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Baxter International BAX Americas — CapEx

Discontinued — last reported Q4 '22

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Other financials

Income statement

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Revenue$2.7B+2.9%
Gross profit$891.0M+3.5%
Operating income$66.0M+13.8%
Net income-$15.0M-112%
EPS (diluted)-$0.03-112%

Balance sheet

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Cash & equivalents$2.0B-12.1%
Total debt$224.0M-8.9%
Total equity$6.0B-14.7%
Total assets$19.8B-6.8%

Cash flow

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Operating cash flow$213.0M+210%
CapEx$128.3M+15.0%
Free cash flow$83.0M-42.1%

Valuation

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Market cap$10.27B-50.6%
Enterprise value$8.48B-55.6%
P/S0.9×-1.0×

Profitability

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Gross margin30.1%-5.9pp
Operating margin-2.7%
Net margin-9.7%+62.5pp
FCF margin3%-2.4pp

Returns & leverage

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Return on equity-16.7%-76.7pp
Debt / equity0.0×
Current ratio1.9×-0.2×

Where this comes from

Reported directly by Baxter International in its filing.

Tagged under the XBRL concept bax:CapitalExpenditures.

The official record: Baxter International’s 10-K, filed February 9, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Baxter International's americas — capex?
Baxter International (BAX) reported americas — capex of $84.75M in Q4 2022.
How has Baxter International's americas — capex changed year-over-year?
Baxter International's americas — capex decreased by 14.0% year-over-year, from $98.5M to $84.75M.
What does americas — capex mean?
Cash spent on long-term physical assets for the Americas business.
How do you interpret americas — capex?
Higher spending indicates aggressive investment in regional growth or modernization, while lower spending may suggest a focus on cash preservation.
How does americas — capex compare across companies?
Standard capital expenditure reporting for regional business units.