Dec 31, 2022

ANI Pharmaceuticals Q4 2022 Earnings Report

ANI Pharmaceuticals reported record fourth quarter financial results and achieved full year 2022 revenue milestone.

Key Takeaways

ANI Pharmaceuticals reported Q4 net revenues of $94.2 million, a net loss available to common shareholders of $(4.7) million, and an adjusted non-GAAP diluted earnings per share of $0.76. The company's full-year 2022 net revenues reached $316.4 million.

Q4 net revenues reached $94.2 million, marking a 54.7% growth.

Adjusted non-GAAP diluted earnings per share for Q4 was $0.76.

Full year 2022 net revenues were $316.4 million.

Purified Cortrophin Gel full-year 2022 net sales reached $41.7 million.

Total Revenue
$94.2M
Previous year: $60.9M
+54.7%
EPS
$0.76
Previous year: $0.54
+40.7%
Generics Revenue Growth
39.4%
Previous year: 41,600,000%
-100.0%
Gross Profit
$57.9M
Previous year: $27M
+114.2%
Cash and Equivalents
$48.2M
Previous year: $100M
-51.9%
Free Cash Flow
-$7.54M
Previous year: -$12.5M
-39.9%
Total Assets
$760M
Previous year: $772M
-1.5%

ANI Pharmaceuticals

ANI Pharmaceuticals

ANI Pharmaceuticals Revenue by Segment

Forward Guidance

ANI Pharmaceuticals initiates total Company net revenue guidance of $360 million to $385 million; adjusted non-GAAP EBITDA guidance of $78 million to $88 million; adjusted non-GAAP earnings per share of $2.09 to $2.59.

Positive Outlook

  • Total Company expected Net Revenues between $360.0 million and $385.0 million, representing approximately 14% to 22% growth as compared to $316.4 million recognized in 2022
  • Cortrophin specific revenue guidance between $80.0 million to $90.0 million, representing 92% to 116% growth as compared to $41.7 million recognized in 2022
  • Total Company non-GAAP Gross Margin between 59.5% and 61.0%
  • Total Company Adjusted non-GAAP EBITDA between $78.0 million and $88.0 million
  • Adjusted non-GAAP Diluted Earnings per Share between $2.09 and $2.59

Revenue & Expenses

Visualization of income flow from segment revenue to net income