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10-QPeriod: Q1 FY2015

BOSTON SCIENTIFIC CORP Quarterly Report for Q1 Ended Mar 31, 2015

Filed May 6, 2015For Securities:BSX

Summary

Boston Scientific Corporation (BSX) reported its first-quarter 2015 financial results, showing a slight decrease in net sales to $1.768 billion from $1.774 billion in the prior year, largely due to unfavorable foreign currency exchange rates. Despite the flat top-line performance on a reported basis, the company saw a six percent increase in net sales when adjusting for currency fluctuations and divested businesses, indicating underlying operational growth. The company reported a net loss of $1 million ($0.00 per diluted share) for the quarter, a significant decline from a net income of $133 million ($0.10 per diluted share) in the first quarter of 2014. This downturn was primarily driven by substantial litigation-related charges of $193 million. Excluding these and other significant one-time items such as restructuring charges and amortization, adjusted net income was $286 million, or $0.21 per share, reflecting operational profitability. The company also continues to manage a complex legal and restructuring landscape, including significant litigation provisions.

Financial Statements
Beta
Revenue$1.77B
Cost of Revenue$520.00M
Gross Profit$1.25B
SG&A Expenses$668.00M
Operating Expenses$1.22B
Operating Income$24.00M
Interest Expense$60.00M
Net Income-$1.00M
Shares Outstanding (Basic)1.33B
Shares Outstanding (Diluted)1.33B

Key Highlights

  • 1Net sales were largely flat at $1.768 billion, but showed a 6% increase on a constant currency basis, indicating underlying growth.
  • 2Reported a net loss of $1 million compared to a net profit of $133 million in the prior year, largely due to significant litigation charges.
  • 3Excluding special items, adjusted net income was $286 million ($0.21 per share), highlighting operational profitability.
  • 4Announced a definitive agreement to acquire Endo International plc's urology portfolio for $1.6 billion, expected to close in Q3 2015.
  • 5Acquired Xlumena, Inc., a medical device company focused on minimally invasive gastrointestinal drainage devices.
  • 6Cash used by operating activities was $(197) million, a decrease from $(198) million in the prior year, primarily due to substantial legal payments.
  • 7The company maintained strong liquidity with $242 million in cash and cash equivalents and an undrawn $2.0 billion revolving credit facility.

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