Rocket


Overview
Financials
News + Filings
IR Vault
Key Docs
Charts
Transactions
Holdings
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

BARD C R INC (BCR)

Income Statement Business | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Vascular  1,014.9970.3928.3830.0845.0842.4755.9681.5
    Oncology  1,012.1936.9910.9857.1812.4779.5724.8678.7
    Urology  951.8845.0835.9776.6757.8734.8718.1700.3
    Surgical Specialties  637.3572.3555.1499.0455.1450.0434.6387.8
    Other  97.991.593.486.887.889.786.886.6
Total revenues  3,714.03,416.03,323.63,049.52,958.12,896.42,720.22,534.9
            Revenue growth   [+]8.7%2.8%9.0%3.1%2.1%6.5%7.3%3.4%
Cost of goods sold  1,371.71,301.21,258.61,194.41,125.31,097.31,020.0959.0
Gross profit  2,342.32,114.82,065.01,855.11,832.81,799.11,700.21,575.9
            Gross margin  63.1%61.9%62.1%60.8%62.0%62.1%62.5%62.2%
Selling, general and administrative  1,101.91,012.1981.5920.3817.3794.6759.8682.5
Research and development  292.8259.2302.0295.7203.2185.4185.4179.6
EBITDA   [+]1,161.01,036.6955.6785.5948.61,165.1859.9807.3
            EBITDA margin  31.3%30.3%28.8%25.8%32.1%40.2%31.6%31.8%
Depreciation  82.973.665.356.953.651.851.851.0
EBITA  1,078.1963.0890.3728.6895.01,113.3808.1756.3
            EBITA margin  29.0%28.2%26.8%23.9%30.3%38.4%29.7%29.8%
Amortization of intangibles  130.5119.5108.889.582.763.353.142.5
EBIT   [+]947.6843.5781.5639.1812.31,050.0755.0713.8
            EBIT margin  25.5%24.7%23.5%21.0%27.5%36.3%27.8%28.2%
Non-recurring items       230.9  
Interest expense, net   [+]52.944.042.843.734.132.99.08.2
Other income (expense), net  -231.0-450.1-292.9618.0-45.8-275.4-28.3-34.1
Pre-tax income  663.7349.4445.81,213.4732.4510.8717.7671.5
Income taxes  132.3214.0151.3523.6202.3182.8208.1210.1
            Tax rate  19.9%61.2%33.9%43.2%27.6%35.8%29.0%31.3%
Minority interest        0.41.3
Net income  531.4135.4294.5689.8530.1328.0509.2460.1
            Net margin  14.3%4.0%8.9%22.6%17.9%11.3%18.7%18.2%
   
Basic EPS   [+]$7.18$1.83$3.90$8.70$6.36$3.82$5.45$4.71
Diluted EPS   [+]$7.07$1.80$3.82$8.55$6.28$3.76$5.38$4.65
   
Dividends per share   [+]$1.02$0.94$0.87$0.83$0.79$0.75$0.71$0.67
   
Shares outstanding (basic)   [+]74.074.175.679.383.385.893.497.7
Shares outstanding (diluted)   [+]75.275.477.180.784.487.394.699.0
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy