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Jan 28, 2022

Medtronic Q3 2022 Earnings Report

Medtronic's financial performance remained stable with slight organic revenue growth, amidst COVID-19 headwinds.

Key Takeaways

Medtronic reported flat revenue year-over-year at $7.8 billion, with 2% organic growth. GAAP diluted EPS grew 17% to $1.10, while non-GAAP diluted EPS increased 6% to $1.37. The company issued Q4 revenue and EPS guidance, expecting healthcare procedures to reaccelerate post-Omicron.

Revenue of $7.8 billion was flat year-over-year as reported and grew 2% organic.

GAAP diluted EPS of $1.10 grew 17%; non-GAAP diluted EPS of $1.37 grew 6%.

Cardiovascular revenue increased 3% organically, driven by growth in Cardiac Rhythm & Heart Failure and Structural Heart & Aortic divisions.

Neuroscience revenue increased 2% organically, with growth in Cranial & Spinal Technologies and Specialty Therapies.

Total Revenue
$7.76B
Previous year: $7.78B
-0.2%
EPS
$1.37
Previous year: $1.29
+6.2%
Total Organic Revenue Growth
2%
Previous year: -1%
-300.0%
Gross Profit
$5.3B
Previous year: $5.15B
+2.9%
Cash and Equivalents
$3.48B
Previous year: $5.08B
-31.5%
Free Cash Flow
$1.9B
Previous year: $1.99B
-4.8%
Total Assets
$91.8B
Previous year: $97.3B
-5.6%

Medtronic

Medtronic

Medtronic Revenue by Segment

Medtronic Revenue by Geographic Location

Forward Guidance

The company expects fourth quarter organic revenue growth of approximately 5.5% and non-GAAP EPS in the range of $1.56 to $1.58.

Positive Outlook

  • Expects fourth quarter organic revenue growth of approximately 5.5%.
  • Fourth quarter non-GAAP EPS is expected to be in the range of $1.56 to $1.58.
  • Procedure volumes are expected to improve through March and April.
  • Expects procedure volumes in most markets to be back to pre-COVID levels by the end of the fourth quarter.
  • Adjusted EPS was in line with guidance and ahead of consensus.

Challenges Ahead

  • Fourth quarter revenue would be negatively affected by approximately $185 million due to foreign currency exchange rates.
  • The impact of the COVID-19 resurgence on healthcare procedure volumes peaked in January.
  • Revenue fell short of expectations due to the pandemic-related challenges.
  • Healthcare system labor shortages impacted medical device procedure volumes.
  • Diabetes revenue declined 5% organically, with high-teens declines in the U.S.

Revenue & Expenses

Visualization of income flow from segment revenue to net income