Baxter International Inc. (BAX)
Growth
Revenue 5Y6.18%
Revenue 3Y6.42%
EPS 5Y-22.62%
EPS 3Y-6.04%
Dividend 5Y16.23%
Dividend 3Y13.93%
Capital Efficiency
ROIC-7.89%
ROE-29.20%
ROA-8.50%
ROTA-11.29%
Capital Structure
Market Cap23.25B
EV38.54B
Cash1.60B
Current Ratio2.11
Debt/Equity0.80
Net Debt/EBITDA-24.34
BAX
Income Statement
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Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15,259.0 | 16,671.0 | 9,968.0 | 10,163.0 | 10,561.0 | 11,127.0 | 11,362.0 | 11,673.0 | 12,784.0 | 14,740.0 | |
| Revenue % Chg. | 7.5% | 9.3% | -40.2% | 2.0% | 3.9% | 5.4% | 2.1% | 2.7% | 9.5% | 18.4% | |
| Cost of Revenue | 7,664.0 | 8,514.0 | 5,822.0 | 6,053.0 | 6,099.0 | 6,346.0 | 6,601.0 | 7,086.0 | 7,679.0 | 9,400.0 | |
| Cost of Revenue % Chg. | 11.2% | 11.1% | -31.6% | 4.0% | 0.8% | 4.0% | 4.0% | 7.3% | 8.4% | 24.3% | |
| Gross Profit | 7,595.0 | 8,157.0 | 4,146.0 | 4,110.0 | 4,462.0 | 4,781.0 | 4,761.0 | 4,587.0 | 5,105.0 | 5,340.0 | |
| Gross Profit % Chg. | 4.0% | 7.4% | -49.2% | -0.9% | 8.6% | 7.1% | -0.4% | -3.7% | 11.3% | 9.2% | |
| Gross Profit Margin | 49.8% | 48.9% | 41.6% | 40.4% | 42.2% | 43.0% | 41.9% | 39.3% | 39.9% | 36.2% | |
| Gross Profit Margin % Chg. | -3.3% | -1.7% | -15.0% | -2.8% | 4.5% | 1.7% | -2.5% | -6.2% | 1.6% | -7.8% | |
| R&D Expenses | 1,246.0 | 1,421.0 | 603.0 | 647.0 | 617.0 | 655.0 | 595.0 | 521.0 | 534.0 | 588.0 | |
| R&D Expenses % Chg. | 7.8% | 14.0% | -57.6% | 7.3% | -4.6% | 6.2% | -9.2% | -12.4% | 2.5% | 10.7% | |
| Selling, General, & Admin Expenses | 3,681.0 | 8,058.0 | 3,094.0 | 2,739.0 | 2,620.0 | 2,569.0 | 3,290.0 | 2,515.0 | 2,878.0 | 3,866.0 | |
| Selling, General, & Admin Expenses % Chg. | -44.6% | 118.9% | -61.6% | -11.5% | -4.3% | -1.9% | 28.1% | -23.6% | 14.4% | 44.2% | |
| Other Expenses | - | -4,029.0 | - | - | -33.0 | -90.0 | - | - | - | - | |
| Other Expenses % Chg. | - | - | - | - | - | 172.7% | - | - | - | - | |
| Operating Income | 2,668.0 | 2,707.0 | 449.0 | 724.0 | 1,258.0 | 1,599.0 | 1,772.0 | 1,616.0 | 1,710.0 | -1,913.0 | |
| Operating Income % Chg. | -5.4% | 1.5% | -83.4% | 61.2% | 73.8% | 27.1% | 10.8% | -8.8% | 5.8% | - | |
| Operating Income Margin | 17.5% | 16.2% | 4.5% | 7.1% | 11.9% | 14.4% | 15.6% | 13.8% | 13.4% | -13.0% | |
| Operating Income Margin % Chg. | -12.0% | -7.1% | -72.3% | 58.2% | 67.2% | 20.6% | 8.5% | -11.2% | -3.4% | - | |
| Total Other Income/Expenses Net | -119.0 | -268.0 | -21.0 | 4,230.0 | -41.0 | 94.0 | -802.0 | -324.0 | -233.0 | -381.0 | |
| Total Other Income/Expenses Net % Chg. | - | 125.2% | 92.2% | - | - | - | - | 59.6% | 28.1% | 15.8% | |
| Income Before Tax | 2,549.0 | 2,439.0 | 428.0 | 4,954.0 | 1,217.0 | 1,693.0 | 970.0 | 1,292.0 | 1,477.0 | -2,294.0 | |
| Income Before Tax % Chg. | -11.8% | -4.3% | -82.5% | 1057.5% | -75.4% | 39.1% | -42.7% | 33.2% | 14.3% | - | |
| Income Before Tax Margin | 16.7% | 14.6% | 4.3% | 48.7% | 11.5% | 15.2% | 8.5% | 11.1% | 11.6% | -15.6% | |
| Income Before Tax Margin % Chg. | -17.9% | -12.4% | -70.7% | 1035.3% | -76.4% | 32.0% | -43.9% | 29.6% | 4.4% | - | |
| Income Tax Expense | 537.0 | 493.0 | 35.0 | -12.0 | 493.0 | 63.0 | -41.0 | 182.0 | 182.0 | 70.0 | |
| Income Tax Expense % Chg. | -4.6% | -8.2% | -92.9% | - | - | -87.2% | - | - | - | -61.1% | |
| Net Income | 2,012.0 | 2,497.0 | 968.0 | 4,965.0 | 717.0 | 1,624.0 | 1,001.0 | 1,102.0 | 1,284.0 | -2,376.0 | |
| Net Income % Chg. | -13.5% | 24.1% | -61.2% | 412.9% | -85.6% | 126.5% | -38.4% | 10.1% | 16.5% | - | |
| Net Income Margin | 13.2% | 15.0% | 9.7% | 48.9% | 6.8% | 14.6% | 8.8% | 9.4% | 10.0% | -16.1% | |
| Net Income Margin % Chg. | -19.6% | 13.6% | -35.2% | 403.1% | -86.1% | 115.0% | -39.6% | 7.2% | 6.4% | - | |
| Weighted Avg. Shares Out | 543.0 | 542.0 | 545.0 | 546.0 | 543.0 | 534.0 | 509.0 | 509.0 | 509.0 | 502.5 | |
| Weighted Avg. Shares Out % Chg. | -1.5% | -0.2% | 0.6% | 0.2% | -0.5% | -1.7% | -4.7% | - | - | -0.4% | |
| EPS | 3.7 | 4.6 | 1.8 | 9.1 | 1.3 | 3.0 | 2.0 | 2.2 | 2.5 | -4.7 | |
| EPS % Chg. | -12.3% | 24.6% | -61.4% | 410.7% | -85.5% | 130.3% | -35.2% | 10.2% | 16.1% | - | |
| Weighted Avg. Shares Out Dil | 549.0 | 547.0 | 549.0 | 551.0 | 555.0 | 546.0 | 519.0 | 517.0 | 517.0 | 506.5 | |
| Weighted Avg. Shares Out Dil % Chg. | -1.3% | -0.4% | 0.4% | 0.4% | 0.7% | -1.6% | -4.9% | -0.4% | - | -0.8% | |
| EPS Diluted | 3.7 | 4.6 | 1.8 | 9.0 | 1.3 | 3.0 | 1.9 | 2.1 | 2.5 | -4.7 | |
| EPS Diluted % Chg. | -12.4% | 24.6% | -61.4% | 411.9% | -85.7% | 130.2% | -35.0% | 10.4% | 16.4% | - | |
| Interest Income | 27.0 | 22.0 | 20.0 | 23.0 | 30.0 | 48.0 | 40.0 | 19.0 | 14.0 | 16.0 | |
| Interest Income % Chg. | 3.8% | -18.5% | -9.1% | 15.0% | 30.4% | 60.0% | -16.7% | -52.5% | -26.3% | 23.1% | |
| Interest Expense | 155.0 | 167.0 | 146.0 | 89.0 | 85.0 | 93.0 | 111.0 | 153.0 | 206.0 | 364.0 | |
| Interest Expense % Chg. | 37.2% | 7.7% | -12.6% | -39.0% | -4.5% | 9.4% | 19.4% | 37.8% | 34.6% | 115.4% | |
| EBIT | 2,421.0 | 2,294.0 | 302.0 | 4,888.0 | 1,162.0 | 1,648.0 | 899.0 | 1,158.0 | 1,285.0 | -2,642.0 | |
| EBIT % Chg. | -13.6% | -5.2% | -86.8% | 1518.5% | -76.2% | 41.8% | -45.4% | 28.8% | 11.0% | - | |
| EBIT Margin | 15.9% | 13.8% | 3.0% | 48.1% | 11.0% | 14.8% | 7.9% | 9.9% | 10.1% | -17.9% | |
| EBIT Margin % Chg. | -19.7% | -13.3% | -78.0% | 1487.5% | -77.1% | 34.6% | -46.6% | 25.4% | 1.3% | - | |
| Depreciation & Amortization | 823.0 | 1,005.0 | 759.0 | 800.0 | 761.0 | 785.0 | 789.0 | 823.0 | 890.0 | 1,314.0 | |
| Depreciation & Amortization % Chg. | 15.6% | 22.1% | -24.5% | 5.4% | -4.9% | 3.2% | 0.5% | 4.3% | 8.1% | 53.1% | |
| EBITDA | 3,244.0 | 3,299.0 | 1,061.0 | 5,688.0 | 1,923.0 | 2,433.0 | 1,688.0 | 1,981.0 | 2,175.0 | -1,328.0 | |
| EBITDA % Chg. | -7.7% | 1.7% | -67.8% | 436.1% | -66.2% | 26.5% | -30.6% | 17.4% | 9.8% | - | |
| EBITDA Margin | 21.3% | 19.8% | 10.6% | 56.0% | 18.2% | 21.9% | 14.9% | 17.0% | 17.0% | -9.0% | |
| EBITDA Margin % Chg. | -14.2% | -6.9% | -46.2% | 425.8% | -67.5% | 20.1% | -32.1% | 14.2% | 0.3% | - |