$38.2 B

BAX Mkt cap, 16-Aug-2018

$5.5 B

Baxter International Revenue Q2, 2018
Baxter International Gross profit (Q2, 2018)2.4 B
Baxter International Gross profit margin (Q2, 2018), %42.6%
Baxter International Net income (Q2, 2018)732 M
Baxter International EBIT (Q2, 2018)816 M
Baxter International Cash, 30-Jun-20182.9 B

Baxter International Revenue

Baxter International revenue was $10.16 b in FY, 2016 which is a 2% year over year increase from the previous period.

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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, 2018Q2, 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 b5.5 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 b3.2 b

Gross profit

1.9 b2 b2 b2.1 b1.8 b1.9 b1 b965 m972 m1.1 b1 b1.1 b1.1 b2.4 b

Gross profit Margin, %

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

R&D expense

290 m313 m325 m455 m300 m388 m148 m136 m195 m159 m128 m156 m140 m314 m

Operating expense total

290 m313 m325 m455 m300 m388 m148 m136 m195 m159 m128 m156 m140 m314 m

EBIT

92 m188 m68 m186 m344 m339 m432 m816 m

EBIT margin, %

4%8%3%7%14%13%16%15%

Interest expense

45 m43 m42 m31 m30 m34 m34 m28 m11 m14 m14 m13 m12 m23 m

Pre tax profit

682 m709 m661 m586 m530 m468 m(33 m)3.3 b1.2 b128 m328 m306 m438 m842 m

Income tax expense

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

Net Income

544 m556 m520 m468 m430 m332 m1 m3.4 b1.2 b130 m272 m265 m389 m732 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, 2018Q2, 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 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 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 b6.9 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 b4.5 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 b3 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 b16.6 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 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 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 b15 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 b8.9 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 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, 2018Q2, 2018

Net Income

544 m556 m520 m468 m430 m762 m763 m3.4 b4.6 b4.7 b272 m537 m389 m732 m

Depreciation and Amortization

497 m593 m189 m395 m599 m194 m378 m192 m387 m

Inventories

(439 m)(205 m)(26 m)(25 m)(11 m)(29 m)(38 m)(56 m)(134 m)

Accounts Payable

(103 m)(109 m)

Income Taxes Paid

429 m345 m453 m

Baxter International Ratios

USDY, 2018

Financial Leverage

1.9 x
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