NASDAQ$BVS

Bioventus Inc - A · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Reported strong second quarter results driven by team's ability to build upon momentum exiting the first quarter.

Bioventus reported strong second quarter results with net sales of $109.8 million, up 89.3% year-over-year. The company updated its full year 2021 financial guidance, reaffirming net sales growth guidance of 26% to 29% year-over-year and raising Non-GAAP guidance. Recent acquisitions of Bioness and Misonix raise the Total Addressable Market to $15 billion.

  • Net Sales of $109.8 million, up $51.8 million, or 89.3%, year-over-year.
  • Net Sales from legacy Bioventus Inc. of $97.9 million, representing organic revenue growth of 68.8% year-over-year.
  • Net Sales from the acquisition of Bioness Inc., of $11.9 million.
  • Adjusted EBITDA of $19.9 million, up $12.9 million, or 186.5% year-over-year.

Headline financials

Total Revenue

$110M

Previous: $58M+89.3%
EPS (adj)

$0.16

Previous: -$0.10+254.4%
Adjusted EBITDA

$19.9M

Previous: $6.9M+188.4%
Organic Revenue Growth

68.8%

No prior period
Capital Expenditures

-$2.64M

No prior period
Free Cash Flow

-$6.77M

No prior period
Net Income

-$4.13M

Previous: -$5.77M+28.4%
Operating Income

-$5.74M

Previous: -$4.59M-25.0%
Gross Profit

$76.3M

Previous: $40.3M+89.1%
Cash & Equivalents

$136M

No prior period
Total Assets

$647M

No prior period
Stock-Based Comp

$5.85M

No prior period

Revenue & EPS history

Bioventus · Revenue · Quarterly

$110M

Q2 2021+89.3%vs Q2 2020
Beat estimate in 5 of 7 quarters(71%)
ActualEstimate

Forward guidance

The Company now expects net sales of $405 million to $415 million, up approximately 26% to 29% year-over-year. Net income of $13.0 million to $17.6 million. Non-GAAP net income of $67.1 million to $69.5 million. Adjusted EBITDA of $77.8 million to $82.0 million.

Tailwinds

  • Net sales of $405 million to $415 million, up approximately 26% to 29% year-over-year.
  • Net sales from legacy Bioventus Inc. of $372.5 million to $380.5 million, representing organic revenue growth in the range of approximately 16% to 18% year-over-year.
  • Net sales from the acquisition of Bioness Inc. of approximately $32.5 million to $34.5 million.
  • Net income of $13.0 million to $17.6 million, compared to net income of $14.7 million for the twelve months ended December 31, 2020.
  • Non-GAAP net income of $67.1 million to $69.5 million, compared to $47.4 million for the twelve months ended December 31, 2020.

Headwinds

  • The severity and duration of the COVID-19 pandemic are outside of the Company’s control.
  • The COVID-19 pandemic could cause the Company’s future operating results to be different from our current expectations, particularly if the impact of the pandemic worsens.
  • Dependence on a limited number of products.
  • The proposed down-classification of non-invasive bone growth stimulators by the U.S. Food and Drug Administration (FDA).
  • The negative impact on our ability to market our HA products due to the reclassification of HA products from medical devices to drugs in the United States by the FDA.

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 Q2 2021

Historical avgQ2 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

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