Financhill
Buy
63

BAX Quote, Financials, Valuation and Earnings

Last price:
$31.56
Seasonality move :
2.88%
Day range:
$29.86 - $30.90
52-week range:
$26.25 - $40.49
Dividend yield:
3%
P/E ratio:
167.20x
P/S ratio:
1.32x
P/B ratio:
2.23x
Volume:
3.7M
Avg. volume:
4.8M
1-year change:
-14.95%
Market cap:
$15.8B
Revenue:
$10.6B
EPS (TTM):
-$1.10
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.9B $3.7B $3.5B $2.5B $2.6B
Revenue Growth (YoY) 5.14% 25.83% -5.23% -29.12% 5.42%
 
Cost of Revenues $1.8B $2.4B $2.2B $1.5B $1.8B
Gross Profit $1.1B $1.3B $1.3B $961M $861M
Gross Profit Margin 38.87% 36.36% 36.29% 38.59% 32.8%
 
R&D Expenses $128M $150M $164M $120M $140M
Selling, General & Admin $627M $1.1B $995M $729M $703M
Other Inc / (Exp) -$5M $33M $15M $9M $3M
Operating Expenses $755M $1.2B $1.2B $846M $803M
Operating Income $390M $146M $116M $115M $58M
 
Net Interest Expenses $34M $85M $117M $78M $64M
EBT. Incl. Unusual Items $351M $94M $14M $46M -$3M
Earnings of Discontinued Ops. -- -- $45M $33M $62M
Income Tax Expense $51M $21M $14M $40M -$67M
Net Income to Company $300M $73M -- $6M $64M
 
Minority Interest in Earnings -$2M -$2M -$1M -$2M --
Net Income to Common Excl Extra Items $298M $71M $44M $37M $126M
 
Basic EPS (Cont. Ops) $0.59 $0.14 $0.09 $0.07 $0.25
Diluted EPS (Cont. Ops) $0.58 $0.14 $0.09 $0.07 $0.25
Weighted Average Basic Share $505M $503M $505M $508M $512M
Weighted Average Diluted Share $511M $509M $505M $510M $514M
 
EBITDA $605M $562M $454M $420M $325M
EBIT $388M $182M $141M $149M $78M
 
Revenue (Reported) $2.9B $3.7B $3.5B $2.5B $2.6B
Operating Income (Reported) $390M $146M $116M $115M $58M
Operating Income (Adjusted) $388M $182M $141M $149M $78M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $11.8B $12.9B $10B $11.5B $11.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.2B $8B $6.5B $7.3B $7.6B
Gross Profit $4.6B $4.9B $3.6B $4.2B $4.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $503M $553M $465M $545M $653M
Selling, General & Admin $2.5B $3.3B $3B $3.1B $3.2B
Other Inc / (Exp) -$166M $3M -$2.8B -$45M -$830M
Operating Expenses $3B $3.8B $3.5B $3.6B $3.8B
Operating Income $1.6B $1.1B $17M $594M $444M
 
Net Interest Expenses $147M $244M $426M $401M $326M
EBT. Incl. Unusual Items $1.3B $859M -$3.2B $148M -$712M
Earnings of Discontinued Ops. -- -- $672M $2.6B $123M
Income Tax Expense $188M $53M -$127M $79M -$38M
Net Income to Company $1.1B $806M -$3.2B $187M -$268M
 
Minority Interest in Earnings -$9M -$11M -$11M -$8M -$9M
Net Income to Common Excl Extra Items $1.1B $1.1B -$2.5B $2.6B -$560M
 
Basic EPS (Cont. Ops) $2.10 $2.11 -$4.88 $5.22 -$1.10
Diluted EPS (Cont. Ops) $2.08 $2.09 -$4.88 $5.20 -$1.10
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.3B $2.1B -$1.8B $1.6B $647M
EBIT $1.4B $1.1B -$2.8B $633M -$326M
 
Revenue (Reported) $11.8B $12.9B $10B $11.5B $11.9B
Operating Income (Reported) $1.6B $1.1B $17M $594M $444M
Operating Income (Adjusted) $1.4B $1.1B -$2.8B $633M -$326M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.9B $3.7B $3.5B $2.5B $2.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.8B $2.4B $2.2B $1.5B $1.8B
Gross Profit $1.1B $1.3B $1.3B $961M $861M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $128M $150M $164M $120M $140M
Selling, General & Admin $627M $1.1B $995M $729M $703M
Other Inc / (Exp) -$5M $33M $15M $9M $3M
Operating Expenses $755M $1.2B $1.2B $846M $803M
Operating Income $390M $146M $116M $115M $58M
 
Net Interest Expenses $34M $85M $117M $78M $64M
EBT. Incl. Unusual Items $351M $94M $14M $46M -$3M
Earnings of Discontinued Ops. -- -- $45M $33M $62M
Income Tax Expense $51M $21M $14M $40M -$67M
Net Income to Company $300M $73M -- $6M $64M
 
Minority Interest in Earnings -$2M -$2M -$1M -$2M --
Net Income to Common Excl Extra Items $298M $71M $44M $37M $126M
 
Basic EPS (Cont. Ops) $0.59 $0.14 $0.09 $0.07 $0.25
Diluted EPS (Cont. Ops) $0.58 $0.14 $0.09 $0.07 $0.25
Weighted Average Basic Share $505M $503M $505M $508M $512M
Weighted Average Diluted Share $511M $509M $505M $510M $514M
 
EBITDA $605M $562M $454M $420M $325M
EBIT $388M $182M $141M $149M $78M
 
Revenue (Reported) $2.9B $3.7B $3.5B $2.5B $2.6B
Operating Income (Reported) $390M $146M $116M $115M $58M
Operating Income (Adjusted) $388M $182M $141M $149M $78M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $3.2B $2.3B $1.7B $3B $2.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.9B $2.5B $2.5B $2.5B $1.6B
Inventory $2B $2.5B $2.9B $3B $2.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $742M $860M $957M $865M $925M
Total Current Assets $7.9B $8.2B $8.1B $9.4B $7B
 
Property Plant And Equipment $5.2B $5.7B $5.6B $4.9B $3B
Long-Term Investments -- -- -- -- --
Goodwill $3.1B $9.8B $6.9B $6.4B $5.3B
Other Intangibles $2B $7.7B $6.6B $5.9B $5.1B
Other Long-Term Assets $1.4B $1.3B $1.1B $1.2B $832M
Total Assets $19.5B $32.7B $28.3B $27.8B $21.3B
 
Accounts Payable $1B $1.2B $1.3B $1.3B $963M
Accrued Expenses $1.8B $2.3B $2.3B $2.4B $1.9B
Current Portion Of Long-Term Debt -- $209M $1.1B -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.2B $3.9B $4.8B $6.4B $3.5B
 
Long-Term Debt $5.7B $16.8B $15.3B $11.1B $9.4B
Capital Leases -- -- -- -- --
Total Liabilities $11B $23.6B $22.4B $19.6B $14.3B
 
Common Stock $683M $683M $683M $683M $683M
Other Common Equity Adj -$3.5B -$3.4B -$3.7B -$3.7B -$3.9B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $38M $44M $62M $62M -$27M
Total Equity $8.5B $9.1B $5.9B $8.2B $7.1B
 
Total Liabilities and Equity $19.5B $32.7B $28.3B $27.8B $21.3B
Cash and Short Terms $3.2B $2.3B $1.7B $3B $2.3B
Total Debt $6.1B $17.2B $16.4B $13.7B $10.1B
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $300M $73M -- $6M $64M
Depreciation & Amoritzation $217M $380M $313M $271M $247M
Stock-Based Compensation $22M $32M $25M $17M $10M
Change in Accounts Receivable $51M $153M $148M $125M $26M
Change in Inventories -$129M -$105M -$163M -$145M -$122M
Cash From Operations $377M $208M $479M $163M -$193M
 
Capital Expenditures $171M $140M $168M $110M $122M
Cash Acquisitions -$381M -$174M -- -- --
Cash From Investing -$538M -$304M -$170M -$166M $3.3B
 
Dividends Paid (Ex Special Dividend) -$125M -$140M -$146M -$147M -$87M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$449M -$252M -$15M -$3.1B
Repurchase of Common Stock -$253M -- -- -- --
Other Financing Activities -$28M -$25M -$10M -$18M -$24M
Cash From Financing -$358M -$548M -$372M -$140M -$3.2B
 
Beginning Cash (CF) $3.7B $3B $1.7B $3.2B $2.4B
Foreign Exchange Rate Adjustment -$31M -$13M $18M -$25M $36M
Additions / Reductions -$519M -$644M -$63M -$143M -$154M
Ending Cash (CF) $3.2B $2.3B $1.7B $3B $2.3B
 
Levered Free Cash Flow $206M $68M $311M $53M -$315M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.1B $806M -$3.2B $187M -$268M
Depreciation & Amoritzation $841M $1B $1B $942M $973M
Stock-Based Compensation $123M $156M $133M $107M $107M
Change in Accounts Receivable -$11M -$68M -$53M -$61M -$134M
Change in Inventories -$208M -$3M -$256M -$110M -$178M
Cash From Operations $2B $2.1B $1.5B $1.4B $663M
 
Capital Expenditures $708M $660M $663M $378M $472M
Cash Acquisitions -$432M -$10.3B $174M -- --
Cash From Investing -$1.1B -$11B -$797M $3.2B $2.8B
 
Dividends Paid (Ex Special Dividend) -$487M -$545M -$579M -$587M -$530M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$3.3B -$757M -$2.7B -$5.8B
Repurchase of Common Stock -$753M -- -- -- --
Other Financing Activities -$55M -$135M -$46M -$71M -$37M
Cash From Financing -$1.9B $8.1B -$1.3B -$3.3B -$4.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1B -$858M -$577M $1.4B -$699M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.3B $1.4B $819M $1B $191M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $300M $73M -- $6M $64M
Depreciation & Amoritzation $217M $380M $313M $271M $247M
Stock-Based Compensation $22M $32M $25M $17M $10M
Change in Accounts Receivable $51M $153M $148M $125M $26M
Change in Inventories -$129M -$105M -$163M -$145M -$122M
Cash From Operations $377M $208M $479M $163M -$193M
 
Capital Expenditures $171M $140M $168M $110M $122M
Cash Acquisitions -$381M -$174M -- -- --
Cash From Investing -$538M -$304M -$170M -$166M $3.3B
 
Dividends Paid (Ex Special Dividend) -$125M -$140M -$146M -$147M -$87M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$449M -$252M -$15M -$3.1B
Repurchase of Common Stock -$253M -- -- -- --
Other Financing Activities -$28M -$25M -$10M -$18M -$24M
Cash From Financing -$358M -$548M -$372M -$140M -$3.2B
 
Beginning Cash (CF) $3.7B $3B $1.7B $3.2B $2.4B
Foreign Exchange Rate Adjustment -$31M -$13M $18M -$25M $36M
Additions / Reductions -$519M -$644M -$63M -$143M -$154M
Ending Cash (CF) $3.2B $2.3B $1.7B $3B $2.3B
 
Levered Free Cash Flow $206M $68M $311M $53M -$315M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is BYD a Threat To Tesla Shareholders?
Is BYD a Threat To Tesla Shareholders?

BYD (OTC:BYDDY) has rocketed to the top of China’s booming…

CVX Vs XOM Stock, Which Energy Play Is Best?
CVX Vs XOM Stock, Which Energy Play Is Best?

Chevron (NYSE:CVX) and Exxon Mobil (NYSE:XOM) are two of the…

Is it Safe to Invest in Google With OpenAI Threats?
Is it Safe to Invest in Google With OpenAI Threats?

For the last 20 years, Google parent company Alphabet (NASDAQ:GOOG,…

Stock Ideas

Buy
70
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 32x

Buy
61
Is NVDA Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 40x

Alerts

Buy
60
RGC alert for May 8

Regencell Bioscience Holdings [RGC] is up 9.23% over the past day.

Buy
92
TPB alert for May 8

Turning Point Brands [TPB] is down 6.17% over the past day.

Buy
74
LIVN alert for May 8

LivaNova PLC [LIVN] is up 1.01% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock