Financhill
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BAX Quote, Financials, Valuation and Earnings

Last price:
$19.12
Seasonality move :
4.08%
Day range:
$18.65 - $18.99
52-week range:
$17.40 - $37.74
Dividend yield:
2.75%
P/E ratio:
167.20x
P/S ratio:
0.88x
P/B ratio:
1.34x
Volume:
8.1M
Avg. volume:
8.7M
1-year change:
-35.13%
Market cap:
$9.7B
Revenue:
$10.6B
EPS (TTM):
-$0.52
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 $7B $7.6B $9B $6.4B $6.8B
Gross Profit $4.7B $5.2B $5.5B $4B $3.9B
Gross Profit Margin 40.06% 40.83% 38.11% 38.49% 36.24%
 
R&D Expenses $495M $529M $599M $508M $510M
Selling, General & Admin $2.5B $2.9B $3.9B $3.9B $3B
Other Inc / (Exp) -$171M -$35M -$2.8B -$26M -$387M
Operating Expenses $2.9B $3.1B $3.9B $3.1B $3.2B
Operating Income $1.8B $2.1B $1.6B $903M $687M
 
Net Interest Expenses $152M $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 -$0.45 -$1.27
Weighted Average Basic Share $509M $502M $504M $506M $510M
Weighted Average Diluted Share $517M $508M $504M $506M $510M
 
EBITDA $2.6B $3B $3B $1.9B $1.7B
EBIT $1.8B $2.1B $1.6B $903M $687M
 
Revenue (Reported) $11.7B $12.8B $14.5B $10.4B $10.6B
Operating Income (Reported) $1.8B $2.1B $1.6B $903M $687M
Operating Income (Adjusted) $1.8B $2.1B $1.6B $903M $687M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.2B $3.6B $2.6B $2.7B $2.8B
Revenue Growth (YoY) 8.55% 11.87% -27.99% 3.85% 5.04%
 
Cost of Revenues $1.9B $2.3B $1.6B $1.7B $1.9B
Gross Profit $1.3B $1.3B $1B $980M $938M
Gross Profit Margin 41.76% 37.02% 38.82% 36.31% 33.09%
 
R&D Expenses $129M $147M $129M $129M $115M
Selling, General & Admin $680M $941M $744M $754M $708M
Other Inc / (Exp) -$12M -$2.9B $12M $6M --
Operating Expenses $769M $962M $777M $811M $744M
Operating Income $578M $374M $232M $169M $194M
 
Net Interest Expenses $53M $108M $135M $100M $67M
EBT. Incl. Unusual Items $451M -$3B $64M $69M $121M
Earnings of Discontinued Ops. -- $57M $2.5B $83M $5M
Income Tax Expense -$1M -$54M $27M $8M $172M
Net Income to Company $452M -$3B $155M $434M -$51M
 
Minority Interest in Earnings $2M $3M $3M $4M --
Net Income to Common Excl Extra Items $452M -$3B $37M $61M -$51M
 
Basic EPS (Cont. Ops) $0.90 -$5.83 -$0.75 $0.27 $0.02
Diluted EPS (Cont. Ops) $0.89 -$5.83 -$0.75 $0.27 $0.02
Weighted Average Basic Share $500M $504M $507M $510M $514M
Weighted Average Diluted Share $506M $504M $507M $512M $514M
 
EBITDA $784M $705M $324M $298M $431M
EBIT $578M $374M $232M $169M $194M
 
Revenue (Reported) $3.2B $3.6B $2.6B $2.7B $2.8B
Operating Income (Reported) $578M $374M $232M $169M $194M
Operating Income (Adjusted) $578M $374M $232M $169M $194M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $12.5B $14.4B $13.6B $10.6B $11B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.5B $8.9B $8.4B $6.7B $7.2B
Gross Profit $5B $5.5B $5.1B $3.9B $3.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $528M $577M $607M $506M $518M
Selling, General & Admin $2.6B $3.8B $3.6B $3.8B $2.9B
Other Inc / (Exp) -$154M -$2.8B -$29M $14M --
Operating Expenses $3B $3.8B $3.8B $3.1B $3.1B
Operating Income $2B $1.7B $1.4B $811M $746M
 
Net Interest Expenses $164M $332M $526M $415M $319M
EBT. Incl. Unusual Items $1.4B -$2.4B $57M $453M -$270M
Earnings of Discontinued Ops. -- $127M $2.6B -$266M $14M
Income Tax Expense $180M $42M $69M $72M $83M
Net Income to Company $1.2B -$2.6B $355M $754M -$353M
 
Minority Interest in Earnings $10M $12M $10M $7M $2M
Net Income to Common Excl Extra Items $1.2B -$2.5B -$12M $381M -$353M
 
Basic EPS (Cont. Ops) $2.41 -$4.71 -$0.59 $0.23 -$0.52
Diluted EPS (Cont. Ops) $2.38 -$4.72 -$0.59 $0.23 -$0.52
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.8B $3B $2.4B $1.7B $1.7B
EBIT $2B $1.7B $1.4B $811M $746M
 
Revenue (Reported) $12.5B $14.4B $13.6B $10.6B $11B
Operating Income (Reported) $2B $1.7B $1.4B $811M $746M
Operating Income (Adjusted) $2B $1.7B $1.4B $811M $746M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $9.3B $10.9B $9.8B $7.9B $8.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.5B $6.8B $6.2B $5B $5.4B
Gross Profit $3.8B $4.1B $3.6B $2.9B $2.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $396M $444M $451M $379M $387M
Selling, General & Admin $2B $3B $2.7B $2.8B $2.1B
Other Inc / (Exp) -$15M -$2.8B -$14M $39M -$7M
Operating Expenses $2.3B $2.9B $2.8B $2.4B $2.3B
Operating Income $1.5B $1.1B $778M $503M $572M
 
Net Interest Expenses $124M $286M $391M $303M $221M
EBT. Incl. Unusual Items $1.2B -$2.7B -$105M $232M $251M
Earnings of Discontinued Ops. -- $127M $2.6B -$293M $36M
Income Tax Expense $141M $1M $51M $70M $116M
Net Income to Company $1.1B -$2.8B -$38M $535M $135M
 
Minority Interest in Earnings $7M $8M $6M $6M --
Net Income to Common Excl Extra Items $1.1B -$2.7B -$156M $162M $135M
 
Basic EPS (Cont. Ops) $2.08 -$5.19 -$0.95 -$0.27 $0.48
Diluted EPS (Cont. Ops) $2.06 -$5.19 -$0.95 -$0.27 $0.48
Weighted Average Basic Share $1.5B $1.5B $1.5B $1.5B $1.5B
Weighted Average Diluted Share $1.5B $1.5B $1.5B $1.5B $1.5B
 
EBITDA $2.1B $2.2B $1.5B $1.1B $1.3B
EBIT $1.5B $1.1B $778M $503M $572M
 
Revenue (Reported) $9.3B $10.9B $9.8B $7.9B $8.3B
Operating Income (Reported) $1.5B $1.1B $778M $503M $572M
Operating Income (Adjusted) $1.5B $1.1B $778M $503M $572M
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 $2.1B $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 $357M $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 $6.3B $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 $6.7B $17.9B $16.8B $14B $11.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $3.3B $1.6B $5.8B $1.4B $1.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.2B $2.7B $2.6B $1.8B $1.8B
Inventory $2B $2.7B $2.9B $2.1B $2.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $810M $979M $861M $720M --
Total Current Assets $8.2B $7.8B $12B $8.9B $6.9B
 
Property Plant And Equipment $5.2B $5.3B $4.8B $3.2B $3.1B
Long-Term Investments $197M $225M $186M $126M $126M
Goodwill $3.1B $6.6B $6.4B $5.8B --
Other Intangibles $1.9B $6.9B $6.2B $5.4B --
Other Long-Term Assets $1.5B $1.2B $1.2B $3.4B --
Total Assets $19.8B $28B $30.7B $26.7B $21.1B
 
Accounts Payable $950M $1.2B $1.2B $841M $953M
Accrued Expenses $1.9B $2.2B $2.5B $1.8B --
Current Portion Of Long-Term Debt -- $4M $1.9B -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $1.1B --
Total Current Liabilities $3.4B $3.7B $6.2B $6.2B $3.8B
 
Long-Term Debt $5.9B $16.6B $14.5B $10.7B $9B
Capital Leases -- -- -- -- --
Total Liabilities $11B $22.4B $22.5B $18.7B $13.9B
 
Common Stock $683M $683M $683M $683M $683M
Other Common Equity Adj -$3.5B -$4.1B -$3.7B -$3.6B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $45M $44M $65M $70M -$27M
Total Equity $8.8B $5.6B $8.2B $7.9B $7.2B
 
Total Liabilities and Equity $19.8B $28B $30.7B $26.7B $21.1B
Cash and Short Terms $3.3B $1.6B $5.8B $1.4B $1.7B
Total Debt $6.1B $16.6B $16.4B $13.2B $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 -$126M -$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) $3.7B $3B $1.7B $3.1B $1.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $401M -$780M -$1.2B $1.5B -$784M
Ending Cash (CF) $4.2B $2.1B $412M $4.6B $886M
 
Levered Free Cash Flow $1.2B $1.5B $591M $1.3B $573M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $452M -$3B $155M $434M -$51M
Depreciation & Amoritzation $206M $331M $92M $129M $237M
Stock-Based Compensation $34M $45M $28M $22M $35M
Change in Accounts Receivable -$86M -$129M -$50M $6M -$4M
Change in Inventories $6M -$109M $89M $49M -$81M
Cash From Operations $675M $290M $365M $253M $237M
 
Capital Expenditures $179M $161M $12M $22M $111M
Cash Acquisitions $46M $16M $1M $2M --
Cash From Investing -$207M -$184M $3.8B -$164M -$111M
 
Dividends Paid (Ex Special Dividend) $141M $146M $147M $148M $87M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $50M $30M $214M -- --
Long-Term Debt Repaid -$407M -$159M -$160M -$3M --
Repurchase of Common Stock $35M $32M -- -- --
Other Financing Activities -$33M -$21M -$1M -$6M --
Cash From Financing -$324M -$302M -$62M -$146M -$81M
 
Beginning Cash (CF) $3.3B $1.6B $5.8B $1.4B $1.7B
Foreign Exchange Rate Adjustment -$23M -$56M -$23M $41M -$5M
Additions / Reductions $121M -$252M $4.1B -$16M $40M
Ending Cash (CF) $3.4B $1.3B $9.8B $1.4B $1.8B
 
Levered Free Cash Flow $496M $129M $353M $231M $126M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.2B -$2.6B $355M $754M -$353M
Depreciation & Amoritzation $858M $1.3B $1B $891M $986M
Stock-Based Compensation $126M $175M $121M $84M $119M
Change in Accounts Receivable -$128M -$116M $1M -$80M -$62M
Change in Inventories -$6M -$293M -$82M -$131M -$381M
Cash From Operations $2.2B $1.5B $1.6B $1.1B $749M
 
Capital Expenditures $745M $673M $522M $298M $514M
Cash Acquisitions $491M $10.2B $61M $2M $5M
Cash From Investing -$1.2B -$10.9B $3.2B -$651M $2.8B
 
Dividends Paid (Ex Special Dividend) $515M $567M $585M $590M $408M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.6B -$3.4B -$354M -$3.4B --
Repurchase of Common Stock $1.1B $32M -- -- --
Other Financing Activities -$74M -$119M -$72M -$16M --
Cash From Financing -$2.2B $8B -$673M -$4.2B -$3.9B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.1B -$1.7B $4.2B -$3.7B -$352M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.5B $792M $1.1B $764M $235M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.1B -$2.8B -$38M $535M $135M
Depreciation & Amoritzation $645M $1.1B $720M $627M $741M
Stock-Based Compensation $93M $122M $90M $59M $80M
Change in Accounts Receivable -$128M -$74M $52M $10M -$44M
Change in Inventories -$149M -$405M -$120M -$123M -$360M
Cash From Operations $1.5B $772M $1.2B $531M $261M
 
Capital Expenditures $508M $438M $340M $206M $382M
Cash Acquisitions $463M $206M $4M $2M --
Cash From Investing -$933M -$675M $3.4B -$421M $3B
 
Dividends Paid (Ex Special Dividend) $390M $427M $439M $443M $261M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $50M $30M $214M -- --
Long-Term Debt Repaid -$407M -$953M -$353M -$827M -$3.5B
Repurchase of Common Stock $600M $32M -- -- --
Other Financing Activities -$70M -$51M -$62M -$15M -$25M
Cash From Financing -$1B -$1.3B -$554M -$1.2B -$4.1B
 
Beginning Cash (CF) $9.6B $5.8B $9.2B $6.5B $5.7B
Foreign Exchange Rate Adjustment -$40M -$130M -$14M -$6M $83M
Additions / Reductions -$475M -$1.4B $4.1B -$1.1B -$686M
Ending Cash (CF) $9.1B $4.3B $13.3B $5.4B $5.1B
 
Levered Free Cash Flow $1B $334M $855M $325M -$121M

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