NASDAQ$BVS

Bioventus Inc - A · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Bioventus reported second quarter financial results and introduced full year 2023 financial guidance.

Bioventus reported net sales of $137.1 million, a decrease of 2.3% year-over-year. Net loss from continuing operations was $4.7 million, and adjusted EBITDA increased 26.1% to $28.2 million. The company also closed the sale of its Wound Business for $31.0 million and repaid $60.3 million of debt.

  • Net sales decreased by 2.3% year-over-year to $137.1 million.
  • Net loss from continuing operations was $4.7 million, an improvement from the prior-year period.
  • Adjusted EBITDA increased by 26.1% to $28.2 million.
  • The company closed the sale of its Wound Business, generating $31.0 million in net proceeds.

Headline financials

Total Revenue

$137M

Previous: $140M-2.3%
EPS (adj)

$0.14

Previous: $0.10+40.0%
Adjusted EBITDA

$28.2M

Previous: $22.9M+23.0%
Capital Expenditures

-$4.96M

Previous: -$4.99M+0.7%
Free Cash Flow

-$8.64M

Previous: -$12.2M+29.4%
Net Income

-$3.68M

Previous: -$7.25M+49.2%
Operating Income

$6.75M

Previous: -$3.31M+304.1%
Gross Profit

$89.1M

Previous: $96.7M-7.8%
Cash & Equivalents

$29.4M

Previous: $41M-28.3%
Total Assets

$837M

Previous: $1.21B-30.8%
Stock-Based Comp

-$2.73M

Previous: $4.62M-159.2%

Revenue & EPS history

Bioventus · Revenue · Quarterly

$137M

Q2 2023-2.3%vs Q2 2022
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Forward guidance

For the twelve months ending December 31, 2023, the company expects net sales of $490 million to $505 million, adjusted EBITDA of $75 million to $80 million, and Non-GAAP EPS of ($0.24) to ($0.20).

Tailwinds

  • Net sales of $490 million to $505 million
  • Adjusted EBITDA of $75 million to $80 million

Headwinds

  • Non-GAAP EPS of ($0.24) to ($0.20)

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 2023

Historical avgQ2 2023

+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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