Financhill
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BAX Quote, Financials, Valuation and Earnings

Last price:
$33.74
Seasonality move :
2.37%
Day range:
$33.49 - $34.01
52-week range:
$28.34 - $43.99
Dividend yield:
2.73%
P/E ratio:
167.20x
P/S ratio:
1.34x
P/B ratio:
2.48x
Volume:
2.5M
Avg. volume:
5.1M
1-year change:
-21.03%
Market cap:
$17.3B
Revenue:
$10.6B
EPS (TTM):
-$1.28
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.7B $12.1B $10.1B $10.4B $10.6B
Revenue Growth (YoY) 2.74% 4.05% -17.2% 3.01% 2.66%
 
Cost of Revenues $7.1B $7.4B $6.5B $6.2B $6.7B
Gross Profit $4.6B $4.7B $3.5B $4.2B $4B
Gross Profit Margin 39.3% 38.86% 35.29% 40.06% 37.46%
 
R&D Expenses $521M $531M $450M $518M $590M
Selling, General & Admin $2.5B $2.8B $3.1B $3B $3B
Other Inc / (Exp) -$171M -$35M -$2.8B -$26M -$387M
Operating Expenses $3B $3.4B $3.6B $3.4B $3.5B
Operating Income $1.6B $1.3B -$33M $707M $439M
 
Net Interest Expenses $134M $193M $394M $439M $341M
EBT. Incl. Unusual Items $1.3B $1.1B -$3.2B $242M -$289M
Earnings of Discontinued Ops. -- $262M $692M $2.5B -$312M
Income Tax Expense $182M $83M -$135M $61M $37M
Net Income to Company $1.1B $1B -$3.1B $181M -$326M
 
Minority Interest in Earnings -$8M -$11M -$12M -$7M -$11M
Net Income to Common Excl Extra Items $1.1B $1.3B -$2.4B $2.7B -$649M
 
Basic EPS (Cont. Ops) $2.17 $2.56 -$4.83 $5.25 -$1.27
Diluted EPS (Cont. Ops) $2.13 $2.53 -$4.83 $5.23 -$1.27
Weighted Average Basic Share $509M $502M $504M $506M $510M
Weighted Average Diluted Share $517M $508M $504M $508M $510M
 
EBITDA $2.3B $2.2B -$1.8B $1.7B $1.1B
EBIT $1.4B $1.3B -$2.8B $750M $119M
 
Revenue (Reported) $11.7B $12.1B $10.1B $10.4B $10.6B
Operating Income (Reported) $1.6B $1.3B -$33M $707M $439M
Operating Income (Adjusted) $1.4B $1.3B -$2.8B $750M $119M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.2B $2.9B -$704M $2.7B $2.8B
Revenue Growth (YoY) 4.67% -9.59% -- -- 0.99%
 
Cost of Revenues $2B $1.9B -$575M $1.6B $1.8B
Gross Profit $1.2B $1B -$129M $1.1B $959M
Gross Profit Margin 37.44% 35.5% 18.32% 40.35% 34.84%
 
R&D Expenses $135M $135M $2M $127M $211M
Selling, General & Admin $650M $863M $139M $683M $761M
Other Inc / (Exp) -$139M -$20M -$15M -$25M -$430M
Operating Expenses $804M $1B $176M $782M $960M
Operating Income $387M $17M -$305M $318M -$1M
 
Net Interest Expenses $38M $75M $116M $72M $90M
EBT. Incl. Unusual Items $210M -$78M -$436M $221M -$521M
Earnings of Discontinued Ops. -- -- $500M $27M -$22M
Income Tax Expense $39M -$58M -$121M $2M -$33M
Net Income to Company $171M -$20M -$315M $219M -$488M
 
Minority Interest in Earnings -$3M -$4M -$4M -$1M -$2M
Net Income to Common Excl Extra Items $168M $238M $181M $245M -$512M
 
Basic EPS (Cont. Ops) $0.33 $0.48 $0.36 $0.48 -$1.00
Diluted EPS (Cont. Ops) $0.33 $0.47 $0.36 $0.48 -$1.00
Weighted Average Basic Share $509M $499M $507M $506M $513M
Weighted Average Diluted Share $517M $505M $507M $514M $513M
 
EBITDA $464M $223M -$295M $599M -$176M
EBIT $251M $1M -$313M $335M -$421M
 
Revenue (Reported) $3.2B $2.9B -$704M $2.7B $2.8B
Operating Income (Reported) $387M $17M -$305M $318M -$1M
Operating Income (Adjusted) $251M $1M -$313M $335M -$421M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11.7B $12.1B $10.2B $12.5B $12.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.1B $7.4B $6.6B $8B $8B
Gross Profit $4.6B $4.7B $3.6B $4.5B $4.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $521M $531M $451M $589M $689M
Selling, General & Admin $2.5B $2.8B $3.1B $3.4B $3.6B
Other Inc / (Exp) -$151M -$35M -$2.8B -$39M -$823M
Operating Expenses $3B $3.4B $3.6B $3.9B $4.2B
Operating Income $1.6B $1.3B $47M $595M $570M
 
Net Interest Expenses $134M $193M $394M $440M $340M
EBT. Incl. Unusual Items $1.3B $1.1B -$3.2B $116M -$593M
Earnings of Discontinued Ops. -- -- $627M $2.6B $61M
Income Tax Expense $182M $83M -$120M $53M $106M
Net Income to Company $1.1B $1B -$3.1B $181M -$326M
 
Minority Interest in Earnings -$8M -$11M -$12M -$7M -$11M
Net Income to Common Excl Extra Items $1.1B $1.3B -$2.4B $2.7B -$649M
 
Basic EPS (Cont. Ops) $2.16 $2.56 -$4.83 $5.24 -$1.28
Diluted EPS (Cont. Ops) $2.14 $2.53 -$4.83 $5.22 -$1.28
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.3B $2.2B -$1.7B $1.6B $812M
EBIT $1.4B $1.3B -$2.8B $625M -$185M
 
Revenue (Reported) $11.7B $12.1B $10.2B $12.5B $12.9B
Operating Income (Reported) $1.6B $1.3B $47M $595M $570M
Operating Income (Adjusted) $1.4B $1.3B -$2.8B $625M -$185M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $12.1B $10.2B $12.5B $12.9B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.4B $6.6B $8B $8B --
Gross Profit $4.7B $3.6B $4.5B $4.8B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $531M $451M $589M $689M --
Selling, General & Admin $2.8B $3.1B $3.4B $3.6B --
Other Inc / (Exp) -$35M -$2.8B -$39M -$823M --
Operating Expenses $3.4B $3.6B $3.9B $4.2B --
Operating Income $1.3B $47M $595M $570M --
 
Net Interest Expenses $193M $394M $440M $340M --
EBT. Incl. Unusual Items $1.1B -$3.2B $116M -$593M --
Earnings of Discontinued Ops. -- $627M $2.6B $61M --
Income Tax Expense $83M -$120M $53M $106M --
Net Income to Company $1B -$3.1B $181M -$326M --
 
Minority Interest in Earnings -$11M -$12M -$7M -$11M --
Net Income to Common Excl Extra Items $1.3B -$2.4B $2.7B -$649M --
 
Basic EPS (Cont. Ops) $2.56 -$4.83 $5.24 -$1.28 --
Diluted EPS (Cont. Ops) $2.53 -$4.83 $5.22 -$1.28 --
Weighted Average Basic Share $2B $2B $2B $2B --
Weighted Average Diluted Share $2B $2B $2B $2B --
 
EBITDA $2.2B -$1.7B $1.6B $812M --
EBIT $1.3B -$2.8B $625M -$185M --
 
Revenue (Reported) $12.1B $10.2B $12.5B $12.9B --
Operating Income (Reported) $1.3B $47M $595M $570M --
Operating Income (Adjusted) $1.3B -$2.8B $625M -$185M --
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 $2.6B $2.6B $1.7B $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 $195M $247M $136M $109M
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 $17.1B $15.2B $11.1B $10.4B
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 $17.7B $16.6B $13.8B $13.1B
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 $2.6B $2.6B $1.7B $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 $195M $247M $136M $109M
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 $17.1B $15.2B $11.1B $10.4B
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 -- -- -- -- --
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 $17.7B $16.6B $13.8B $13.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.1B $1B -$3.1B $181M -$326M
Depreciation & Amoritzation $823M $867M $1.1B $984M $997M
Stock-Based Compensation $130M $146M $140M $115M $114M
Change in Accounts Receivable -$119M -$170M -$48M -$38M -$35M
Change in Inventories -$162M -$27M -$198M -$128M -$201M
Cash From Operations $1.9B $2.2B $1.2B $1.7B $1B
 
Capital Expenditures $709M $691M $635M $436M $460M
Cash Acquisitions -$494M -$10.5B -$263M -$6M --
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 $3.7B $3B $1.7B $3.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $344M -$733M -$1.2B $1.5B -$688M
Ending Cash (CF) $3.7B $3B $1.7B $3.2B $2.4B
 
Levered Free Cash Flow $1.2B $1.5B $576M $1.3B $559M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $171M -$20M -$315M $219M -$488M
Depreciation & Amoritzation $213M $222M $18M $264M $245M
Stock-Based Compensation $33M $53M $18M $25M $39M
Change in Accounts Receivable -$11M -$42M $26M -$90M -$18M
Change in Inventories $143M $122M $207M -$8M -$21M
Cash From Operations $712M $693M $439M $531M $488M
 
Capital Expenditures $237M $183M $197M $92M $137M
Cash Acquisitions -$28M -$10B $206M -- --
Cash From Investing -$264M -$10.3B -$256M -$230M -$205M
 
Dividends Paid (Ex Special Dividend) -$125M -$140M -$146M -$147M -$147M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $645M $11.9B $25M -$214M $2.1B
Long-Term Debt Repaid -$1.2B -$2.4B -$1M -$2.6B -$1.8B
Repurchase of Common Stock -$500M -- -- -- --
Other Financing Activities -$4M -$68M -$10M -$1M -$16M
Cash From Financing -$1.1B $9.3B -$119M -$2.9B $141M
 
Beginning Cash (CF) $4.4B $3.3B $1.6B $5.8B $2.1B
Foreign Exchange Rate Adjustment $65M -$7M $54M $40M -$90M
Additions / Reductions -$695M -$298M $64M -$2.6B $424M
Ending Cash (CF) $3.7B $3B $1.7B $3.2B $2.4B
 
Levered Free Cash Flow $475M $510M $242M $439M $351M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.1B $1B -$3.1B $181M -$326M
Depreciation & Amoritzation $823M $867M $1.1B $984M $997M
Stock-Based Compensation $130M $146M $140M $115M $114M
Change in Accounts Receivable -$119M -$170M -$48M -$38M -$35M
Change in Inventories -$162M -$27M -$198M -$128M -$201M
Cash From Operations $1.9B $2.2B $1.2B $1.7B $1B
 
Capital Expenditures $709M $691M $635M $436M $460M
Cash Acquisitions -$494M -$10.5B -- -- --
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 -- -- -- --
Long-Term Debt Repaid -- -$2.8B -$954M -$2.9B -$2.7B
Repurchase of Common Stock -$500M -$600M -- -- --
Other Financing Activities -$52M -$138M -$61M -$63M -$31M
Cash From Financing -$345M $8.2B -$1.4B -$3.5B -$1.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $344M -$733M -$1.2B $1.5B -$688M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.2B $1.5B $576M $1.3B $559M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1B -$3.1B $181M -$326M --
Depreciation & Amoritzation $867M $1.1B $984M $997M --
Stock-Based Compensation $146M $140M $115M $114M --
Change in Accounts Receivable -$170M -$48M -$38M -$35M --
Change in Inventories -$27M -$198M -$128M -$201M --
Cash From Operations $2.2B $1.2B $1.7B $1B --
 
Capital Expenditures $691M $635M $436M $460M --
Cash Acquisitions -$10.5B -- -- -- --
Cash From Investing -$11.2B -$931M $3.2B -$626M --
 
Dividends Paid (Ex Special Dividend) -$530M -$573M -$586M -$590M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $11.9B $55M -- $2.1B --
Long-Term Debt Repaid -$2.8B -$954M -$2.9B -$2.7B --
Repurchase of Common Stock -$600M -$32M -- -- --
Other Financing Activities -$138M -$61M -$63M -$31M --
Cash From Financing $8.2B -$1.4B -$3.5B -$1.1B --
 
Beginning Cash (CF) $13.3B $8.7B $10.9B $10.4B --
Foreign Exchange Rate Adjustment -$47M -$76M $26M -$96M --
Additions / Reductions -$733M -$1.2B $1.5B -$688M --
Ending Cash (CF) $12.5B $7.5B $12.4B $9.6B --
 
Levered Free Cash Flow $1.5B $576M $1.3B $559M --

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