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Boston Scientific Announces Results for Second Quarter 2017 Boston Scientific Corporation (NYSE: BSX) generated sales of $2.257 billion during the second quarter ended June 30, 2017. This represents growth of...

Key Takeaway: MARLBOROUGH, Mass. , July 27, 2017 /PRNewswire/ -- Boston Scientific Corporation (NYSE: BSX ) generated sales of $2.257 billion during the second quarter ended June 30, 2017. This represents growth of 6 percent on a reported basis and 7 percent on an operational basis (excludes t

Full Press Release Details

MARLBOROUGH, Mass. , July 27, 2017 /PRNewswire/ -- Boston Scientific Corporation (NYSE: BSX ) generated sales of $2.257 billion during the second quarter ended June 30, 2017. This represents growth of 6 percent on a reported basis and 7 percent on an operational basis (excludes the impact of changes in foreign currency exchange rates), all compared to the prior year period. The company reported GAAP earnings of $146 million or $0.11 per share (EPS), compared to a GAAP loss of $207 million or $(0.15) a year ago, and achieved adjusted earnings per share of $0.32 for the period, compared to $0.27 a year ago.
"Our strong financial performance in the first half of 2017 reflects our innovative portfolio of products and solutions and execution of our category leadership strategy," said Mike Mahoney , chairman and chief executive officer, Boston Scientific. "Our team continues to drive results while also investing in multiple high growth markets where we expect our portfolio will have a meaningful impact on customers and their patients."
Second quarter financial results and recent developments:
Net sales for the second quarter:
Change
Three Months Ended June 30, As Reported Basis Less: Impact of Foreign Currency Operational Basis
(in millions) 2017 2016
Interventional Cardiology $ 603 $ 579 4 % (1) % 5 % *
Peripheral Interventions 273 258 6 % (1) % 7 %
Cardiovascular 876 837 5 % (1) % 6 %
Cardiac Rhythm Management 480 477 1 % (1) % 2 %
Electrophysiology 67 60 12 % (1) % 13 %
Rhythm Management 547 537 2 % (1) % 3 %
Endoscopy 400 361 11 % (1) % 12 % *
Urology and Pelvic Health 280 256 10 % 0 % 10 %
Neuromodulation 154 135 14 % 0 % 14 %
MedSurg 834 752 11 % (1) % 12 %
Net Sales $ 2,257 $ 2,126 6 % (1) % 7 %
*Interventional Cardiology grew 4% on an organic basis and Endoscopy grew 7% on an organic basis.
Growth rates are based on actual, non-rounded amounts and may not recalculate precisely.
Sales growth rates that exclude the impact of changes in foreign currency exchange rates and/or the impact of recent acquisitions with significant sales are not prepared in accordance with U.S. GAAP. An explanation of the company's use of these non-GAAP financial measures is included in the exhibits attached to this news release.
Guidance for Full Year and Third Quarter 2017
The company now estimates revenue for the full year 2017 to be in a range of $8.890 to $8.990 billion (compared to prior guidance of $8.800 to $8.900 billion ), which versus the prior year period, represents a growth range of approximately 6 to 7 percent on a reported basis and a growth range of approximately 6 to 8 percent on an operational basis including contribution of approximately 120 basis points from EndoChoice and Symetis. The company now estimates income on a GAAP basis in a range of $0.70 to $0.74 per share (compared to prior guidance of $0.81 to $0.86 per share) and now estimates adjusted earnings, excluding acquisition-related net charges, restructuring and restructuring-related net charges, litigation-related net charges, certain investment impairment charges and amortization expense, in a range of $1.23 to $1.27 per share (compared to prior guidance of $1.22 to $1.26 per share).
The company estimates sales for the third quarter of 2017 to be in a range of $2.180 to $2.210 billion , which versus the prior year period represents a growth range of approximately 4 to 5 percent on a reported basis and a growth range of approximately 5 to 6 percent on an operational basis including contribution of approximately 140 basis points from EndoChoice and Symetis. The company estimates earnings on a GAAP basis in a range of $0.16 to $0.18 per share. Adjusted earnings, excluding acquisition-related net charges, restructuring and restructuring-related net charges and amortization expense, are estimated in a range of $0.29 to $0.31 per share.
Conference Call Information
Boston Scientific management will be discussing these results with analysts on a conference call today at 8:00 a.m. (ET) . The company will webcast the call to interested parties through its website: www.bostonscientific.com . Please see the website for details on how to access the webcast. The webcast will be available for approximately one year on the Boston Scientific website.
About Boston Scientific
Boston Scientific transforms lives through innovative medical solutions that improve the health of patients around the world. As a global medical technology leader for more than 35 years, we advance science for life by providing a broad range of high performance solutions that address unmet patient needs and reduce the cost of healthcare. For more information, visit www.bostonscientific.com and connect on Twitter and Facebook .
Cautionary Statement Regarding Forward-Looking Statements
This press release contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934. Forward-looking statements may be identified by words like "anticipate," "expect," "project," "believe," "plan," "estimate," "intend," "aiming" and similar words. These forward-looking statements are based on our beliefs, assumptions and estimates using information available to us at the time and are not intended to be guarantees of future events or performance. These forward-looking statements include, among other things, statements regarding our expected net sales, GAAP, operational and organic revenue growth rates, GAAP earnings and adjusted earnings for the third quarter and full year 2017, our financial performance, our business plans and our positioning for revenue and earnings growth. If our underlying assumptions turn out to be incorrect, or if certain risks or uncertainties materialize, actual results could vary materially from the expectations and projections expressed or implied by our forward-looking statements. These risks and uncertainties, in some cases, have affected and in the future could affect our ability to implement our business strategy and may cause actual results to differ materially from those contemplated by the statements expressed in this press release. As a result, readers are cautioned not to place undue reliance on any of our forward-looking statements.
Use of Non-GAAP Financial Information
A reconciliation of the company's non-GAAP financial measures to the corresponding GAAP measures and an explanation of the company's use of these non-GAAP financial measures, is included in the exhibits attached to this news release.
CONTACT:
Media: Kelly Leadem
508-683-5543 (office)
Media Relations
Boston Scientific Corporation
[email protected]
Investors: Susan Lisa, CFA
508-683-5565 (office)
Investor Relations
Boston Scientific Corporation
[email protected]
BOSTON SCIENTIFIC CORPORATION CONDENSED CONSOLIDATED GAAP RESULTS OF OPERATIONS (Unaudited)
Three Months Ended June 30, Six Months Ended June 30,
in millions, except per share data 2017 2016 2017 2016
Net sales $ 2,257 $ 2,126 $ 4,418 $ 4,090
Cost of products sold 632 639 1,282 1,211
Gross profit 1,625 1,487 3,136 2,879
Operating expenses:
Selling, general and administrative expenses 815 779 1,609 1,497
Research and development expenses 244 222 480 431
Royalty expense 17 20 34 39
Amortization expense 142 135 285 271
Restructuring charges (credits) 1 14 5 17
Contingent consideration expense (benefit) (24) 33 (74) 37
Litigation-related charges (credits) 205 618 208 628
1,400 1,821 2,547 2,920
Operating income (loss) 225 (334) 589 (41)
Other income (expense):
Interest expense (58) (59) (115) (118)
Other, net (76) (4) (78) (10)
Income (loss) before income taxes 91 (397) 396 (169)
Income tax expense (benefit) (55) (190) (40) (164)
Net income (loss) $ 146 $ (207) $ 436 $ (5)
Net income (loss) per common share - basic $ 0.11 $ (0.15) $ 0.32 (0.00)
Net income (loss) per common share - assuming dilution $ 0.11 $ (0.15) $ 0.31 (0.00)
Weighted-average shares outstanding
Basic 1,369.8 1,357.4 1,367.6 1,353.9
Assuming dilution 1,391.1 1,357.4 1,390.6 1,353.9
BOSTON SCIENTIFIC CORPORATION CONDENSED CONSOLIDATED BALANCE SHEETS
As of
June 30, December 31,
in millions, except share data 2017 2016
(Unaudited)
ASSETS
Current assets:
Cash and cash equivalents $ 195 $ 196
Trade accounts receivable, net 1,444 1,472
Inventories 1,023 955
Deferred and prepaid income taxes 75 75
Other current assets 485 541
Total current assets 3,222 3,239
Property, plant and equipment, net 1,651 1,630
Goodwill 6,871 6,678
Other intangible assets, net 5,921 5,883
Other long-term assets 717 666
TOTAL ASSETS $ 18,382 $ 18,096
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Current debt obligations $ 1,018 $ 64
Accounts payable 376 447
Accrued expenses 2,238 2,312
Other current liabilities 668 764
Total current liabilities 4,300 3,587
Long-term debt 4,817 5,420
Deferred income taxes 58 18
Other long-term liabilities 1,972 2,338
Commitments and contingencies
Stockholders' equity
Preferred stock, $0.01 par value - authorized 50,000,000 shares,
none issued and outstanding
Common stock, $0.01 par value - authorized 2,000,000,000 shares -
issued 1,618,030,825 shares as of June 30, 2017 and
1,609,670,817 shares as of December 31, 2016 16 16
Treasury stock, at cost - 247,566,270 shares as of June 30, 2017
and December 31, 2016 (1,717) (1,717)
Additional paid-in capital 17,057 17,014
Accumulated deficit (8,068) (8,581)
Accumulated other comprehensive income (loss), net of tax (53) 1
Total stockholders' equity 7,235 6,733
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 18,382 $ 18,096
BOSTON SCIENTIFIC CORPORATION NON-GAAP NET INCOME AND NET INCOME PER COMMON SHARE RECONCILIATIONS (Unaudited)
Three Months Ended June 30, 2017
in millions, except per share data Pre-Tax Tax Impact (a) After-Tax Impact per Share
GAAP net income (loss) $ 91 $ 55 $ 146 $ 0.11
Non-GAAP adjustments:
Acquisition-related net charges (b) 8 (9) (1) 0.00
Restructuring and restructuring-related net charges (c) 16 (3) 13 0.01
Litigation-related net charges 205 (74) 131 0.09
Investment impairment charges (d) 53 (19) 34 0.02
Amortization expense 142 (21) 121 0.09
Adjusted net income $ 515 $ (71) $ 444 $ 0.32
Three Months Ended June 30, 2016
in millions, except per share data Pre-Tax Tax Impact (a) After-Tax Impact per Share
GAAP net income (loss) $ (397) $ 190 $ (207) $ (0.15)
Non-GAAP adjustments:
Acquisition-related net charges (e) 53 (4) 49 0.04 *
Restructuring and restructuring-related net charges (f) 26 (5) 21 0.02 *
Litigation-related net charges 618 (224) 394 0.28 *
Amortization expense 135 (19) 116 0.08 *
Adjusted net income $ 435 $ (62) $ 373 $ 0.27
*Assumes dilution of 17.7 million shares for the three months ended June 30, 2016 for all or a portion of these non-GAAP Adjustments
(a) Amounts are tax effected at the company's effective tax rate, unless the amount is a significant unusual or infrequently occurring item in accordance with FASB Accounting Standards Codification section 740-270-30, "General Methodology and Use of Estimated Annual Effective Tax Rate."
(b) In the second quarter of 2017, pre-tax acquisition-related net charges were $8 million, of which $7 million was recorded in cost of products sold, $11 million was recorded in selling, general and administrative expenses, $5 million was recorded to research and development expenses, $24 million was recorded as a benefit to contingent consideration and $9 million of expense was recorded in other, net.
(c) In the second quarter of 2017, pre-tax restructuring charges were $1 million and pre-tax restructuring-related charges were $15 million, of which $12 million was recorded in cost of products sold and $3 million was recorded in selling, general and administrative expenses.
(d) Investment impairment charges are recorded in other, net.
(e) In the second quarter of 2016, pre-tax acquisition-related net charges were $53 million, of which $8 million was recorded in cost of products sold, $12 million was recorded in selling, general and administrative expenses and $33 million was recorded as contingent consideration expense.
(f) In the second quarter of 2016, pre-tax restructuring charges were $14 million and pre-tax restructuring-related charges were $12 million, of which $7 million was recorded in cost of products sold and $5 million was recorded in selling, general and administrative expenses.
An explanation of the company's use of these non-GAAP financial measures is provided at the end of this document.
Six Months Ended June 30, 2017
in millions, except per share data Pre-Tax Tax Impact (a) After-Tax Impact per Share
GAAP net income (loss) $ 396 $ 40 $ 436 $ 0.31
Non-GAAP adjustments:
Acquisition-related net credits (b) (24) (9) (33) (0.02)
Restructuring and restructuring-related net charges (c) 35 (7) 28 0.02
Litigation-related net charges 208 (75) 133 0.10
Investment impairment charges (d) 53 (19) 34 0.02
Amortization expense 285 (42) 243 0.17
Adjusted net income $ 953 $ (112) $ 841 $ 0.60
Six Months Ended June 30, 2016
in millions, except per share data Pre-Tax Tax Impact (a) After-Tax Impact per Share
GAAP net income (loss) $ (169) $ 164 $ (5) $ (0.00)
Non-GAAP adjustments:
Acquisition-related net charges (e) 96 (2) 94 0.07 *
Restructuring and restructuring-related net charges (f) 38 (10) 28 0.02 *
Litigation-related net charges 628 (228) 400 0.29 *
Amortization expense 271 (37) 234 0.17 *
Adjusted net income $ 864 $ (113) $ 751 $ 0.55
*Assumes dilution of 18.6 million shares for the six months ended June 30, 2016 for all or a portion of these non-GAAP Adjustments
(a) Amounts are tax effected at the company's effective tax rate, unless the amount is a significant unusual or infrequently occurring item in accordance with FASB Accounting Standards Codification section 740-270-30, "General Methodology and Use of Estimated Annual Effective Tax Rate."
(b) In the first half of 2017, pre-tax acquisition-related net benefit was $24 million, of which $10 million was recorded in cost of products sold, $22 million was recorded in selling, general and administrative expenses, $9 million was recorded to research and development expenses, $74 million was recorded as a benefit to contingent consideration, and $9 million of expense was recorded in other, net.
(c) In the first half of 2017, pre-tax restructuring charges were $5 million and pre-tax restructuring-related charges were $30 million, of which $24 million was recorded in cost of products sold and $6 million was recorded in selling, general and administrative expenses.
(d) Investment impairment charges are recorded in other, net.
(e) In the first half of 2016, pre-tax acquisition- and divestiture-related net charges were $96 million, of which $32 million was recorded in cost of products sold, $27 million was recorded in selling, general and administrative expenses, and $37 million was recorded as contingent consideration expense.
(f) In the first half of 2016, pre-tax restructuring charges were $17 million and pre-tax restructuring-related charges were $21 million, of which $12 million was recorded in cost of products sold and $9 million was recorded in selling, general and administrative expenses.
An explanation of the company's use of these non-GAAP financial measures is provided at the end of this document.
BOSTON SCIENTIFIC CORPORATION CARDIAC RHYTHM MANAGEMENT (CRM) SALES BY COMPONENT (Unaudited)
Three Months Ended June 30,
(in millions) 2017 2016
Defibrillator systems $ 329 $ 333
Pacemaker systems 151 144
CRM products $ 480 $ 477
Six Months Ended June 30,
(in millions) 2017 2016
Defibrillator systems $ 644 $ 644
Pacemaker systems 299 266
CRM products $ 943 $ 910
BOSTON SCIENTIFIC CORPORATION SEGMENT, REGIONAL AND BUSINESS NET SALES (Unaudited)
Q2 2017 Segment Net Sales as compared to Q2 2016
MedSurg Cardiovascular Rhythm Management Total BSC
Percentage change in net sales, as reported 11 % 5 % 2 % 6 %
Less: Impact of foreign currency fluctuations (1) % (1) % (1) % (1) %
Percentage change in net sales, operational 12 % 6 % 3 % 7 %
Less: Impact of significant acquisitions 2 % 1 % 0 % 1 %
Percentage change in net sales, organic 10 % 5 % 3 % 6 %
Q2 2017 Regional Net Sales as compared to Q2 2016
U.S. Europe AMEA Emerging Markets
Percentage change in net sales, as reported 9 % 1 % 5 % 13 %
Less: Impact of foreign currency fluctuations 0 % (3) % (2) % (2) %
Percentage change in net sales, operational 9 % 4 % 7 % 15 %
Less: Impact of significant acquisitions 2 % 2 % 0 % 1 %
Percentage change in net sales, organic 7 % 2 % 7 % 14 %
Q2 2017 Endoscopy Net Sales as compared to Q2 2016
Endoscopy
Percentage change in net sales, as reported 11 %
Less: Impact of foreign currency fluctuations (1) %
Percentage change in net sales, operational 12 %
Less: Impact of significant acquisitions 5 %
Percentage change in net sales, organic 7 %
Q2 2017 Interventional Cardiology Net Sales as compared to Q2 2016
Interventional Cardiology
Percentage change in net sales, as reported 4 %
Less: Impact of foreign currency fluctuations (1) %
Percentage change in net sales, operational 5 %
Less: Impact of significant acquisitions 1 %
Percentage change in net sales, organic 4 %
An explanation of the company's use of these non-GAAP financial measures is provided at the end of this document.
BOSTON SCIENTIFIC CORPORATION ESTIMATED REVENUE NON-GAAP GROWTH RATES AND NON-GAAP NET INCOME PER COMMON SHARE RECONCILIATIONS (Unaudited)
Q3 and Full Year 2017 Estimated Revenue Growth Rates
Q3 2017 Estimate Full Year 2017 Estimate
(Low) (High) (Low) (High)
Estimated GAAP sales growth 4 % 5 % 6 % 7 %
Less: Estimated impact of foreign currency fluctuations (1) % (1) % 0 % (1) %
Estimated sales growth, operational* 5 % 6 % 6 % 8 %
* Includes contribution of approximately 140 basis points for the third quarter and 120 basis points for the full year from EndoChoice and Symetis.
Q3 and Full Year 2017 EPS Guidance
Q3 2017 Estimate Full Year 2017 Estimate Prior Full Year 2017 Estimate
(Low) (High) (Low) (High) (Low) (High)
GAAP results $ 0.16 $ 0.18 $ 0.70 $ 0.74 $ 0.81 $ 0.86
Estimated acquisition-related net charges 0.02 0.02 0.01 0.01 0.02 0.02
Estimated restructuring and restructuring-related charges 0.02 0.02 0.05 0.05 0.05 0.04
Estimated amortization expense 0.09 0.09 0.35 0.35 0.34 0.34
Litigation-related charges 0.00 0.00 0.10 0.10 0.00 0.00
Investment impairment charges 0.00 0.00 0.02 0.02 0.00 0.00
Adjusted results $ 0.29 $ 0.31 $ 1.23 $ 1.27 $ 1.22 $ 1.26
An explanation of the company's use of these non-GAAP financial measures is provided at the end of this document.
Use of Non-GAAP Financial Measures
To supplement our financial statements presented on a GAAP basis, we disclose certain non-GAAP financial measures, including adjusted net income (earnings) and adjusted net income (earnings) per share that exclude certain amounts and adjusted net sales that exclude the impact of changes in foreign currency exchange rates and/or the impact of recent acquisitions with significant sales. These non-GAAP financial measures are not in accordance with generally accepted accounting principles in the United States .
The GAAP financial measure most directly comparable to adjusted net income is GAAP net income and the GAAP financial measure most directly comparable to adjusted net income per share is GAAP net income per share. To calculate adjusted net sales that exclude the impact of changes in foreign currency exchange rates, we convert actual net sales from local currency to U.S. dollars using constant foreign currency exchange rates in the current and prior period. The GAAP financial measure most directly comparable to this constant currency growth rate and/or growth rates excluding the impacts of recent acquisitions with significant sales is growth rate percentages using net sales on a GAAP basis. Reconciliations of each of these non-GAAP financial measures to the corresponding GAAP financial measure are included in the accompanying schedules.
The following is an explanation of each of the adjustments that management excluded as part of these non-GAAP financial measures for the three and six months ended June 30, 2017 and 2016 and for the forecasted three month period ending September 30, 2017 and full year ending December 31, 2017, as well as reasons for excluding each of these individual items:
Adjusted Net Income and Adjusted Net Income per Share:
Adjusted Net Sales Excluding the Impact of Changes in Foreign Currency Exchange Rates and/or the Impact of Recent Acquisitions with Significant Sales
Adjusted net income and adjusted net income per share that exclude certain amounts and adjusted net sales that exclude the impact of changes in foreign currency exchange rates and/or the impacts of recent acquisitions with significant sales, are not in accordance with U.S. GAAP and should not be considered in isolation from or as a replacement for the most directly comparable GAAP financial measures. Further, other companies may calculate these non-GAAP financial measures differently than we do, which may limit the usefulness of those measures for comparative purposes.
SOURCE Boston Scientific Corporation

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Last updated: Jul 27, 2017