.7%
Q2 2019+1.3%-0.3%-13.9%
Q1 2019+4.8%+7.4%+5.5%
Q4 2018-5.6%-8.4%-17.8%
Q3 2018-1.4%+0.7%+5.3%
Q2 2018+11.2%+7.2%+20.6%
Q1 2018+9.5%+7.8%+18.2%
Q4 2017+5.5%+1.9%+11.2%
Q3 2017-8.7%-12.3%-13.6%
Q2 2017+3.0%-0.4%-7.8%
Q1 2017+9.4%+5.5%+2.0%
Q4 2016+4.9%-5.5%+1.1%
Q3 2016+7.3%+9.0%+17.5%
Q2 2016-10.7%-4.2%+4.8%
Q1 2016-10.4%
Q4 2015-5.5%
Q3 2015-0.7%
Q2 2015+14.5%
Q1 2015+7.6%
Q4 2014-4.4%
Q3 2014+2.8%
Q2 2014-4.4%
Q1 2014-2.3%
Q4 2013-0.9%
Q3 2013+1.1%
Q2 2013+0.9%
Q1 2013+9.1%
Q4 2012+5.6%
Q3 2012+20.3%
Q2 2012-6.7%
Q1 2012-5.1%
Q4 2011-4.7%
Q3 2011-5.0%
Q2 2011-13.2%
Q1 2011+2.6%
Q4 2010+2.6%
Q3 2010-0.6%
Q2 2010-0.4%
Q1 2010-1.5%

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