Financhill
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BAX Quote, Financials, Valuation and Earnings

Last price:
$24.28
Seasonality move :
-1.4%
Day range:
$23.79 - $24.36
52-week range:
$21.33 - $40.49
Dividend yield:
2.82%
P/E ratio:
167.20x
P/S ratio:
1.13x
P/B ratio:
1.69x
Volume:
5.6M
Avg. volume:
9.5M
1-year change:
-38.17%
Market cap:
$12.4B
Revenue:
$10.6B
EPS (TTM):
-$0.30
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.7B $12.8B $14.5B $10.4B $10.6B
Revenue Growth (YoY) 2.74% 9.52% 13.47% -28.58% 2.66%
 
Cost of Revenues $7.1B $7.6B $9B $6.4B $6.8B
Gross Profit $4.6B $5.2B $5.5B $4B $3.9B
Gross Profit Margin 39.3% 40.83% 38.11% 38.49% 36.24%
 
R&D Expenses $521M $529M $599M $508M $510M
Selling, General & Admin $2.5B $2.9B $3.9B $3.9B --
Other Inc / (Exp) -$171M -$35M -$2.8B -$26M -$387M
Operating Expenses $3B $3.1B $3.9B $3.1B $3.2B
Operating Income $1.6B $2.1B $1.6B $903M $687M
 
Net Interest Expenses $134M $152M $421M $502M $402M
EBT. Incl. Unusual Items $1.3B $1.5B -$2.7B $242M -$289M
Earnings of Discontinued Ops. -- -- $233M $2.5B -$312M
Income Tax Expense $182M $182M $4M $61M $37M
Net Income to Company $1.1B $1.3B -$2.4B $181M -$326M
 
Minority Interest in Earnings -$8M $11M $12M $7M $11M
Net Income to Common Excl Extra Items $1.1B $1.3B -$2.7B $181M -$326M
 
Basic EPS (Cont. Ops) $2.17 $2.56 -$4.83 -$0.45 -$1.27
Diluted EPS (Cont. Ops) $2.13 $2.53 -$4.83 $5.25 -$1.27
Weighted Average Basic Share $509M $502M $504M $506M $510M
Weighted Average Diluted Share $517M $508M $504M $506M $510M
 
EBITDA $2.3B $3B $3B $1.9B $1.7B
EBIT $1.4B $2.1B $1.6B $903M $687M
 
Revenue (Reported) $11.7B $12.8B $14.5B $10.4B $10.6B
Operating Income (Reported) $1.6B $2.1B $1.6B $903M $687M
Operating Income (Adjusted) $1.4B $2.1B $1.6B $903M $687M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $3.1B $3.6B $3.7B $2.7B $2.8B
Revenue Growth (YoY) 13.98% 16.01% 3.14% -27.33% 4.31%
 
Cost of Revenues $1.9B $2.3B $2.4B $1.7B $1.8B
Gross Profit $1.2B $1.3B $1.3B $986M $968M
Gross Profit Margin 39.8% 36.39% 35.82% 36.6% 34.45%
 
R&D Expenses $139M $148M $165M $130M $134M
Selling, General & Admin $675M $970M $964M $1B --
Other Inc / (Exp) $2M $55M -$41M $24M -$10M
Operating Expenses $809M $981M $1B $787M $773M
Operating Income $424M $327M $286M $199M $195M
 
Net Interest Expenses $34M $91M $130M $102M $70M
EBT. Incl. Unusual Items $392M $219M -$183M $117M $133M
Earnings of Discontinued Ops. -- $70M $54M -$409M -$31M
Income Tax Expense $91M $34M $10M $22M $11M
Net Income to Company $301M $120M -$193M $95M $122M
 
Minority Interest in Earnings -$3M $3M $2M -- --
Net Income to Common Excl Extra Items $298M $185M -$193M $95M $122M
 
Basic EPS (Cont. Ops) $0.59 $0.50 -$0.28 -$0.62 $0.22
Diluted EPS (Cont. Ops) $0.59 $0.50 -$0.28 -$0.61 $0.18
Weighted Average Basic Share $503M $504M $506M $510M $513M
Weighted Average Diluted Share $509M $508M $506M $510M $514M
 
EBITDA $651M $670M $595M $426M $452M
EBIT $429M $327M $286M $199M $195M
 
Revenue (Reported) $3.1B $3.6B $3.7B $2.7B $2.8B
Operating Income (Reported) $424M $327M $286M $199M $195M
Operating Income (Adjusted) $429M $327M $286M $199M $195M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $12.2B $14B $14.6B $10.5B $10.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.4B $8.5B $9.1B $6.5B $7B
Gross Profit $4.8B $5.5B $5.5B $4B $3.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $525M $559M $625M $506M $532M
Selling, General & Admin $2.6B $3.6B $3.8B $3.8B $1.5B
Other Inc / (Exp) -$158M $56M -$2.9B $20M -$431M
Operating Expenses $3.1B $3.6B $3.9B $3.1B $3.1B
Operating Income $1.7B $1.9B $1.5B $874M $721M
 
Net Interest Expenses $145M $277M $499M $450M $352M
EBT. Incl. Unusual Items $1.4B $1B -$3.1B $448M -$322M
Earnings of Discontinued Ops. -- $70M $197M $2.1B $92M
Income Tax Expense $237M $95M -$12M $91M -$81M
Net Income to Company $1.1B $887M -$2.8B $475M $132M
 
Minority Interest in Earnings -$11M $11M $10M $6M $6M
Net Income to Common Excl Extra Items $1.1B $952M -$3B $357M -$241M
 
Basic EPS (Cont. Ops) $2.21 $2.02 -$5.66 -$0.80 -$0.26
Diluted EPS (Cont. Ops) $2.19 $2.00 -$5.66 $4.87 -$0.30
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.4B $3.1B $2.8B $1.7B $1.6B
EBIT $1.5B $1.9B $1.5B $874M $721M
 
Revenue (Reported) $12.2B $14B $14.6B $10.5B $10.9B
Operating Income (Reported) $1.7B $1.9B $1.5B $874M $721M
Operating Income (Adjusted) $1.5B $1.9B $1.5B $874M $721M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $6B $7.3B $7.2B $5.2B $5.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.7B $4.6B $4.6B $3.3B $3.5B
Gross Profit $2.4B $2.7B $2.6B $1.9B $1.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $267M $297M $322M $250M $272M
Selling, General & Admin $1.3B $2B $2B $2B $703M
Other Inc / (Exp) -$3M $88M -$26M $33M -$7M
Operating Expenses $1.6B $2B $2B $1.6B $1.5B
Operating Income $814M $744M $546M $334M $378M
 
Net Interest Expenses $68M $178M $256M $203M $154M
EBT. Incl. Unusual Items $743M $313M -$169M $163M $130M
Earnings of Discontinued Ops. -- $70M $99M -$376M $31M
Income Tax Expense $142M $55M $24M $62M -$56M
Net Income to Company $601M $193M -$193M $101M $186M
 
Minority Interest in Earnings -$5M $5M $3M $2M --
Net Income to Common Excl Extra Items $596M $258M -$193M $101M $186M
 
Basic EPS (Cont. Ops) $1.18 $0.64 -$0.19 -$0.54 $0.46
Diluted EPS (Cont. Ops) $1.17 $0.64 -$0.19 -$0.54 $0.43
Weighted Average Basic Share $1B $1B $1B $1B $1B
Weighted Average Diluted Share $1B $1B $1B $1B $1B
 
EBITDA $1.3B $1.5B $1.2B $832M $882M
EBIT $817M $744M $546M $334M $378M
 
Revenue (Reported) $6B $7.3B $7.2B $5.2B $5.4B
Operating Income (Reported) $814M $744M $546M $334M $378M
Operating Income (Adjusted) $817M $744M $546M $334M $378M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.7B $3B $1.7B $3.1B $1.8B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2B $2.7B $2.6B $1.8B $1.7B
Inventory $1.9B $2.5B $2.7B $1.9B $2B
Prepaid Expenses $346M $365M $373M $322M $366M
Other Current Assets $342M $390M $368M $286M $328M
Total Current Assets $8.4B $8.9B $8B $9.6B $8.9B
 
Property Plant And Equipment $5.3B $5.8B $5.2B $3.2B $3.2B
Long-Term Investments $135M $378M $458M $290M $241M
Goodwill $3.2B $9.8B $6.5B $5.8B $5.3B
Other Intangibles $1.7B $7.8B $6.8B $5.9B $5.2B
Other Long-Term Assets $135M $190M $934M $3.2B $2.8B
Total Assets $20B $33.5B $28.3B $28.3B $25.8B
 
Accounts Payable $1B $1.2B $1.1B $881M $968M
Accrued Expenses $778M $1B $941M $783M $748M
Current Portion Of Long-Term Debt $406M $511M $1.4B $2.7B $2.8B
Current Portion Of Capital Lease Obligations $111M $128M $120M $92M $80M
Other Current Liabilities $92M $97M $161M $1.1B $1B
Total Current Liabilities $3.3B $4.2B $4.7B $6.5B $6.5B
 
Long-Term Debt $5.8B $17.7B $15.7B $11.4B $10.6B
Capital Leases -- -- -- -- --
Total Liabilities $11.3B $24.4B $22.4B $19.8B $18.8B
 
Common Stock $683M $683M $683M $683M $683M
Other Common Equity Adj -$3.3B -$3.4B -$3.8B -$3.6B -$4B
Common Equity $8.7B $9.1B $5.8B $8.4B $7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $37M $44M $62M $66M $60M
Total Equity $8.7B $9.1B $5.9B $8.5B $7B
 
Total Liabilities and Equity $20B $33.5B $28.3B $28.3B $25.8B
Cash and Short Terms $3.7B $3B $1.7B $3.1B $1.8B
Total Debt $6.2B $18.3B $17.2B $14.1B $13.4B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $3.1B $1.9B $1.7B $2.1B $1.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2B $2.6B $2.5B $2.7B $1.8B
Inventory $2.1B $2.7B $2.9B $3B $2.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets $782M $894M $858M $874M $906M
Total Current Assets $8B $7.9B $8.2B $8.6B $6.7B
 
Property Plant And Equipment $5.2B $5.5B $5B $4.8B $3.1B
Long-Term Investments -- $225M $202M $168M $114M
Goodwill $3.1B $9.6B $6.4B $6B $5.4B
Other Intangibles $1.9B $7.5B $6.5B $5.7B $5B
Other Long-Term Assets $1.4B $1.3B $1.8B $1.1B $861M
Total Assets $19.7B $31.8B $27.9B $26.3B $21B
 
Accounts Payable $1B $1.3B $1.2B $1.3B $995M
Accrued Expenses $1.9B $2.2B $2.3B $2.4B $1.9B
Current Portion Of Long-Term Debt -- $208M $1.9B -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- $70M -- --
Total Current Liabilities $3.3B $3.9B $5.8B $6.1B $2.9B
 
Long-Term Debt $5.7B $16.7B $14.7B $10.9B $9.7B
Capital Leases -- -- -- -- --
Total Liabilities $11.1B $22.9B $22.3B $18.6B $13.8B
 
Common Stock $683M $683M $683M $683M $683M
Other Common Equity Adj -$3.4B -$3.8B -$3.8B -$3.8B -$3.7B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $41M $44M $62M $65M -$27M
Total Equity $8.5B $8.9B $5.6B $7.7B $7.3B
 
Total Liabilities and Equity $19.7B $31.8B $27.9B $26.3B $21B
Cash and Short Terms $3.1B $1.9B $1.7B $2.1B $1.7B
Total Debt $6.2B $17.2B $16.9B $13.3B $9.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.1B $1.3B -$2.4B $181M -$326M
Depreciation & Amoritzation $823M $890M $1.4B $984M $997M
Stock-Based Compensation $130M $146M $153M $115M $114M
Change in Accounts Receivable -$119M -$170M -$125M -$38M -$35M
Change in Inventories -$162M -$37M -$367M -$128M -$201M
Cash From Operations $1.9B $2.2B $1.2B $1.7B $1B
 
Capital Expenditures $709M $743M $620M $432M $446M
Cash Acquisitions -$494M $10.5B $263M $4M $14M
Cash From Investing -$1.2B -$11.2B -$931M $3.2B -$626M
 
Dividends Paid (Ex Special Dividend) -$473M $530M $573M $586M $590M
Special Dividend Paid
Long-Term Debt Issued $1.9B $11.9B $55M -- $2.1B
Long-Term Debt Repaid -$1.2B -$2.8B -$954M -$2.9B -$2.7B
Repurchase of Common Stock -$500M $600M $32M -- --
Other Financing Activities -$52M -$138M -$61M -$63M -$31M
Cash From Financing -$345M $8.2B -$1.4B -$3.5B -$1.1B
 
Beginning Cash (CF) $3.3B $3B $1.7B $3.1B $1.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $344M -$780M -$1.2B $1.5B -$784M
Ending Cash (CF) $3.7B $2.1B $412M $4.6B $886M
 
Levered Free Cash Flow $1.2B $1.5B $591M $1.3B $573M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $301M $120M -$193M $95M $122M
Depreciation & Amoritzation $222M $343M $315M $227M $257M
Stock-Based Compensation $37M $45M $37M $20M $35M
Change in Accounts Receivable -$93M -$98M -$46M -$121M -$66M
Change in Inventories -$26M -$191M -$46M -$27M -$157M
Cash From Operations $477M $274M $351M $115M $217M
 
Capital Expenditures $158M $137M $163M $74M $149M
Cash Acquisitions -$36M $16M -- -- --
Cash From Investing -$188M -$187M -$173M -$91M -$115M
 
Dividends Paid (Ex Special Dividend) -$124M $141M $146M $148M $87M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$345M $59M -$809M -$380M
Repurchase of Common Stock -$312M -- -- -- --
Other Financing Activities -$9M -$5M -$51M $9M -$1M
Cash From Financing -$349M -$469M -$120M -$936M -$762M
 
Beginning Cash (CF) $3.2B $1.9B $1.7B $2.1B $1.7B
Foreign Exchange Rate Adjustment $14M -$61M -$9M -$22M $52M
Additions / Reductions -$60M -$443M $49M -$934M -$608M
Ending Cash (CF) $3.1B $1.4B $1.8B $1.1B $1.1B
 
Levered Free Cash Flow $319M $137M $188M $41M $68M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $1.1B $887M -$2.8B $475M $132M
Depreciation & Amoritzation $861M $1.2B $1.3B $854M $878M
Stock-Based Compensation $125M $164M $138M $90M $106M
Change in Accounts Receivable -$147M -$73M -$78M -$136M -$52M
Change in Inventories -$56M -$178M -$280M -$91M -$251M
Cash From Operations $2.1B $1.9B $1.6B $1.2B $765M
 
Capital Expenditures $722M $691M $671M $288M $425M
Cash Acquisitions -$458M $10.3B $76M $1M $7M
Cash From Investing -$1.1B -$11B -$783M $3.3B $2.8B
 
Dividends Paid (Ex Special Dividend) -$499M $562M $584M $589M $469M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.2B -$3.6B -$353M -$3.6B -$5.3B
Repurchase of Common Stock -$1.1B $35M $32M -- --
Other Financing Activities -$55M -$131M -$92M -$11M -$47M
Cash From Financing -$2B $7.9B -$913M -$4.1B -$4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1B -$1.3B -$130M $370M -$408M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.4B $1.2B $888M $886M $340M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $601M $193M -$193M $101M $186M
Depreciation & Amoritzation $439M $723M $628M $498M $504M
Stock-Based Compensation $59M $77M $62M $37M $45M
Change in Accounts Receivable -$42M $55M $102M $4M -$40M
Change in Inventories -$155M -$296M -$209M -$172M -$279M
Cash From Operations $854M $482M $830M $278M $24M
 
Capital Expenditures $329M $277M $328M $184M $271M
Cash Acquisitions -$417M $190M $3M -- --
Cash From Investing -$726M -$491M -$343M -$257M $3.2B
 
Dividends Paid (Ex Special Dividend) -$249M $281M $292M $295M $174M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$794M -$193M -$824M -$3.5B
Repurchase of Common Stock -$565M -- -- -- --
Other Financing Activities -$37M -$30M -$61M -$9M -$25M
Cash From Financing -$707M -$1B -$492M -$1.1B -$4B
 
Beginning Cash (CF) $6.9B $4.2B $3.4B $5.1B $4B
Foreign Exchange Rate Adjustment -$17M -$74M $9M -$47M $88M
Additions / Reductions -$579M -$1.1B $4M -$1.1B -$726M
Ending Cash (CF) $6.3B $3B $3.4B $4B $3.3B
 
Levered Free Cash Flow $525M $205M $502M $94M -$247M

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