Financhill
Buy
51

BAX Quote, Financials, Valuation and Earnings

Last price:
$30.69
Seasonality move :
3.19%
Day range:
$30.23 - $31.25
52-week range:
$26.25 - $40.49
Dividend yield:
3%
P/E ratio:
167.20x
P/S ratio:
1.32x
P/B ratio:
2.26x
Volume:
4.2M
Avg. volume:
5M
1-year change:
-16.8%
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 $3.6B $2.6B
Revenue Growth (YoY) 5.14% 25.83% -5.23% 2.25% -26.92%
 
Cost of Revenues $1.8B $2.4B $2.2B $2.2B $1.8B
Gross Profit $1.1B $1.3B $1.3B $1.4B $861M
Gross Profit Margin 38.87% 36.36% 36.29% 38.61% 32.8%
 
R&D Expenses $128M $150M $164M $176M $140M
Selling, General & Admin $627M $1.1B $995M $1B $703M
Other Inc / (Exp) -$5M $33M $15M $10M $3M
Operating Expenses $755M $1.2B $1.2B $1.2B $803M
Operating Income $390M $146M $116M $184M $58M
 
Net Interest Expenses $34M $85M $117M $78M $64M
EBT. Incl. Unusual Items $351M $94M $14M $116M -$3M
Earnings of Discontinued Ops. -- -- $45M -- $62M
Income Tax Expense $51M $21M $14M $77M -$67M
Net Income to Company $300M $73M -- $39M --
 
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 $554M $61M
EBIT $388M $182M $141M $219M $61M
 
Revenue (Reported) $2.9B $3.7B $3.5B $3.6B $2.6B
Operating Income (Reported) $390M $146M $116M $184M $58M
Operating Income (Adjusted) $388M $182M $141M $219M $61M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $11.8B $12.9B $10B $12.6B $11.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.2B $8B $6.5B $8B $7.6B
Gross Profit $4.6B $4.9B $3.6B $4.7B $4.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $503M $553M $465M $601M $653M
Selling, General & Admin $2.5B $3.3B $3B $3.4B $3.2B
Other Inc / (Exp) -$166M $3M -$2.8B -$44M -$830M
Operating Expenses $3B $3.8B $3.5B $4B $3.8B
Operating Income $1.6B $1.1B $17M $663M $444M
 
Net Interest Expenses $147M $244M $426M $401M $326M
EBT. Incl. Unusual Items $1.3B $859M -$3.2B $218M -$712M
Earnings of Discontinued Ops. -- -- $672M $2.6B $123M
Income Tax Expense $188M $53M -$127M $116M -$38M
Net Income to Company $1.1B $806M -$3.2B $220M --
 
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 $1.7B $319M
EBIT $1.4B $1.1B -$2.8B $703M -$343M
 
Revenue (Reported) $11.8B $12.9B $10B $12.6B $11.9B
Operating Income (Reported) $1.6B $1.1B $17M $663M $444M
Operating Income (Adjusted) $1.4B $1.1B -$2.8B $703M -$343M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.9B $3.7B $3.5B $3.6B $2.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.8B $2.4B $2.2B $2.2B $1.8B
Gross Profit $1.1B $1.3B $1.3B $1.4B $861M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $128M $150M $164M $176M $140M
Selling, General & Admin $627M $1.1B $995M $1B $703M
Other Inc / (Exp) -$5M $33M $15M $10M $3M
Operating Expenses $755M $1.2B $1.2B $1.2B $803M
Operating Income $390M $146M $116M $184M $58M
 
Net Interest Expenses $34M $85M $117M $78M $64M
EBT. Incl. Unusual Items $351M $94M $14M $116M -$3M
Earnings of Discontinued Ops. -- -- $45M -- $62M
Income Tax Expense $51M $21M $14M $77M -$67M
Net Income to Company $300M $73M -- $39M --
 
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 $554M $61M
EBIT $388M $182M $141M $219M $61M
 
Revenue (Reported) $2.9B $3.7B $3.5B $3.6B $2.6B
Operating Income (Reported) $390M $146M $116M $184M $58M
Operating Income (Adjusted) $388M $182M $141M $219M $61M
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 --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.9B $2.5B $2.5B $2.5B --
Inventory $2B $2.5B $2.9B $3B --
Prepaid Expenses -- -- -- -- --
Other Current Assets $742M $860M $957M $865M --
Total Current Assets $7.9B $8.2B $8.1B $9.4B --
 
Property Plant And Equipment $5.2B $5.7B $5.6B $4.9B --
Long-Term Investments -- -- -- -- --
Goodwill $3.1B $9.8B $6.9B $6.4B --
Other Intangibles $2B $7.7B $6.6B $5.9B --
Other Long-Term Assets $1.4B $1.3B $1.1B $1.2B --
Total Assets $19.5B $32.7B $28.3B $27.8B --
 
Accounts Payable $1B $1.2B $1.3B $1.3B --
Accrued Expenses $1.8B $2.3B $2.3B $2.4B --
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 --
 
Long-Term Debt $5.7B $16.8B $15.3B $11.1B --
Capital Leases -- -- -- -- --
Total Liabilities $11B $23.6B $22.4B $19.6B --
 
Common Stock $683M $683M $683M $683M --
Other Common Equity Adj -$3.5B -$3.4B -$3.7B -$3.7B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $38M $44M $62M $62M --
Total Equity $8.5B $9.1B $5.9B $8.2B --
 
Total Liabilities and Equity $19.5B $32.7B $28.3B $27.8B --
Cash and Short Terms $3.2B $2.3B $1.7B $3B --
Total Debt $6.1B $17.2B $16.4B $13.7B --
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.1B $806M -$3.2B $220M --
Depreciation & Amoritzation $841M $1B $1B $1B --
Stock-Based Compensation $123M $156M $133M $115M $89M
Change in Accounts Receivable -$11M -$68M -$53M -$49M --
Change in Inventories -$208M -$3M -$256M -$169M --
Cash From Operations $2B $2.1B $1.5B $1.4B --
 
Capital Expenditures $708M $660M $663M $450M $278M
Cash Acquisitions -$432M -$10.3B $174M -- --
Cash From Investing -$1.1B -$11B -$797M $3.2B --
 
Dividends Paid (Ex Special Dividend) -$487M -$545M -$579M -$587M -$443M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$3.3B -$757M -$2.7B --
Repurchase of Common Stock -$753M -- -- -- --
Other Financing Activities -$55M -$135M -$46M -$71M --
Cash From Financing -$1.9B $8.1B -$1.3B -$3.3B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1B -$858M -$577M $1.4B --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.3B $1.4B $819M $960M --
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 --

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

GET BETTER TRADE IDEAS

Popular

Why Did Cathie Wood Buy AMD?
Why Did Cathie Wood Buy AMD?

Noted tech investor Cathie Wood has used the recent stock…

Why Did Salesforce Stock Drop After a Strong Quarter?
Why Did Salesforce Stock Drop After a Strong Quarter?

Popular customer relationship management platform provider Salesforce (NYSE:CRM) has been…

Is Adobe Stock a Bargain With AI Tools Driving Growth?
Is Adobe Stock a Bargain With AI Tools Driving Growth?

The share price of American computer software company Adobe (NASDAQ:ADBE)…

Stock Ideas

Buy
71
Is MSFT Stock a Buy?

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

Sell
46
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 34x

Buy
63
Is NVDA Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 39x

Alerts

Sell
4
CABO alert for May 3

Cable One [CABO] is down 41.98% over the past day.

Buy
55
PDEX alert for May 3

Pro-Dex [PDEX] is down 32.02% over the past day.

Buy
91
TRUP alert for May 3

Trupanion [TRUP] is up 23.52% over the past day.

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

Show me the best stock