•
Jun 30, 2023

West Pharma Q2 2023 Earnings Report

Reported a decrease in net sales and EPS, but raised full-year guidance due to momentum in high-value product capacity expansion projects.

Key Takeaways

West Pharmaceutical Services reported a decrease in net sales by 2.3% and a decline in reported-diluted EPS from $2.48 to $2.06 compared to the same period last year. However, the company is raising its full-year net sales and adjusted-diluted EPS guidance, reflecting confidence in its high-value product capacity expansion projects.

Net sales decreased by 2.3% to $753.8 million, with organic net sales declining by 2.5%.

Reported-diluted EPS decreased to $2.06, compared to $2.48 in the prior-year period.

Adjusted-diluted EPS decreased to $2.11, compared to $2.47 in the prior-year period.

Full-year net sales guidance raised to $2.970 billion - $2.995 billion and adjusted-diluted EPS guidance raised to $7.65 - $7.80.

Total Revenue
$754M
Previous year: $771M
-2.3%
EPS
$2.11
Previous year: $2.47
-14.6%
Organic Sales Growth
-2.5%
Previous year: 13.1%
-119.1%
Gross Profit
$291M
Previous year: $322M
-9.4%
Cash and Equivalents
$796M
Previous year: $719M
+10.8%
Free Cash Flow
$150M
Previous year: $192M
-22.1%
Total Assets
$3.67B
Previous year: $3.36B
+9.2%

West Pharma

West Pharma

West Pharma Revenue by Segment

Forward Guidance

The Company is raising full-year 2023 net sales guidance to a new range of $2.970 billion to $2.995 billion, compared to a prior range of $2.965 billion to $2.990 billion. Full-year 2023 adjusted-diluted EPS is expected to be in a range of $7.65 to $7.80, compared to prior guidance range of $7.50 to $7.65.

Positive Outlook

  • Organic net sales growth guidance is unchanged and is expected to be approximately 3% to 4%.
  • Net sales guidance assumes COVID-19 related sales of approximately $60 million, unchanged from prior guidance.
  • Net sales guidance includes an estimated full-year 2023 tailwind of $20 million based on current foreign currency exchange rates, compared to prior guidance of $15 million.
  • Net sales guidance also includes a reduction of $8 million resulting from a divestiture of a European facility that produced standard Proprietary Product components, unchanged from prior guidance.
  • Full-year adjusted-diluted EPS guidance range includes an estimated tailwind of approximately $0.05 based on current foreign currency exchange rates, compared to prior guidance of $0.02.

Challenges Ahead

  • Full-year adjusted-diluted EPS guidance range assumes a tax rate of 22% and does not include potential tax benefits from stock-based compensation.
  • COVID-19 related sales continued to decline as expected.
  • Proprietary Products Segment Net sales declined by 5.5%.
  • Biologics market unit had a double-digit decline in organic net sales, due to a decline in COVID-19 related demand.
  • Operating cash flow was $307.3 million, a decrease of 5.2%.

Revenue & Expenses

Visualization of income flow from segment revenue to net income