NYSE$ACH

Accendra Health Inc · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Reported strong financial results driven by exceptional operating performance and dedicated teammates.

Owens & Minor reported a strong third quarter, driven by exceptional operating performance. The company's financial profile is strong, allowing investments in technology and infrastructure while deleveraging the balance sheet. They increased full year adjusted EPS guidance and reconfirmed expectation of double digit adjusted EPS growth in 2021.

  • Adjusted net income per share increased over 250% compared to Q3 2019.
  • Gross margin expanded year-over-year for the 6th consecutive quarter.
  • Adjusted operating margin expanded 240 basis points versus prior year.
  • Operating cash flow of $118 million was generated from increased earnings and working capital improvements.

Headline financials

Total Revenue

$2.19B

Previous: $2.4B-8.8%
EPS (adj)

$0.81

Previous: $0.20+305.0%
Adjusted Operating Income

$92.2M

Previous: $41.6M+121.6%
Capital Expenditures

-$21.7M

Previous: -$31.2M+30.6%
Free Cash Flow

$24.4M

Previous: -$30M+181.3%
Net Income

$46.1M

Previous: $1.22M+3664.8%
Operating Income

$75.6M

Previous: $25.3M+198.5%
Gross Profit

$344M

Previous: $362M-5.0%
Cash & Equivalents

$77.3M

Previous: $96.8M-20.2%
Total Assets

$3.3B

Previous: $3.69B-10.6%
Stock-Based Comp

$7.46M

No prior period

Revenue & EPS history

Owens & Minor · Revenue · Quarterly

$2.19B

Q3 2020-8.8%vs Q3 2019
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Forward guidance

The Company expects adjusted net income for 2020 to be in a range of $1.90 to $2.00 per share inclusive of the October 2020 equity offering share count. The Company also continues to believe that it remains positioned to deliver double-digit earnings growth in 2021.

Tailwinds

  • Impact of dilution on existing shares to the extent of $0.05 per share
  • Increase in PPE production capacity remains on schedule for the balance of 2020
  • Elective procedures in Q4 remain flat to Q3 levels
  • Foreign exchange expected to contribute $0.06 of benefit for the full year

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q3 2020

Historical avgQ3 2020

+0.5%

Avg return

Earnings day

-0.2%

Avg return

5 days after

+2.3%

Avg return

30 days after

47%

32 / 68 earnings

Positive

+58.9%

Q2 2019

Best reaction

-37.6%

Q3 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+8.7%-18.7%-23.7%
Q4 2025+5.7%+4.8%-21.0%
Q3 2025-4.8%-33.1%-47.9%
Q1 2025-9.6%-6.8%+3.2%
Q4 2024+39.0%+41.4%+24.5%
Q3 2024-11.7%-3.4%+10.3%
Q2 2024-9.4%-9.7%-5.4%
Q1 2024-21.6%-26.1%-28.9%
Q4 2023+2.7%+12.6%+23.1%
Q3 2023+25.0%+19.1%+39.5%
Q2 2023+2.5%+8.4%-6.8%
Q1 2023+31.2%+35.7%+57.4%
Q4 2022-21.3%-13.8%-28.1%
Q3 2022+3.9%+9.2%+19.8%
Q2 2022-10.8%-6.7%-25.8%
Q1 2022+10.3%+4.7%-5.2%
Q4 2021+13.3%+21.0%+21.6%
Q3 2021+23.8%+18.3%+9.5%
Q2 2021-16.8%-16.8%-16.7%
Q1 2021-4.0%-4.7%+19.8%
Q4 2020+27.8%+34.3%+51.3%
Q3 2020+1.3%-2.5%+0.2%
Q2 2020-16.2%-25.0%-2.9%
Q1 2020-6.3%-2.9%+5.6%
Q4 2019-12.0%-30.0%+0.6%
Q3 2019+8.1%+5.9%+16.9%
Q2 2019+58.9%+69.1%+148.1%
Q1 2019+7.4%+7.4%-27.1%
Q4 2018-16.6%-19.1%-45.1%
Q3 2018-37.6%-33.9%-46.3%
Q2 2018-21.7%-24.4%-5.7%
Q1 2018+6.8%+9.4%+8.2%
Q4 2017+4.4%+7.6%+9.3%
Q3 2017-24.0%-21.2%-23.7%
Q2 2017-5.9%-11.9%-13.3%
Q1 2017-4.8%-5.4%-6.3%
Q4 2016-2.6%-2.6%-2.3%
Q3 2016+1.0%+0.6%+5.4%
Q2 2016-0.1%-0.1%-2.3%
Q1 2016-2.2%
Q4 2015+7.9%
Q3 2015+1.1%
Q2 2015+5.1%
Q1 2015+3.8%
Q4 2014-3.3%
Q3 2014-2.1%
Q2 2014-2.7%
Q1 2014-2.4%
Q4 2013+3.8%
Q3 2013-1.5%
Q2 2013-3.5%
Q1 2013+6.9%
Q4 2012-1.1%
Q3 2012-1.0%
Q2 2012-6.0%
Q1 2012-2.5%
Q4 2011-0.1%
Q3 2011-1.5%
Q2 2011+0.3%
Q1 2010-0.2%
Q1 2011+2.1%
Q4 2008+2.5%
Q4 2010+2.5%
Q3 2009-1.4%
Q3 2010-1.4%
Q2 2010+2.4%
Q2 2009+2.4%
Q4 2009+2.4%

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