Company Growth (employees)
C. R. Bard was founded in 1907 and is headquartered in New Providence, US
C. R. Bard Office Locations
C. R. Bard has offices in New Providence, Salt Lake City, Covington, Tempe and in 2 other locations
New Providence, US (HQ)
730 Central Ave
Stuart, US
2979 Se Gran Park Way
New Providence, US
111 Spring Ridge Dr
Warwick, US
100 Crossings Blvd
Tempe, US
1415 W 3rd St
Covington, US
8195 Industrial Blvd
C. R. Bard Data and Metrics
C. R. Bard Financial Metrics
C. R. Bard's revenue was reported to be $3.7 b in FY, 2016 which is a 9% increase from the previous period.
USD
Revenue (FY, 2016) | 3.7 b |
Revenue growth (FY, 2015 - FY, 2016), % | 9% |
Gross profit (FY, 2016) | 2.3 b |
Gross profit margin (FY, 2016), % | 63% |
Net income (FY, 2016) | 531.4 m |
Market capitalization (20-Jul-2017) | 23.5 b |
Cash (31-Dec-2016) | 905 m |
EV | 24.3 b |
C. R. Bard's current market capitalization is $23.5 b.
| USD | FY, 2015 | FY, 2016 |
|---|---|---|
Revenue | 3.4 b | 3.7 b |
Revenue growth, % | 3% | 9% |
Cost of goods sold | 1.3 b | 1.4 b |
Gross profit | 2.1 b | 2.3 b |
Gross profit Margin, % | 62% | 63% |
Operating expense total | 3.1 b | 3.1 b |
Interest expense | 44.9 m | 54.5 m |
Income tax expense | 214 m | 132.3 m |
Net Income | 135.4 m | 531.4 m |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 1.1 b | 960.1 m | 950.5 m | 905 m |
Inventories | 356.2 m | 376.2 m | 413.7 m | 483 m |
Current Assets | 2.1 b | 2 b | 2.1 b | 2.3 b |
Goodwill | 1.1 b | 1.1 b | 1.1 b | 1.3 b |
Total Assets | 5 b | 5.1 b | 4.9 b | 5.3 b |
Accounts Payable | 83 m | 81.9 m | 70.7 m | 96 m |
Total Debt | 1.5 b | 1.6 b | ||
Current Liabilities | 586.5 m | 614.6 m | 1.3 b | 1.1 b |
Additional Paid-in Capital | 1.7 b | 1.9 b | 2.1 b | 2.3 b |
Retained Earnings | 360.1 m | (503.5 m) | (454.4 m) | |
Debt to Assets Ratio | 0.3 x | 0.3 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 689.8 m | 294.5 m | 135.4 m | 531.4 m |
Depreciation and Amortization | 146.4 m | 174.1 m | 193.1 m | 213.4 m |
Accounts Receivable | 23.5 m | 21.3 m | (18 m) | (25.1 m) |
Inventories | (36 m) | (54 m) | (33 m) | (83.7 m) |
Accounts Payable | (77.3 m) | (35 m) | (217.3 m) | (318.8 m) |
Cash From Operating Activities | 1.1 b | 660 m | 798.1 m | 546.6 m |
Capital Expenditures | (69.1 m) | (126.6 m) | (102.9 m) | (100.3 m) |
Cash From Investing Activities | (288.3 m) | (163.3 m) | (211.4 m) | (423.9 m) |
Long-term Borrowings | (4 m) | (250 m) | ||
Dividends Paid | (66.5 m) | (66.2 m) | (69.4 m) | (74.6 m) |
Cash From Financing Activities | (663.3 m) | (584.4 m) | (554.1 m) | (149.8 m) |
Interest Paid | 41.6 m | 42.7 m | 42.8 m | 50.2 m |
Income Taxes Paid | 466.3 m | 248.5 m | 192.3 m | 169.2 m |
Free Cash Flow | 1.2 b | 786.6 m | 901 m | 446.3 m |
| USD | Y, 2016 |
|---|---|
EV/CFO | 44.4 x |
EV/FCF | 54.4 x |
Revenue/Employee | 238.1 k |
Debt/Assets | 0.3 x |
