Baxter International Inc.
Baxter International Inc.
BAX
Valuace
70
Růst
0
Zdraví
83
Cena
$ 17.13
Dnes
-0.26 (-1.28%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues11.2411.2410.6414.8115.1112.7811.6711.3611.1310.5610.169.9716.6715.2614.1913.8912.84
Cost of Revenues7.877.876.659.849.727.687.096.606.356.096.055.828.517.666.896.856.89
Gross Profit3.383.383.984.985.405.114.594.764.784.474.114.158.167.607.307.055.96
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2.972.842.812.632.752.702.692.493.893.71
Cost of Revenues2.401.891.821.761.791.671.661.532.412.59
Gross Profit0.580.950.990.860.961.031.030.961.471.12
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.670.610.530.520.600.660.610.650.601.421.251.160.950.92
Selling General & Admin Expenses0.000.000.003.943.892.872.473.292.622.602.743.094.033.683.323.152.91
Depreciation & Amortization0.980.981.001.261.400.890.820.790.790.760.800.761.010.820.710.670.69
Total Operating Expenses3.693.693.974.594.533.402.973.893.183.213.393.705.454.934.484.103.82
Operating Income-0.31-0.310.010.39-0.550.780.600.981.601.290.720.452.562.672.822.952.14
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.170.17
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.941.00
Depreciation & Amortization0.240.240.260.250.250.130.230.270.320.31
Total Operating Expenses1.310.780.800.801.390.880.850.851.111.17
Operating Income-0.730.170.190.06-0.440.160.180.120.33-0.05
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.050.050.070.070.020.010.020.040.050.030.020.020.020.030.030.040.03
Interest Expense0.290.290.410.510.400.190.130.110.050.090.070.130.150.130.090.050.09
Other Expense-0.20-0.20-0.30-0.49-1.800.700.69-0.010.140.014.300.11-0.120.010.16-0.08-0.16
IBT-0.51-0.51-0.29-0.10-2.351.481.290.971.691.224.950.432.442.552.892.811.89
Income Tax Expense0.400.400.04-0.030.070.180.18-0.040.060.49-0.010.030.490.540.560.550.46
Net Income-0.96-0.96-0.652.66-2.421.281.101.001.620.724.970.972.502.012.332.221.42
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.010.010.010.020.010.010.020.030.040.01
Interest Expense0.070.070.070.080.100.100.100.100.120.13
Other Expense-0.03-0.05-0.06-0.06-0.09-0.09-0.06-0.07-0.09-0.12
IBT-0.760.120.130.00-0.520.070.120.050.24-0.17
Income Tax Expense0.280.170.01-0.07-0.030.010.020.040.17-0.22
Net Income-1.13-0.050.090.13-0.510.14-0.310.040.252.51
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.25$-4.80$2.56$2.17$1.97$3.04$1.11$9.09$1.78$4.61$3.70$4.22$3.91$2.41
EPS Diluted$0.00$0.00$0.00$5.25$-4.80$2.53$2.13$1.93$2.97$1.08$9.01$1.76$4.56$3.66$4.18$3.88$2.39
Shares Outstanding0.510.510.510.510.500.500.510.510.530.540.550.550.540.540.550.570.59
Diluted Shares Outstanding0.510.510.510.510.500.510.520.520.550.560.550.550.550.550.560.570.59
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.50$-0.75
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.50$-0.75
Shares Outstanding0.510.510.510.510.510.510.510.510.510.51
Diluted Shares Outstanding0.510.510.510.510.510.510.510.510.510.51
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2.101.763.191.722.953.733.341.833.392.802.212.932.733.272.912.69
Short Term Investments0.000.000.000.000.000.000.000.000.000.005.150.000.000.000.000.00
Total Cash & ST Investments2.101.763.191.722.953.733.341.833.392.807.362.932.733.272.912.69
Accounts Receivable2.691.732.742.752.712.081.901.811.791.691.732.802.912.432.422.27
Inventory2.992.052.822.722.451.921.651.651.481.431.603.563.502.802.632.37
Other Current Assets0.823.310.840.400.390.340.390.410.600.340.440.560.470.420.700.67
Total Current Assets8.598.859.608.018.878.417.505.927.266.5711.8010.3510.009.268.657.99
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.731.692.291.761.422.103.033.195.791.72
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments1.731.692.291.761.422.103.033.195.791.72
Accounts Receivable1.781.771.651.731.732.642.522.742.512.50
Inventory2.462.382.172.052.102.992.992.822.872.90
Other Current Assets0.970.910.933.313.610.870.870.840.861.09
Total Current Assets6.936.757.048.858.868.599.409.6012.038.21
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4.843.184.965.535.815.335.124.544.594.294.398.707.836.105.535.26
Goodwill6.005.286.516.849.843.223.032.963.102.602.693.874.212.502.322.02
Intangible Assets5.745.226.086.797.791.671.471.401.371.111.352.082.290.810.830.50
Long-Term Investments0.170.110.190.250.150.140.080.170.190.180.180.130.220.15-0.300.16
Other Long-Term Assets0.972.940.550.580.680.510.370.190.190.170.230.520.440.411.760.43
Total Long-Term Assets17.7216.9318.6820.2824.6511.6110.699.729.858.979.1815.5715.8711.1310.429.50
Total Assets26.3125.7828.2828.2933.5220.0218.1915.6417.1115.5520.9825.9225.8720.3919.0717.49
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3.083.093.023.183.164.844.904.964.805.03
Goodwill5.405.405.345.285.786.006.436.516.416.42
Intangible Assets4.814.955.085.225.455.745.916.086.236.47
Long-Term Investments0.000.110.120.110.130.170.170.190.190.20
Other Long-Term Assets0.850.750.722.943.290.970.980.551.191.77
Total Long-Term Assets14.1314.3014.2716.9317.8117.7218.3918.6818.6219.68
Total Assets21.0721.0521.3025.7826.6826.3127.7928.2830.6627.89
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.250.971.241.141.251.040.891.000.920.790.721.261.100.770.800.75
Short-Term Debt2.472.832.801.530.640.520.640.000.000.002.591.701.040.350.450.02
Other Current Liabilities2.232.362.051.922.191.771.701.591.670.000.053.073.002.772.882.93
Current Liabilities6.136.516.504.754.243.333.232.842.822.745.756.045.914.764.864.04
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.951.000.960.970.841.251.331.241.251.24
Short-Term Debt0.760.010.662.832.502.472.632.802.432.18
Other Current Liabilities2.071.941.862.362.862.412.401.902.542.35
Current Liabilities3.782.943.486.516.206.136.376.506.215.77
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt10.4410.6211.5715.6917.676.295.323.473.512.783.947.618.135.584.754.36
Capital Leases0.440.320.570.580.650.610.610.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.440.100.450.700.960.140.190.210.280.090.000.000.000.000.000.00
Total Liabilities18.6018.7619.8122.3924.4011.2910.287.838.007.2712.1117.7617.3813.4112.2510.69
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt8.969.729.6510.6210.7010.8811.5411.5714.5014.74
Capital Leases0.210.230.240.320.260.440.440.570.440.44
Def. Tax Liability0.000.000.000.100.000.000.000.45-0.04-0.04
Total Liabilities13.8513.7514.2518.7618.7318.6019.5519.8122.4922.25
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.680.680.680.680.680.680.680.680.680.680.680.680.680.680.680.68
Retained Earnings15.5414.9316.1114.0517.0716.3315.7215.6314.4814.209.6813.2311.8510.899.437.93
Comprehensive Income-3.83-4.01-3.55-3.83-3.38-3.31-3.71-4.42-4.00-4.560.22-3.65-1.98-2.81-2.59-2.14
Total Common Equity7.646.968.405.839.088.697.887.799.128.298.858.128.466.946.596.57
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.680.680.680.680.680.680.680.680.680.68
Retained Earnings14.8414.9714.9714.9315.5315.5416.0016.1116.0213.66
Comprehensive Income-3.73-3.75-3.94-4.01-3.65-3.83-3.72-3.55-3.72-3.81
Total Common Equity7.247.327.086.967.877.648.178.408.105.57
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt13.3413.4514.3617.2118.316.805.963.483.512.786.529.319.175.935.204.39
Book Value7.717.028.475.909.128.737.917.829.128.288.878.168.496.986.836.80
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt-0.03-0.03-0.030.060.070.070.060.070.070.06
Book Value7.247.327.086.967.877.648.178.408.105.57
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-0.15-0.96-0.33-0.08-2.421.301.111.011.630.724.970.392.502.012.332.261.43
Depreciation & Amortization1.260.981.001.261.400.890.820.790.790.760.800.761.010.820.710.670.69
Stock-Based Compensation0.120.120.110.130.150.150.130.120.120.110.120.130.160.150.130.120.12
Change Working Capital-0.32-0.11-0.240.27-1.02-0.16-0.27-0.43-0.36-0.18-0.18-0.32-0.66-0.25-0.30-0.79-0.37
Change In Accounts Receivable-0.19-0.13-0.04-0.07-0.15-0.17-0.13-0.070.000.000.000.00-0.130.00-0.04-0.23-0.12
Change In Accounts Payable0.010.000.110.11-0.080.100.14-0.210.000.000.000.000.120.000.020.10-0.01
Change In Inventories-0.13-0.12-0.20-0.11-0.36-0.04-0.160.00-0.200.080.08-0.12-0.44-0.31-0.13-0.320.02
Other Non-cash Items2.230.740.730.643.320.200.170.920.190.22-3.780.740.300.680.250.391.06
Cash from Operations1.170.000.001.731.212.221.872.102.101.841.621.653.223.203.112.823.00
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-1.04-0.050.120.06-0.490.43-0.280.010.070.05
Depreciation & Amortization0.240.240.260.250.250.130.350.270.320.31
Stock-Based Compensation0.040.040.040.010.040.020.040.020.030.04
Change Working Capital0.40-0.03-0.18-0.300.28-0.07-0.28-0.170.050.08
Change In Accounts Receivable-0.090.00-0.070.03-0.020.01-0.150.13-0.12-0.05
Change In Accounts Payable0.04-0.060.010.020.11-0.06-0.060.12-0.03-0.02
Change In Inventories0.24-0.08-0.16-0.12-0.020.05-0.08-0.150.10-0.01
Other Non-cash Items0.75-0.010.01-0.070.54-0.260.360.09-0.040.33
Cash from Operations0.000.000.000.000.000.000.000.000.530.37
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.66-0.51-0.46-0.69-0.68-0.74-0.71-0.70-0.68-0.63-0.72-0.91-1.90-1.53-1.16-0.96-0.96
Acquisitions-0.010.000.00-0.01-0.26-10.50-0.49-0.42-0.26-0.68-0.010.050.36-3.84-0.41-0.59-0.32
Investments0.000.000.000.000.000.000.000.000.000.00-0.050.000.000.000.000.000.00
Sales of Investment0.030.000.030.000.000.000.000.000.000.000.720.000.000.000.000.000.00
Other Investing Activities3.950.000.003.910.010.050.020.010.000.00-0.66-0.950.000.000.000.120.02
Cash from Investing3.300.000.003.21-0.93-11.20-1.18-1.10-0.94-1.31-0.72-1.81-1.54-5.36-1.57-1.43-1.26
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.14-0.11-0.15-0.12-0.14-0.02-0.19-0.11-0.19-0.17
Acquisitions0.000.000.000.000.000.000.000.000.000.00
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.020.020.000.00
Other Investing Activities0.000.000.000.000.000.000.000.00-0.043.96
Cash from Investing0.000.000.000.000.000.000.000.00-0.233.79
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-3.270.000.00-2.93-0.95-2.82-1.410.00-0.010.00-1.40-3.78-1.03-0.54-0.02-0.02-0.57
Debt Issued-0.3113.45-0.920.08-0.1414.332.252.48-0.030.73-2.340.991.173.780.760.834.95
Issuance of Common Stock0.090.000.000.100.0012.342.090.000.260.981.670.001.294.141.300.760.66
Repurchase of Common Stock-0.040.000.00-0.10-0.03-0.60-0.50-1.27-2.45-0.56-0.290.00-0.55-0.91-1.48-1.58-1.45
Dividends Paid-0.590.000.00-0.59-0.57-0.53-0.47-0.42-0.38-0.32-0.27-0.91-1.10-1.02-0.80-0.71-0.69
Other Financing Activities-0.270.000.000.030.12-0.14-0.052.19-0.03-0.04-0.034.33-0.01-0.02-0.110.420.33
Cash from Financing-4.070.000.00-3.49-1.448.25-0.350.50-2.600.06-0.32-0.36-1.401.65-1.12-1.14-1.72
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-2.790.05
Debt Issued9.71-0.01-0.58-3.140.26-0.15-0.83-0.190.230.06
Issuance of Common Stock0.000.000.000.000.000.000.000.000.010.03
Repurchase of Common Stock0.000.000.000.000.000.000.000.00-0.01-0.03
Dividends Paid0.000.000.000.000.000.000.000.00-0.15-0.15
Other Financing Activities0.000.000.000.000.000.000.000.000.010.03
Cash from Financing0.000.000.000.000.000.000.000.00-2.94-0.06
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.37-0.45-0.781.48-1.23-0.780.401.50-1.560.590.59-0.710.19-0.540.370.22-0.10
Closing Cash Balance2.101.972.413.201.722.963.743.341.833.392.802.212.932.733.272.912.69
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.240.04-0.61-0.120.33-0.02-0.93-0.17-2.594.07
Closing Cash Balance1.971.731.692.302.412.082.103.033.205.79
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.520.320.561.030.531.481.161.411.421.200.910.741.321.671.951.862.04
Real Free Cash Flow0.390.210.450.900.381.331.031.291.301.100.790.611.161.521.821.741.92
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.440.130.07-0.320.350.23-0.070.050.340.19
Real Free Cash Flow0.410.090.03-0.330.310.21-0.110.040.310.15
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