Rocket


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





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

BAXTER INTERNATIONAL INC (BAX)

Income Statement Business | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21Dec-31-20
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Revenues:  
    Americas  1,564.01,494.01,626.01,755.01,727.01,624.01,560.01,681.0
    EMEA  762.0738.0699.01,252.0779.0783.0738.01,052.0
    APAC  638.0647.0627.0744.0720.0691.0648.0700.0
    Other  743.0715.0755.0     
Total revenues  3,707.03,594.03,707.03,514.03,226.03,098.02,946.03,181.0
            Revenue growth   [+]3.1%16.0%25.8%10.5%8.5%14.0%5.1%4.7%
Cost of goods sold  2,596.02,223.02,359.02,108.01,905.01,865.01,801.01,990.0
Gross profit  1,111.01,371.01,348.01,406.01,321.01,233.01,145.01,191.0
            Gross margin  30.0%38.1%36.4%40.0%40.9%39.8%38.9%37.4%
Selling, general and administrative   [+]964.0970.01,052.0885.0680.0675.0627.0650.0
Research and development  165.0148.0150.0138.0129.0139.0128.0135.0
Other operating expenses  -1.0-11.0-17.0  -5.0  
EBITDA   [+] 619.0543.0628.0718.0 607.0619.0
            EBITDA margin  -0.5%17.2%14.6%17.9%22.3%13.7%20.6%19.5%
Depreciation  -157.0162.0163.0146.0138.0-67.0153.0156.0
EBITA  140.0457.0380.0482.0580.0491.0454.0463.0
            EBITA margin  3.8%12.7%10.3%13.7%18.0%15.8%15.4%14.6%
Amortization of intangibles  157.0193.0217.099.068.067.064.057.0
EBIT   [+]-17.0264.0163.0383.0512.0424.0390.0406.0
            EBIT margin  -0.5%7.3%4.4%10.9%15.9%13.7%13.2%12.8%
Non-recurring items      -1.0   
Interest expense, net   [+]124.089.085.0-54.050.034.034.0-6.0
Other income (expense), net   [+]-42.044.016.0-154.0-12.02.0-5.0-202.0
Pre-tax income  -183.0219.094.0283.0451.0392.0351.0210.0
Income taxes  10.034.021.041.0-1.091.051.039.0
            Tax rate   15.5%22.3%14.5% 23.2%14.5%18.6%
Minority interest  2.03.02.04.02.03.02.03.0
Earnings from continuing ops  -388.0182.071.0238.0450.0298.0298.0168.0
Earnings from discontinued ops  54.070.0      
Net income  -334.0252.071.0238.0450.0298.0298.0168.0
            Net margin  -9.0%7.0%1.9%6.8%13.9%9.6%10.1%5.3%
   
Basic EPS   [+]($0.77)$0.36$0.14$0.47$0.90$0.59$0.59$0.33
Diluted EPS   [+]($0.77)$0.36$0.14$0.47$0.89$0.59$0.58$0.32
   
Dividends per share   [+]$0.29$0.29$0.28$0.28$0.28$0.28$0.25$0.25
   
Shares outstanding (basic)   [+]506.0504.0503.0502.0500.0503.0505.0509.0
Shares outstanding (diluted)   [+]506.0508.0509.0508.0506.0509.0511.0517.0
   
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