NASDAQ$MYGN

Myriad Genetics Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Delivered strong revenue and earnings growth, and continued to execute on strategic growth & transformation plans.

Myriad Genetics reported a strong second quarter with revenue growth of 103% year-over-year and earnings exceeding initial expectations. The company is focused on strategic transformation and growth plans, including divestitures and investments in technology and R&D.

  • Total revenue was $189.4 million, up 103% year-over-year and 9% sequentially.
  • Diagnostic test volumes increased 70% year-over-year and 8% sequentially, with a 2% sequential increase in average revenue per test.
  • Adjusted EPS was $0.12, a sequential improvement of $0.18.
  • Closed the sale of Myriad myPath and Myriad RBM businesses and expect to close the sale of the Myriad Autoimmune business in Q3 2021.

Headline financials

Total Revenue

$189M

Previous: $195M-2.9%
EPS (adj)

$0.12

Previous: $0.23-47.8%
Total Test Volumes

273.0K

No prior period
GAAP Gross Margin

71.6%

No prior period
Free Cash Flow

-$4.7M

Previous: -$8.3M+43.4%
Net Income

-$4.7M

Previous: -$8.3M+43.4%
Operating Income

-$20.8M

Previous: -$8.8M-136.4%
Gross Profit

-$12.5M

Previous: $146M-108.6%
Cash & Equivalents

$118M

Previous: $81.2M+45.8%
Total Assets

$1.36B

Previous: $1.58B-13.8%
Stock-Based Comp

$100K

Previous: $7M-98.6%

Revenue & EPS history

Myriad Genetics · Revenue · Quarterly

$189M

Q2 2021-2.9%vs Q2 2020
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

Myriad Genetics · $145M total across 3 segments · Q2 2021

  • Hereditary Cancer
    $86M-26.9%
  • Prenatal
    $29.4M+79.3%
  • Tumor Profiling
    $29.2M

Forward guidance

Given the continued unpredictability surrounding the COVID-19 pandemic (and its variant strains) as well as the impact it continues to have on the healthcare environment, customer behavior and the ability to market tests to physicians, the company will not provide financial guidance for the third quarter ending September 30, 2021 or fiscal year 2021. In addition, the third quarter has historically been impacted by summer seasonality and may be impacted by the recent surge of the COVID -19 Delta variant.

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

-2.7%

Avg return

Earnings day

-6.0%

Avg return

5 days after

-4.5%

Avg return

30 days after

45%

29 / 65 earnings

Positive

+20.4%

Q3 2017

Best reaction

-43.7%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-18.3%-16.3%-9.1%
Q4 2025+5.7%+5.3%+5.5%
Q3 2025-21.0%-23.0%-10.4%
Q1 2025-41.3%-41.5%-30.0%
Q4 2024-14.8%-22.1%-33.1%
Q3 2024-0.9%-8.0%-13.9%
Q2 2024+3.1%+8.2%+7.0%
Q1 2024+19.9%+27.5%+11.7%
Q4 2023-5.8%-3.3%-7.0%
Q3 2023+4.3%-3.3%+5.6%
Q2 2023-9.3%-19.9%-15.4%
Q1 2023-0.8%-13.8%+10.2%
Q4 2022+14.6%+24.5%+20.5%
Q3 2022-21.4%-20.3%-1.9%
Q2 2022+5.9%+1.0%-15.9%
Q1 2022-1.6%-9.1%-11.7%
Q4 2021+3.7%-1.3%+6.5%
Q3 2021-6.1%-1.5%-18.1%
Q2 2021+12.8%+11.6%+16.9%
Q1 2021+4.6%-6.5%-6.8%
Q4 2020-3.1%+8.6%+1.7%
Q3 2020-6.7%-4.1%+4.4%
Q2 2020-28.8%-33.2%-44.6%
Q1 2020-38.1%-30.1%-23.6%
Q4 2019-43.7%-44.0%-39.0%
Q3 2019-22.9%-19.9%-28.9%
Q2 2019+3.3%+6.1%+4.3%
Q1 2019-14.3%-19.5%-16.1%
Q4 2018+15.0%+16.0%+13.0%
Q3 2018+15.1%+20.3%+35.0%
Q2 2018-1.7%-4.2%-7.5%
Q1 2018-0.6%+4.1%+9.1%
Q4 2017+11.0%+10.1%+28.6%
Q3 2017+20.4%+19.8%+9.5%
Q2 2017+6.6%+3.2%+23.6%
Q1 2017-16.8%-16.4%-15.6%
Q4 2016-34.3%-28.2%-32.4%
Q3 2016-7.4%
Q2 2016-7.1%
Q1 2016+10.2%
Q4 2015+5.0%
Q3 2015-2.5%
Q2 2015-7.4%
Q1 2015-12.3%
Q4 2014-5.8%
Q3 2014-10.0%
Q2 2014+14.1%
Q1 2014-0.0%
Q4 2013-7.7%
Q3 2013+9.0%
Q2 2013-2.6%
Q1 2013+13.5%
Q4 2012-1.0%
Q3 2012+1.7%
Q2 2012+3.1%
Q1 2012-0.7%
Q4 2009+4.7%
Q4 2011+4.7%
Q3 2010+5.7%
Q3 2011+5.7%
Q2 2011-0.7%
Q2 2010-0.7%
Q1 2010+5.5%
Q1 2011+5.5%
Q4 2010+5.5%

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