NASDAQ$BVS

Bioventus Inc - A · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Reported better-than-expected first quarter revenue results, driven primarily by accelerating U.S. sales growth trends and completed acquisition of Bioness.

Bioventus Inc. reported a 4.0% increase in net sales, a 133.9% increase in net income, and completed the acquisition of Bioness. They also raised full year 2021 revenue guidance by $4 million.

  • Net Sales of $81.8 million, up 4.0% year-over-year.
  • Net Income of $24.5 million, up 133.9% year-over-year.
  • Adjusted EBITDA of $11.1 million, down 22.3% year-over-year.
  • Completed acquisition of Bioness on March 30, 2021.

Headline financials

Total Revenue

$81.8M

Previous: $78.6M+4.0%
EPS (adj)

$0.15

Previous: $0.20-23.7%
Adjusted EBITDA

$11.1M

Previous: $14.2M-21.8%
Capital Expenditures

-$1.37M

No prior period
Free Cash Flow

$23.6M

No prior period
Net Income

$24.9M

Previous: $10.9M+127.9%
Operating Income

$22M

Previous: $13M+69.4%
Gross Profit

$59.6M

Previous: $57.2M+4.1%
Cash & Equivalents

$124M

No prior period
Total Assets

$643M

No prior period
Stock-Based Comp

$1.94M

No prior period

Revenue & EPS history

Bioventus · Revenue · Quarterly

$81.8M

Q1 2021+4%vs Q1 2020
Beat estimate in 5 of 7 quarters(71%)
ActualEstimate

Forward guidance

The Company now expects net sales of $394 million to $406 million, up approximately 23% to 26% year-over-year.

Tailwinds

  • Net sales from legacy Bioventus Inc. of $364 million to $374 million, representing Organic Revenue Growth in the range of approximately 13% to 16% year-over-year.
  • Net sales from the acquisition of Bioness Inc., following the closing date of March 30, 2021, of approximately $30 million to $32 million.
  • Net income from legacy Bioventus, Inc. of $33.8 million to $38.2 million
  • Non-GAAP net income from legacy Bioventus Inc. of $69.0 million to $71.7 million
  • Adjusted EBITDA from legacy Bioventus, Inc. of $81.2 million to $85.4 million

Headwinds

  • Net income of $12.0 million to $19.2 million, compared to net income of $14.7 million for the twelve months ended December 31, 2020.
  • Net loss from the acquisition of Bioness, Inc., following the closing date of March 30, 2021, of approximately ($21.8) million to ($19.0) million.
  • Non-GAAP net loss from the acquisition of Bioness, Inc., following the closing date of March 30, 2021, of approximately ($9.3) million to ($6.5) million.
  • Adjusted EBITDA loss from the acquisition of Bioness, Inc., following the closing date of March 30, 2021, of approximately ($7.3) million to ($4.5) million.
  • Net sales of $394 million to $406 million

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 Q1 2021

Historical avgQ1 2021

+2.1%

Avg return

Earnings day

+5.6%

Avg return

5 days after

+13.1%

Avg return

30 days after

62%

13 / 21 earnings

Positive

+26.0%

Q1 2024

Best reaction

-39.9%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.2%-4.6%-15.4%
Q4 2025+7.4%+4.6%+5.9%
Q3 2025+15.1%+13.6%+16.2%
Q1 2025-12.0%-5.0%-7.4%
Q4 2024+23.3%+9.7%-13.6%
Q3 2024-17.7%-13.8%-15.1%
Q2 2024+19.2%+21.2%+54.3%
Q1 2024+26.0%+35.0%+70.0%
Q4 2023-0.4%+2.6%-9.4%
Q3 2023+6.0%-2.1%+42.1%
Q2 2023+20.3%+32.9%-2.6%
Q1 2023+6.5%+58.5%+195.9%
Q4 2022-6.6%+2.5%-16.5%
Q3 2022-39.9%-42.7%-18.9%
Q2 2022+4.8%+3.9%-6.4%
Q1 2022-9.1%+4.5%+12.5%
Q4 2021+0.8%-3.0%-4.0%
Q3 2021-0.5%-4.5%-18.7%
Q2 2021+1.7%+0.3%-0.7%
Q1 2021+1.0%+3.3%+17.0%
Q4 2020-4.8%-0.4%-9.1%
Q3 2020
Q2 2020
Q1 2020
Q4 2019
Q3 2019
Q2 2019
Q1 2019
Q1 2016
Q1 2015

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro