NASDAQ$BVS

Bioventus Inc - A · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Bioventus's financial performance in Q4 2021 was marked by a net loss but revenue growth, driven by strategic acquisitions and organic expansion.

Bioventus reported a net sales increase of 32.3% year-over-year to $130.4 million in Q4 2021, driven by acquisitions. However, the company experienced a net loss of $1.9 million, compared to a net income of $2.3 million in the prior year. Adjusted EBITDA increased slightly to $28.5 million from $28.2 million in the prior year.

  • Net sales increased by 32.3% year-over-year, reaching $130.4 million.
  • Net loss was ($1.9) million, a decrease compared to the prior year's net income of $2.3 million.
  • Adjusted EBITDA increased slightly to $28.5 million.
  • International net sales increased significantly by 71.0% year over year.

Headline financials

Total Revenue

$130M

Previous: $98.6M+32.3%
EPS (adj)

$0.26

Previous: $2.32-88.8%
Net Income

-$1.9M

Previous: $2.25M-184.4%
Operating Income

-$3.2M

Previous: $5.91M-154.2%
Gross Profit

$87.8M

Previous: $73.5M+19.5%
Cash & Equivalents

$43.9M

Previous: $86.8M-49.4%
Total Assets

$1.23B

No prior period

Revenue & EPS history

Bioventus · Revenue · Quarterly

$130M

Q4 2021+32.3%vs Q4 2020
Beat estimate in 5 of 8 quarters(63%)
ActualEstimate

Forward guidance

For the full year 2022, Bioventus expects net sales between $545 million and $565 million, representing a year-over-year growth of approximately 26% to 31%. Adjusted EBITDA is projected to be between $94 million and $107 million, compared to $80.8 million for 2021.

Tailwinds

  • Net sales are expected to grow by approximately 26% to 31% year-over-year.
  • Adjusted EBITDA is projected to increase compared to the previous year.
  • Focus on achieving double-digit organic revenue growth.
  • Delivery on cost-synergy commitments.
  • Completion of the anticipated acquisition of CartiHeal.

Headwinds

  • The company is not providing guidance for adjusted diluted earnings per share due to the uncertainty of the timing for its potential CartiHeal acquisition.
  • Inability to predict with reasonable certainty the impact and timing of acquisition-related expenses.
  • Uncertainty regarding accounting fair-value adjustments.
  • Dependence on a limited number of products.
  • The severity and duration of the COVID-19 pandemic are outside of the Company’s control and could cause the Company’s future operating results to be different from its 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 Q4 2021

Historical avgQ4 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