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Sep 30, 2020

West Pharma Q3 2020 Earnings Report

Reported robust third-quarter results driven by High-Value Products (HVP) and Biologics, with incremental sales related to the COVID-19 pandemic.

Key Takeaways

West Pharmaceutical Services reported strong third-quarter results with net sales growing by 20.1% and adjusted-diluted EPS increasing by 46%. The company raised its full-year 2020 net sales and adjusted-diluted EPS guidance.

Net sales increased by 20.1% to $548.0 million, with organic sales growth of 18.2%.

Reported-diluted EPS rose by 45% to $1.09.

Adjusted-diluted EPS increased by 46% to $1.15.

Full-year 2020 net sales guidance was raised to a range of $2.10 billion and $2.11 billion.

Total Revenue
$548M
Previous year: $456M
+20.1%
EPS
$1.15
Previous year: $0.79
+45.6%
Organic Sales Growth
18.2%
Gross Profit
$195M
Previous year: $148M
+31.7%
Cash and Equivalents
$519M
Previous year: $396M
+31.2%
Free Cash Flow
$71.1M
Previous year: $76.4M
-6.9%
Total Assets
$2.58B
Previous year: $2.17B
+18.8%

West Pharma

West Pharma

West Pharma Revenue by Segment

Forward Guidance

Full-year 2020 net sales are expected to be in the range of $2.10 billion and $2.11 billion. Full-year 2020 adjusted-diluted EPS is expected to be in the range of $4.50 and $4.55.

Positive Outlook

  • Organic sales growth is expected to be approximately 14% to 15%.
  • Net sales guidance includes an estimated full-year headwind of $4 million based on current foreign exchange rates.
  • Full-year adjusted-diluted EPS guidance includes an estimated headwind of approximately $0.02 based on current foreign currency exchange rates.
  • The revised guidance includes an $0.18 EPS impact from tax benefits from stock-based compensation in the first nine months of 2020.
  • Any tax benefits associated with stock-based compensation beyond those recorded in the first nine months of 2020 would provide a positive adjustment to our full-year EPS guidance.

Challenges Ahead

  • Full-year net sales guidance includes an estimated full-year headwind of $4 million for the full-year 2020 based on current foreign exchange rates.
  • Full-year adjusted-diluted EPS guidance includes an estimated headwind of approximately $0.02 based on current foreign currency exchange rates.
  • For the remainder of the year, our EPS guidance range assumes a tax rate of 24% and does not include potential tax benefits from stock-based compensation.
  • The duration and severity of the global COVID-19 pandemic, including prevailing economic conditions and general uncertainties relating thereto that may be unknown and unforeseeable.
  • Customers’ changing inventory requirements and manufacturing plans and customer decisions to move forward with our new products and product categories, including any re-prioritization of product needs due to COVID-19.

Revenue & Expenses

Visualization of income flow from segment revenue to net income