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Jun 30, 2023

BD Q3 2023 Earnings Report

Reported strong performance and progress toward achieving BD 2025 strategy, while advancing innovation pipeline and receiving clearance for updated BD Alarisâ„¢ Infusion System.

Key Takeaways

BD reported a revenue of $4.9 billion, a 5.1% increase as reported and 6.3% on a currency-neutral basis. The company raised its full-year base organic revenue growth guidance and maintained its full-year adjusted EPS guidance.

Revenue of $4.9 billion increased 5.1% as reported and 6.3% on a currency-neutral basis

Revenue from base business (which excludes COVID-only diagnostic testing) grew 6.7% as reported, 7.9% currency-neutral or 6.3% organic

GAAP and adjusted diluted EPS from continuing operations of $1.36 and $2.96, respectively

Company raises full-year base organic revenue growth guidance; maintains full-year adjusted EPS guidance

Total Revenue
$4.88B
Previous year: $4.64B
+5.1%
EPS
$2.96
Previous year: $2.66
+11.3%
Base Organic Revenue Growth
5.1%
Gross Profit
$2.1B
Previous year: $2.07B
+1.6%
Cash and Equivalents
$923M
Previous year: $2.56B
-63.9%
Total Assets
$53B
Previous year: $53.2B
-0.3%

BD

BD

BD Revenue by Segment

BD Revenue by Geographic Location

Forward Guidance

The company now expects fiscal year 2023 revenues to be approximately $19.3 billion. Adjusted diluted EPS guidance of $12.10 to $12.32 remains unchanged but reflects absorbing a $0.02 negative impact from the divestiture of the Surgical Instrumentation platform and a $0.05 negative impact from the latest foreign currency rates.

Positive Outlook

  • Revenue guidance now assumes base business currency-neutral revenue growth of 6.8% to 7.1% before the impact of the Surgical Instrumentation platform divestiture.
  • Base organic revenue growth is now expected to be 5.5% to 5.8%, compared to 5.25% to 5.75% previously announced, and continues to reflect fourth quarter organic revenue growth of about 6%.
  • Adjusting for the impact of the Surgical Instrumentation platform divestiture lowers the updated base revenue growth guidance by 20 basis points to a range of 6.6% to 6.9%.
  • Increased base organic revenue growth guidance of 5.5% to 5.8% is not impacted.
  • On a currency-neutral basis, adjusted diluted EPS guidance now represents growth of approximately 10% to 11.5%, an increase of 50 basis points from the company's prior expectation.

Challenges Ahead

  • Revenue guidance includes $56 million in year-to-date COVID-only diagnostic testing revenues.
  • Based on current rates, foreign exchange continues to represent a reduction of approximately 200 basis points, or approximately $370 million, to total company revenue growth.
  • Adjusted EPS guidance reflects absorbing a $0.02 negative impact from the divestiture of the Surgical Instrumentation platform
  • Adjusted EPS guidance reflects absorbing a $0.05 negative impact from the latest foreign currency rates.
  • Adjusted diluted EPS guidance now includes an estimated headwind from foreign currency of approximately 320 basis points based on current rates, compared to 270 basis points previously.

Revenue & Expenses

Visualization of income flow from segment revenue to net income