$39.8 B

BAX Mkt cap, 22-Jun-2018

$2.7 B

Baxter International Revenue Q1, 2018
Baxter International Gross profit (Q1, 2018)1.1 B
Baxter International Gross profit margin (Q1, 2018), %41.6%
Baxter International Net income (Q1, 2018)389 M
Baxter International EBIT (Q1, 2018)432 M
Baxter International Cash, 31-Mar-20182.9 B

Baxter International Financials

Baxter International Income Statement

Annual

USDFY, 2015FY, 2016

Revenue

10 b10.2 b

Revenue growth, %

(40%)2%

Cost of goods sold

5.8 b6.1 b

Gross profit

4.1 b4.1 b

Gross profit Margin, %

42%40%

EBIT

449 m724 m

EBIT margin, %

5%7%

Pre tax profit

428 m5 b

Income tax expense

35 m(12 m)

Net Income

968 m5 b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

3.8 b4 b4.3 b4.2 b3.8 b3.9 b2.5 b2.4 b2.6 b2.6 b2.5 b2.6 b2.7 b

Cost of goods sold

1.8 b2 b2.2 b2.1 b2 b2 b1.5 b1.4 b1.6 b1.5 b1.4 b1.5 b1.6 b

Gross profit

1.9 b2 b2 b2.1 b1.8 b1.9 b1 b965 m972 m1.1 b1 b1.1 b1.1 b

Gross profit Margin, %

52%50%48%49%48%49%42%41%38%42%42%43%42%

R&D expense

290 m313 m325 m455 m300 m388 m148 m136 m195 m159 m128 m156 m140 m

Operating expense total

290 m313 m325 m455 m300 m388 m148 m136 m195 m159 m128 m156 m140 m

EBIT

92 m188 m68 m186 m344 m339 m432 m

EBIT margin, %

4%8%3%7%14%13%16%

Interest expense

45 m43 m42 m31 m30 m34 m34 m28 m11 m14 m14 m13 m12 m

Pre tax profit

682 m709 m661 m586 m530 m468 m(33 m)3.3 b1.2 b128 m328 m306 m438 m

Income tax expense

138 m153 m141 m139 m110 m132 m(35 m)6 m1 m55 m42 m49 m

Net Income

544 m556 m520 m468 m430 m332 m1 m3.4 b1.2 b130 m272 m265 m389 m

Baxter International Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

2.7 b2.9 b2.2 b2.8 b

Inventories

3.5 b3.6 b1.6 b1.4 b

Current Assets

10 b10.4 b11.8 b6.6 b

PP&E

7.8 b8.7 b4.4 b4.3 b

Goodwill

4.2 b3.9 b2.7 b2.6 b

Total Assets

25.9 b25.9 b21 b15.5 b

Short-term debt

181 m913 m1.8 b

Current Liabilities

5.9 b6 b5.8 b2.7 b

Long-term debt

8.1 b7.6 b3.9 b2.8 b

Total Debt

8.3 b8.5 b5.7 b2.8 b

Retained Earnings

11.9 b13.2 b9.7 b14.2 b

Total Equity

8.5 b8.2 b8.9 b8.3 b

Debt to Equity Ratio

1 x1 x0.6 x0.3 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.2 x

Financial Leverage

3 x3.2 x2.4 x1.9 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

2.4 b2 b1.9 b2.1 b2.5 b6.7 b2 b2.2 b2.6 b2.6 b2.9 b3.8 b2.9 b

Inventories

3.6 b3.7 b3.8 b3.7 b3.5 b3.8 b1.7 b1.7 b1.6 b1.6 b1.5 b1.5 b1.6 b

Current Assets

9.6 b9.4 b9.5 b9.6 b9.7 b14.5 b11.1 b8 b6.8 b6.6 b6.6 b7.7 b7 b

PP&E

7.5 b8 b8.2 b8.4 b8.5 b9 b4.3 b4.4 b4.3 b4.3 b4.3 b4.3 b4.6 b

Goodwill

3.8 b4.2 b4.2 b4 b3.7 b3.8 b2.7 b2.7 b2.7 b2.7 b2.6 b2.7 b3.1 b

Total Assets

25.3 b25.3 b25.6 b25.6 b24.9 b30 b20.2 b17.4 b16 b15.8 b15.7 b17 b16.9 b

Accounts Payable

4.6 b4.5 b4.5 b4.5 b3.7 b4.1 b3 b2.4 b2.5 b2.5 b2.3 b2.5 b2.5 b

Current Liabilities

5 b5.6 b5.8 b6 b6.1 b6.3 b6 b3.8 b3.7 b2.6 b2.4 b2.6 b2.6 b

Retained Earnings

11.8 b12.1 b12.4 b12.6 b13.4 b13.4 b9.6 b12.9 b14 b14 b14.3 b14.5 b14.7 b

Total Equity

7.7 b8.7 b8.7 b8.4 b7.3 b8 b7.8 b9 b8.5 b8.7 b8.7 b9.2 b9.1 b

Financial Leverage

3.3 x2.9 x3 x3 x3.4 x3.7 x2.6 x1.9 x1.9 x1.8 x1.8 x1.9 x1.9 x

Baxter International Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

2 b2.5 b968 m5 b

Inventories

(311 m)(439 m)1.6 b80 m

Cash From Operating Activities

2.2 b3.2 b1.8 b1.7 b

Cash From Investing Activities

5.4 b(1.5 b)(1.8 b)(715 m)

Cash From Financing Activities

1.6 b(1.4 b)(481 m)(324 m)

Interest Paid

200 m208 m178 m99 m

Income Taxes Paid

648 m726 m466 m500 m

Free Cash Flow

3.7 b5.1 b1.8 b2.4 b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

544 m556 m520 m468 m430 m762 m763 m3.4 b4.6 b4.7 b272 m537 m389 m

Depreciation and Amortization

497 m593 m189 m395 m599 m194 m378 m192 m

Inventories

(439 m)(205 m)(26 m)(25 m)(11 m)(29 m)(38 m)(56 m)

Accounts Payable

(103 m)

Income Taxes Paid

429 m345 m453 m

Baxter International Ratios

USDY, 2018

Financial Leverage

1.9 x
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