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Dec 31, 2020

Bioventus Q4 2020 Earnings Report

Reported financial results for the fourth quarter and year ended December 31, 2020.

Key Takeaways

Bioventus Inc. reported Q4 2020 net sales of $98.6 million, a 1% increase year-over-year. The company's net income from continuing operations was $2.3 million. Adjusted EBITDA was $28.2 million, down 8% year-over-year.

Net sales increased by 1% year-over-year, reaching $98.6 million.

U.S. net sales increased by 3% year-over-year to $89.7 million, while international net sales decreased by 17% year-over-year to $8.9 million.

Net income from continuing operations decreased by 58% year-over-year to $2.3 million.

Adjusted EBITDA decreased by 8% year-over-year to $28.2 million.

Total Revenue
$98.6M
Previous year: $97.6M
+1.1%
EPS
$2.32
Previous year: $0.101
+2190.2%
Adjusted EBITDA
$28.2M
Previous year: $30.7M
-8.1%
Non-GAAP Gross Profit
$78.6M
Gross Profit
$73.5M
Previous year: $73.4M
+0.1%
Cash and Equivalents
$86.8M

Bioventus

Bioventus

Bioventus Revenue by Geographic Location

Forward Guidance

For the twelve months ending December 31, 2021, the Company expects net sales of $360 million to $372 million, net income attributable to common shareholders of $15 million to $19 million, Non-GAAP net income attributable to common shareholders of $43 million to $46 million, and Adjusted EBITDA of $79 million to $83 million.

Positive Outlook

  • Net sales are expected to be between $360 million and $372 million.
  • Net income attributable to common shareholders is projected to be $15 million to $19 million.
  • Non-GAAP net income attributable to common shareholders is expected to be $43 million to $46 million.
  • Adjusted EBITDA is anticipated to be $79 million to $83 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income