NASDAQ$BVS

Bioventus Inc - A · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Reported financial results for the first quarter of 2022 and reaffirmed full-year 2022 financial guidance

Bioventus reported a strong start to the year with a 43.4% increase in net sales compared to the previous year. The company's commercial organization performed well, and integration plans progressed. However, the company experienced a net loss of $14.8 million, compared to a net income of $24.5 million in the prior-year period, and a decrease in Adjusted EBITDA to $7.1 million from $11.1 million in the prior-year period.

  • Net sales reached $117.3 million, a 43.4% increase year-over-year as reported and 8.6% organically.
  • The company experienced a net loss of $14.8 million, compared to a net income of $24.5 million in the prior-year period.
  • Adjusted EBITDA was $7.1 million, compared to $11.1 million in the prior-year period.
  • The company reaffirmed its full-year 2022 financial guidance.

Headline financials

Total Revenue

$117M

Previous: $81.8M+43.4%
EPS (adj)

$0.04

Previous: $0.15-73.3%
Organic Revenue Growth

8.6%

No prior period
Capital Expenditures

-$2.96M

Previous: -$1.37M-116.1%
Free Cash Flow

-$14.2M

Previous: $23.6M-160.4%
Net Income

-$11.3M

Previous: $24.9M-145.2%
Operating Income

-$21.5M

Previous: $22M-197.5%
Gross Profit

$75.7M

Previous: $59.6M+27.1%
Cash & Equivalents

$27.4M

Previous: $124M-78.0%
Total Assets

$1.2B

Previous: $643M+86.2%
Stock-Based Comp

$4.89M

Previous: $1.94M+151.5%

Revenue & EPS history

Bioventus · Revenue · Quarterly

$117M

Q1 2022+43.4%vs Q1 2021
Beat estimate in 5 of 9 quarters(56%)
ActualEstimate

Forward guidance

For the twelve months ending December 31, 2022, the Company expects net sales of $545 million to $565 million, representing year over year growth of approximately 26% to 31%, and Adjusted EBITDA of $94 million to $107 million, compared to $80.8 million for the year ended December 31, 2021.

Tailwinds

  • Net sales of $545 million to $565 million, representing year over year growth of approximately 26% to 31%.
  • Adjusted EBITDA of $94 million to $107 million, compared to $80.8 million for the year ended December 31, 2021.

Headwinds

  • The Company does not provide U.S. GAAP financial measures, other than net sales, on a forward-looking basis because the Company is unable to predict with reasonable certainty the impact and timing of acquisition related expenses, accounting fair-value adjustments, and other reconciling items without unreasonable efforts.
  • The Company is not providing guidance for adjusted diluted earnings per share due to the uncertainty of the timing for its potential CartiHeal acquisition, but will provide guidance after completion of any acquisition.
  • The Company's guidance reflects its current expectations regarding the impact of COVID-19 on its business.
  • The severity and duration of the COVID-19 pandemic are outside of the Company’s control and, given the uncertain nature of the pandemic, could cause the Company’s future operating results to be different from our current expectations, particularly if the impact of the pandemic worsens.

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 2022

Historical avgQ1 2022

+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

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