BVS - Bioventus Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$13.00
DETAILS
HIGH:
$13.00
LOW:
$13.00
MEDIAN:
$13.00
CONSENSUS:
$13.00
UPSIDE:
40.09%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Revenue | 568.1 | 573.3 | 512.3 | 512.1 | 430.9 | 321.2 | 340.1 | 319.2 | 292.1 | 274.5 | 253.7 | 242.9 | 232.4 |
| Cost of Revenue | 185.7 | 185.1 | 184.2 | 181.0 | 128.2 | 87.6 | 90.9 | 84.2 | 92.1 | 91.4 | 74.3 | 74.6 | 71.4 |
| Gross Profit | 382.4 | 388.2 | 328.2 | 331.1 | 302.7 | 233.5 | 249.2 | 235.0 | 200.0 | 183.1 | 179.3 | 168.3 | 161.0 |
| Operating Expenses | |||||||||||||
| R&D Expenses | 12.1 | 13.6 | 13.4 | 23.9 | 19.0 | 11.2 | 11.1 | 8.1 | 8.1 | 7.9 | 14.7 | 9.5 | 10.9 |
| SG&A Expenses | 311.8 | 327.1 | 303.9 | 332.1 | 254.3 | 193.1 | 198.5 | 191.7 | 164.8 | 160.3 | 148.4 | 147.1 | 150.4 |
| Other Expenses | 0 | 59.5 | 92.6 | 142.3 | 17.4 | 8.0 | 8.5 | 9.7 | 0 | 0 | 10.6 | 9.0 | 7.8 |
| Operating Expenses | 323.9 | 400.2 | 409.9 | 498.3 | 290.6 | 212.3 | 218.0 | 209.5 | 172.9 | 168.2 | 173.8 | 165.5 | 169.1 |
| Operating Income | |||||||||||||
| Operating Income | 58.5 | (12.0) | (81.7) | (167.2) | 12.1 | 21.2 | 31.2 | 25.5 | 27.0 | 14.9 | (16.6) | 0.0 | (8.1) |
| Interest Expense | 26.5 | 38.8 | 40.7 | 12.0 | 1.1 | 9.8 | 21.6 | 19.2 | 18.9 | 15.9 | 14.2 | 12.0 | 11.5 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||
| EBITDA | 105.6 | 39.2 | (23.1) | (121.6) | 45.5 | 54.3 | 61.6 | 54.5 | 59.8 | 44.0 | 15.2 | 29.3 | 15.7 |
| EBIT | 58.5 | (10.3) | (80.4) | (177.0) | 10.6 | 25.7 | 31.3 | 25.3 | 27.6 | 10.3 | (17.7) | 0.6 | (8.8) |
| Income Before Tax | 25.7 | (49.1) | (121.1) | (189.0) | 9.5 | 15.9 | 9.7 | 6.1 | 8.7 | (5.7) | (32.0) | (11.4) | (20.2) |
| Income Tax Expense | (1.6) | (5.3) | 0.1 | (44.4) | (2.0) | 1.2 | 1.6 | 1.7 | (0.8) | 1.1 | 2.1 | 1.5 | 2.1 |
| Net Income | 22.7 | (33.5) | (156.2) | (158.7) | 19.4 | 16.4 | 6.9 | (12.2) | (1.6) | (18.0) | (34.1) | (12.9) | (22.4) |
| Per Share Data | |||||||||||||
| EPS (Basic) | 0.34 | -0.52 | -2.49 | -2.59 | -0.15 | 0.44 | 0.12 | -0.22 | -0.03 | -0.32 | -0.69 | -0.30 | -0.47 |
| EPS (Diluted) | 0.33 | -0.52 | -2.49 | -2.59 | -0.15 | 0.44 | 0.12 | -0.22 | -0.03 | -0.32 | -0.69 | -0.30 | -0.40 |
| Shares Outstanding | 66.6 | 65.4 | 62.6 | 61.4 | 45.5 | 37.7 | 56.8 | 56.8 | 56.8 | 56.8 | 55.6 | 55.6 | 55.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 51.2 | 41.6 | 37.0 | 30.2 | 43.9 | 86.8 | 64.5 | 42.8 | 5.0 | 15.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 128.3 | 127.4 | 122.8 | 136.3 | 125.0 | 88.3 | 85.1 | 73.0 | 54.5 | 47.1 |
| Inventory | 82.2 | 92.5 | 91.3 | 84.8 | 61.7 | 29.1 | 27.3 | 27.4 | 35.2 | 26.7 |
| Other Current Assets | 11.1 | 14.2 | 16.9 | 16.9 | 20.3 | 0 | 0 | 0.2 | 0.3 | 0 |
| Total Current Assets | 272.8 | 275.6 | 268.0 | 272.6 | 263.1 | 211.8 | 183.0 | 148.4 | 99.4 | 95.2 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 27.0 | 33.5 | 50.0 | 44.1 | 40.2 | 21.8 | 19.8 | 4.8 | 9.6 | 10.4 |
| Goodwill | 7.5 | 7.5 | 7.5 | 7.5 | 147.6 | 49.8 | 49.8 | 49.8 | 58.7 | 50.0 |
| Intangible Assets | 368.4 | 404.7 | 482.4 | 639.9 | 695.2 | 191.7 | 216.5 | 237.0 | 319.2 | 274.3 |
| Long-Term Investments | 0 | 0 | 0 | 2.6 | 29.3 | 19.4 | 3.3 | 2.8 | 0 | 0 |
| Other Non-Current Assets | 2.3 | 1.9 | 3.1 | 406.0 | 50 | 0 | 0 | 0 | 0.4 | 0.3 |
| Total Non-Current Assets | 410.7 | 452.3 | 542.9 | 1,100.1 | 962.8 | 282.7 | 289.4 | 294.4 | 387.9 | 335.2 |
| Total Assets | 683.6 | 728.0 | 810.9 | 1,372.6 | 1,225.9 | 494.5 | 472.4 | 442.7 | 487.4 | 430.4 |
| Current Liabilities | ||||||||||
| Account Payables | 10.9 | 23.7 | 23.0 | 36.7 | 16.9 | 4.4 | 6.4 | 8.2 | 8.4 | 5.4 |
| Short-Term Debt | 19.2 | 27.3 | 27.8 | 33.1 | 18.0 | 15 | 10 | 5.2 | 36.5 | 7.2 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) |
| Other Current Liabilities | 125.1 | 51.1 | 34.2 | 151.1 | 46.5 | 20.9 | 23.0 | 25.7 | 26.8 | 21.6 |
| Total Current Liabilities | 160.4 | 210.4 | 175.5 | 304.0 | 180.9 | 122.6 | 89.0 | 65.4 | 87.7 | 52.2 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 279.0 | 308.3 | 367.0 | 385.0 | 339.6 | 173.4 | 188.0 | 189.6 | 157.6 | 162.3 |
| Deferred Tax Liabilities | 0.4 | 0.6 | 1.2 | 2.2 | 133.5 | 3.4 | 3.9 | 4.0 | 8.8 | 9.3 |
| Other Non-Current Liabilities | 2.2 | 23.1 | 46.1 | 269.2 | 38.1 | 51.0 | 45.9 | 38.5 | 39.7 | 28.3 |
| Total Non-Current Liabilities | 294.7 | 332.0 | 414.3 | 656.4 | 511.2 | 227.7 | 237.8 | 232.0 | 207.3 | 200.8 |
| Total Liabilities | 455.1 | 542.4 | 589.8 | 960.4 | 692.1 | 350.3 | 326.8 | 297.5 | 295.0 | 252.9 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 285.2 | 285.1 | 285.2 | 113.4 | 113.4 |
| Retained Earnings | (334.9) | (355.1) | (321.5) | (165.3) | (6.6) | (144.5) | (141.7) | (139.8) | (91.8) | (56.5) |
| Accumulated Other Comprehensive Income | (1.9) | (2.6) | 0.8 | (0.1) | 0.2 | 1.6 | (0.5) | (0.1) | (0.7) | 0.0 |
| Total Stockholders' Equity | 184.1 | 147.9 | 173.6 | 325.2 | 458.9 | 142.2 | 143.0 | 145.3 | 192.3 | 177.5 |
| Total Liabilities & Equity | 683.6 | 728.0 | 810.9 | 1,372.6 | 1,225.9 | 494.5 | 472.4 | 442.7 | 487.4 | 430.4 |
| Debt Metrics | ||||||||||
| Total Debt | 311.3 | 335.6 | 394.8 | 418.1 | 357.7 | 188.4 | 198.0 | 194.8 | 196.5 | 171.0 |
| Net Debt | 260.1 | 294.0 | 357.9 | 387.9 | 313.7 | 101.5 | 133.4 | 152.1 | 191.6 | 155.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 0 | (0.3) | (121.2) | (144.7) | 11.5 | 14.7 | 8.1 | 4.4 | (34.1) | (12.9) |
| Depreciation & Amortization | 0 | 49.6 | 57.4 | 55.4 | 34.9 | 28.6 | 30.3 | 29.2 | 33.1 | 28.8 |
| Stock-Based Compensation | 0 | 10.1 | 2.7 | 17.6 | 19.8 | 10.1 | 0 | 14.3 | 0 | 0 |
| Change in Working Capital | (13.8) | (11.8) | (3.2) | (29.7) | (15.1) | 15.3 | (13.6) | 2.9 | (10.6) | (12.0) |
| Other Non-Cash Items | 87.8 | (3.3) | 82.0 | 134.5 | (18.3) | 3.0 | 16.2 | (5.6) | 31.0 | 11.9 |
| Operating Cash Flow | 74.0 | 38.8 | 15.3 | (13.5) | 23.0 | 71.8 | 40.7 | 45.2 | 18.9 | 15.1 |
| Investing Activities | ||||||||||
| Capital Expenditure | (2.6) | (1.0) | (7.4) | (1.5) | (20.9) | (20.7) | (8.3) | (6.1) | (7.4) | (20.8) |
| Acquisitions | 0 | 0 | 34.7 | 0 | (262.9) | 0 | 0.4 | 0 | (51.5) | (10.5) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 |
| Other Investing Activities | (3.2) | 24.0 | (11.5) | (115.0) | (7.4) | (3.9) | (6.4) | (0.0) | (6.6) | (19.7) |
| Investing Cash Flow | (3.2) | 23.0 | 15.8 | (116.4) | (283.8) | (20.5) | (7.9) | (6.1) | (60.2) | (31.4) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (42.9) | (59.6) | (23.3) | 59.6 | 166.2 | (10) | (1.4) | (5.2) | (0.7) | (2.5) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | (0.4) | (19.9) | (9.1) | (7.8) | (1.0) | (2.4) |
| Other Financing Activities | (20.6) | 2.6 | (4.2) | (3.4) | (1.9) | 0.3 | (0.4) | (0.2) | 32.9 | (1.7) |
| Financing Cash Flow | (61.4) | (54.6) | (26.7) | 62.1 | 273.4 | (29.6) | (11.0) | (13.3) | 31.2 | (6.6) |
| Cash Position | ||||||||||
| Net Change in Cash | 9.7 | 4.6 | 5.1 | (67.4) | 12.4 | 22.3 | 21.7 | 25.7 | (10.8) | (24.3) |
| Cash at Beginning | 41.6 | 37.0 | 31.8 | 99.2 | 86.8 | 64.5 | 42.8 | 17.1 | 15.8 | 40.1 |
| Cash at End | 51.2 | 41.6 | 37.0 | 31.8 | 99.2 | 86.8 | 64.5 | 42.8 | 5.0 | 15.8 |
| Free Cash Flow | 71.4 | 37.8 | 8.0 | (15.0) | 2.1 | 51.1 | 32.4 | 39.1 | 11.5 | (5.7) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 568.1 | 573.3 | 512.3 | 512.1 | 430.9 | 321.2 | 340.1 | 319.2 | 292.1 | 274.5 | 253.7 | 242.9 | 232.4 |
| Gross Profit | 382.4 | 388.2 | 328.2 | 331.1 | 302.7 | 233.5 | 249.2 | 235.0 | 200.0 | 183.1 | 179.3 | 168.3 | 161.0 |
| Operating Income | 58.5 | (12.0) | (81.7) | (167.2) | 12.1 | 21.2 | 31.2 | 25.5 | 27.0 | 14.9 | (16.6) | 0.0 | (8.1) |
| Net Income | 22.7 | (33.5) | (156.2) | (158.7) | 19.4 | 16.4 | 6.9 | (12.2) | (1.6) | (18.0) | (34.1) | (12.9) | (22.4) |
| EPS (Diluted) | 0.33 | -0.52 | -2.49 | -2.59 | -0.15 | 0.44 | 0.12 | -0.22 | -0.03 | -0.32 | -0.69 | -0.30 | -0.40 |
| Balance Sheet | |||||||||||||
| Cash & Equivalents | 51.2 | 41.6 | 37.0 | 30.2 | 43.9 | 86.8 | 64.5 | 42.8 | 5.0 | 15.8 | |||
| Total Assets | 683.6 | 728.0 | 810.9 | 1,372.6 | 1,225.9 | 494.5 | 472.4 | 442.7 | 487.4 | 430.4 | |||
| Total Debt | 311.3 | 335.6 | 394.8 | 418.1 | 357.7 | 188.4 | 198.0 | 194.8 | 196.5 | 171.0 | |||
| Stockholders' Equity | 184.1 | 147.9 | 173.6 | 325.2 | 458.9 | 142.2 | 143.0 | 145.3 | 192.3 | 177.5 | |||
| Cash Flow | |||||||||||||
| Operating Cash Flow | 74.0 | 38.8 | 15.3 | (13.5) | 23.0 | 71.8 | 40.7 | 45.2 | 18.9 | 15.1 | |||
| Capital Expenditure | (2.6) | (1.0) | (7.4) | (1.5) | (20.9) | (20.7) | (8.3) | (6.1) | (7.4) | (20.8) | |||
| Free Cash Flow | 71.4 | 37.8 | 8.0 | (15.0) | 2.1 | 51.1 | 32.4 | 39.1 | 11.5 | (5.7) | |||