NYSE$ENOV

Enovis Corp · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Reported strong sales growth and margin expansion.

Enovis reported a strong second quarter with a 23% increase in sales and adjusted margin expansion. The company reported a net loss of $0.34 per share, but adjusted net income per diluted share was $0.62. Enovis is on track to accelerate growth and profitability into 2025.

  • Second-quarter sales grew by 23% on a reported basis and 5% on a comparable sales basis.
  • Net loss from continuing operations was $0.34 per share, while adjusted earnings per diluted share was $0.62.
  • FDA 510k clearance received for Arvis 2.0 Shoulder and Altivate Reverse Glenoid system, with launches expected in Q3 2024.
  • Adjusted EBITDA margin improved 190 basis points year over year, driven by the addition of Lima, product and geographic mix, new product introductions, and execution on key EGX initiatives

Headline financials

Total Revenue

$525M

Previous: $429M+22.6%
EPS

-$0.34

Previous: $0.61-155.7%
Adjusted EBITDA

$90.2M

No prior period
Adjusted EBITDA Margin

17.2%

Previous: 15.3%+12.4%
GAAP Gross Profit Margin

55.0%

No prior period
Adjusted Gross Profit

$313M

No prior period
Adjusted Gross Margin

59.6%

No prior period
Capital Expenditures

-$76.3M

Previous: -$67.2M-13.5%
Free Cash Flow

-$95M

Previous: -$77.2M-23.0%
Net Income

-$18.6M

Previous: -$10M-86.5%
Operating Income

-$44.2M

Previous: -$14.5M-205.1%
Gross Profit

$289M

Previous: $248M+16.3%
Cash & Equivalents

$35M

Previous: $32.5M+7.7%
Total Assets

$5.44B

Previous: $4.44B+22.5%
R&D Expense

$23.5M

No prior period
Stock-Based Comp

$12.9M

Previous: $16.1M-20.4%

Revenue & EPS history

Enovis · Revenue · Quarterly

$525M

Q2 2024+22.6%vs Q2 2023
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

Enovis · $131M total across 1 segment · Q2 2022

  • Reconstructive
    $131M

Forward guidance

Enovis narrowed its revenue range and reaffirmed adjusted EBITDA expectations for 2024. Full-year revenue is estimated at $2.08-$2.13 billion, and adjusted EBITDA is forecasted to be $368-$383 million. The Company also raised its full-year adjusted earnings per diluted share guidance from $2.52-$2.67 to $2.62-$2.77.

Tailwinds

  • Full-year revenue is estimated at $2.08-$2.13 billion.
  • Adjusted EBITDA is forecasted to be $368-$383 million.
  • Adjusted earnings per diluted share guidance raised from $2.52-$2.67 to $2.62-$2.77.

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 2024

Historical avgQ2 2024

+1.6%

Avg return

Earnings day

+1.3%

Avg return

5 days after

+0.1%

Avg return

30 days after

52%

33 / 64 earnings

Positive

+21.3%

Q3 2011

Best reaction

-18.7%

Q1 2016

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+9.7%+4.0%-4.5%
Q4 2025+13.8%+13.3%-2.2%
Q3 2025-9.7%+0.1%-14.2%
Q1 2025-2.9%+9.1%-7.2%
Q4 2024-4.9%-10.1%-10.3%
Q3 2024+10.6%+9.3%+10.0%
Q2 2024+4.0%+1.0%+3.5%
Q1 2024-7.5%-5.7%-9.3%
Q4 2023+4.3%+2.0%-0.1%
Q3 2023+4.0%+3.2%+8.8%
Q2 2023-5.6%-8.1%-10.0%
Q1 2023-1.8%-3.7%-3.9%
Q4 2022-9.6%-6.4%-18.9%
Q3 2022-3.4%+7.4%+15.9%
Q2 2022-3.7%-4.4%-17.5%
Q1 2022+5.7%+5.9%+7.4%
Q4 2021+0.9%+2.8%-3.7%
Q3 2021+0.4%-1.4%-14.9%
Q2 2021+3.6%+2.1%+8.5%
Q1 2021-1.1%-5.9%-3.2%
Q4 2020+13.7%+17.2%+16.8%
Q3 2020-4.1%+3.0%+30.8%
Q2 2020+6.8%+13.0%+8.1%
Q1 2020+14.6%+6.6%+33.4%
Q4 2019+2.8%-5.1%-55.3%
Q3 2019+9.6%+11.5%+6.0%
Q2 2019+7.9%+5.3%+15.1%
Q1 2019-5.5%-6.5%-4.7%
Q4 2018+5.3%+6.8%+15.0%
Q3 2018-0.3%+0.8%-12.5%
Q2 2018+5.5%+0.8%+12.9%
Q1 2018+2.2%+5.3%+1.1%
Q4 2017-8.5%-14.2%-11.2%
Q3 2017-12.7%-13.7%-14.0%
Q2 2017+1.1%+0.9%-4.3%
Q1 2017+1.9%+2.4%+7.4%
Q4 2016+2.2%-0.5%-5.0%
Q3 2016+7.8%+5.4%+26.9%
Q2 2016+0.0%-3.2%+3.4%
Q1 2016-18.7%
Q4 2015+18.9%
Q3 2015-6.5%
Q2 2015-5.1%
Q1 2015-0.8%
Q4 2014-0.9%
Q3 2014-5.1%
Q2 2014-6.9%
Q1 2014-3.4%
Q4 2013+7.0%
Q3 2013+0.0%
Q2 2013-0.1%
Q1 2013+4.5%
Q4 2012-5.8%
Q3 2012-2.7%
Q2 2012+5.2%
Q1 2011-5.7%
Q1 2012+1.3%
Q4 2011-1.9%
Q3 2011+21.3%
Q2 2011+16.2%
Q4 2010+16.2%
Q2 2010+16.2%
Q3 2010+1.0%
Q1 2010+0.0%

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