Baxter International Inc.
Baxter International Inc., through its subsidiaries, develops and provides a portfolio of healthcare products worldwide. The company offers peritoneal dialysis and hemodialysis, and additional dialysis therapies and services; intravenous therapies, infus…
Medical - Instruments & Supplies
US, Deerfield [HQ]
BAX/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,562.00 | 12,843.00 | 13,893.00 | 14,190.00 | 15,259.00 | 16,671.00 | 9,968.00 | 10,163.00 | 10,561.00 | 11,127.00 | 11,362.00 | 11,673.00 | 12,784.00 | 15,113.00 | 14,813.00 | |
|
EPS
|
3.63 | 2.41 | 3.91 | 4.22 | 3.70 | 4.61 | 1.78 | 9.09 | 1.11 | 3.04 | 1.97 | 2.17 | 2.56 | -4.80 | -0.45 | |
| Diluted in mil. | 3.59 | 2.39 | 3.88 | 4.18 | 3.66 | 4.56 | 1.76 | 9.01 | 1.08 | 2.97 | 1.93 | 2.13 | 2.53 | -4.80 | -0.45 | |
|
Profit
|
6,525.00 | 5,958.00 | 7,046.00 | 7,301.00 | 7,595.00 | 8,157.00 | 4,146.00 | 4,110.00 | 4,470.00 | 4,781.00 | 4,761.00 | 4,587.00 | 5,105.00 | 5,397.00 | 4,975.00 | |
| Gross Margin | 51.94 | 46.39 | 50.72 | 51.45 | 49.77 | 48.93 | 41.59 | 40.44 | 42.33 | 42.97 | 41.90 | 39.30 | 39.93 | 35.71 | 33.59 | |
| Pre Tax | 2,734.00 | 1,890.00 | 2,809.00 | 2,889.00 | 2,549.00 | 2,439.00 | 428.00 | 4,954.00 | 1,217.00 | 1,693.00 | 970.00 | 1,292.00 | 1,477.00 | -2,353.00 | -103.00 | |
| Profit Margin | 21.76 | 14.72 | 20.22 | 20.36 | 16.70 | 14.63 | 4.29 | 48.75 | 11.52 | 15.22 | 8.54 | 11.07 | 11.55 | -15.57 | -0.70 | |
| ETR | 18.98 | 24.50 | 19.69 | 19.49 | 21.07 | 20.21 | 6.54 | -0.24 | 40.51 | 3.72 | -4.23 | 14.09 | 12.32 | -2.89 | 33.01 | |
| Net | 2,205.00 | 1,420.00 | 2,224.00 | 2,326.00 | 2,012.00 | 2,497.00 | 968.00 | 4,965.00 | 717.00 | 1,624.00 | 1,001.00 | 1,102.00 | 1,284.00 | -2,421.00 | 2,656.00 | |
| Profit Margin | 17.55 | 11.06 | 16.01 | 16.39 | 13.19 | 14.98 | 9.71 | 48.85 | 6.79 | 14.60 | 8.81 | 9.44 | 10.04 | -16.02 | 17.93 | |
| EBITDA | 3,425.00 | 2,821.00 | 2,946.00 | 3,688.00 | 3,500.00 | 3,589.00 | 554.00 | 5,020.00 | 2,043.00 | 1,738.00 | 1,765.00 | 1,426.00 | 1,669.00 | 854.00 | 1,751.00 | |
| EBITDA Margin | 27.26 | 21.97 | 21.20 | 25.99 | 22.94 | 21.53 | 5.56 | 49.39 | 19.34 | 15.62 | 15.53 | 12.22 | 13.06 | 5.65 | 11.82 | |
| Operating Income | 2,877.00 | 2,136.00 | 2,946.00 | 2,821.00 | 2,668.00 | 2,562.00 | 449.00 | 724.00 | 1,291.00 | 1,599.00 | 976.00 | 603.00 | 779.00 | -549.00 | 390.00 | |
| Operating Margin | 22.90 | 16.63 | 21.20 | 19.88 | 17.48 | 15.37 | 4.50 | 7.12 | 12.22 | 14.37 | 8.59 | 5.17 | 6.09 | -3.63 | 2.63 | |
| Interest Income | 19.00 | 28.00 | 38.00 | 26.00 | 27.00 | 22.00 | 20.00 | 23.00 | 30.00 | 48.00 | 40.00 | 19.00 | 14.00 | 20.00 | 70.00 | |
| Loss | -9,685.00 | -10,707.00 | -10,947.00 | -11,369.00 | -12,591.00 | -13,964.00 | -9,519.00 | -9,439.00 | -9,303.00 | -9,528.00 | -10,486.00 | -10,057.00 | -11,074.00 | -14,244.00 | -14,401.00 | |
| Cost of Revenue | -6,037.00 | -6,885.00 | -6,847.00 | -6,889.00 | -7,664.00 | -8,514.00 | -5,822.00 | -6,053.00 | -6,091.00 | -6,346.00 | -6,601.00 | -7,086.00 | -7,679.00 | -9,716.00 | -9,838.00 | |
|
Operating Expenses
|
-3,648.00 | -3,822.00 | -4,100.00 | -4,480.00 | -4,927.00 | -5,450.00 | -3,697.00 | -3,386.00 | -3,212.00 | -3,182.00 | -3,885.00 | -2,971.00 | -3,395.00 | -4,528.00 | -4,563.00 | |
| R&D | -917.00 | -915.00 | -946.00 | -1,156.00 | -1,246.00 | -1,421.00 | -603.00 | -647.00 | -613.00 | -655.00 | -595.00 | -521.00 | -534.00 | -605.00 | -667.00 | |
| G&A | - - | - - | - - | -3,324.00 | - - | -4,029.00 | - - | - - | -33.00 | -48.00 | -3,290.00 | -2,469.00 | -2,878.00 | -3,862.00 | -3,896.00 | |
| SG&A | -2,731.00 | -2,907.00 | -3,154.00 | -3,324.00 | -3,681.00 | -4,029.00 | -3,094.00 | -2,739.00 | -2,599.00 | -2,617.00 | -3,290.00 | -2,469.00 | -2,867.00 | -3,887.00 | -3,896.00 | |
| S&M | - - | - - | -3,154.00 | -3,324.00 | -3,681.00 | -4,029.00 | -3,094.00 | -2,739.00 | -2,566.00 | -2,617.00 | - - | - - | -11.00 | -25.00 | - - | |
| Depreciation and Amortization | -638.00 | -685.00 | -670.00 | -712.00 | -823.00 | -1,005.00 | -759.00 | -800.00 | -761.00 | -785.00 | -789.00 | -823.00 | -890.00 | -1,403.00 | -1,263.00 | |
| Interest Expenses | -98.00 | -87.00 | -54.00 | -87.00 | -128.00 | -145.00 | -126.00 | -66.00 | -85.00 | -45.00 | -111.00 | -134.00 | -192.00 | -395.00 | -512.00 | |
| Other Expenses | -45.00 | -159.00 | -83.00 | -155.00 | -9.00 | -123.00 | -105.00 | -4,296.00 | -14.00 | -139.00 | -6.00 | -689.00 | -698.00 | -1,804.00 | -74.00 | |
|
WA Shares Outstanding
|
607.00 | 590.00 | 569.00 | 551.00 | 543.00 | 542.00 | 545.00 | 546.00 | 543.00 | 534.00 | 509.00 | 509.00 | 502.00 | 504.00 | 506.00 | |
| Diluted | 614.00 | 594.00 | 573.00 | 556.00 | 549.00 | 547.00 | 549.00 | 551.00 | 555.00 | 546.00 | 519.00 | 517.00 | 508.00 | 504.00 | 506.00 |