NASDAQ$BVS

Bioventus Inc - A · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Reported strong financial results with double-digit organic growth and increased cash flow.

Bioventus reported a 15.0% increase in worldwide revenue to $139.0 million, driven by double-digit growth in Pain Treatments and Surgical Solutions. The company's net loss from continuing operations was $5.4 million, with adjusted EBITDA advancing 8.4% to $23.6 million.

  • Q3 revenue advanced by 15.0%, marking the fourth consecutive quarter of double-digit organic growth.
  • Q3 gross margin expanded by 200 bps.
  • Q3 cash from operations reached $10.3 million, an increase of $18.6 million compared to the previous year.
  • Reached an agreement to divest the Company's Advanced Rehabilitation Business for up to $45.0 million.

Headline financials

Total Revenue

$139M

Previous: $121M+15.0%
EPS

-$0.07

Previous: $0.05-240.0%
Adjusted EBITDA

$23.6M

Previous: $21.7M+8.6%
Capital Expenditures

-$432K

Previous: -$6.99M+93.8%
Free Cash Flow

-$5.26M

Previous: -$14.3M+63.2%
Net Income

-$4.82M

Previous: -$7.3M+33.9%
Operating Income

$4.07M

Previous: $2.42M+68.5%
Gross Profit

$93.6M

Previous: $78.9M+18.6%
Cash & Equivalents

$43.1M

Previous: $26.8M+60.6%
Total Assets

$769M

Previous: $811M-5.1%
R&D Expense

$3.81M

Previous: $3.02M+26.3%
Stock-Based Comp

$2.06M

Previous: $1.83M+12.6%

Revenue & EPS history

Bioventus · Revenue · Quarterly

$139M

Q3 2024+15%vs Q3 2023
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Forward guidance

For the twelve months ending December 31, 2024, the Company now expects net sales of $562 million to $567 million, Adjusted EBITDA of $104 million to $107 million and Non-GAAP EPS of $0.40 to $0.42.

Tailwinds

  • Net sales of $562 million to $567 million, reflecting an increase of $2.5 million from the midpoint of previous guidance
  • Adjusted EBITDA of $104 million to $107 million
  • Non-GAAP EPS of $0.40 to $0.42, reflecting an increase of $0.02 from the midpoint of previous guidance

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 Q3 2024

Historical avgQ3 2024

+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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