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Baxter International BAX Translation and other

Discontinued — last reported Q4 '22

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Segments

By segment

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Medical Products & Therapies$80M+243%
Pharmaceuticals$37M+261%
Healthcare Systems & Technologies$22M+257%

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$14.13B+22.3%
Enterprise value$12.33B+22.1%
P/S1.3×+0.2×

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 us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments.

The source filing: Baxter International’s 10-K, filed February 9, 2023.

Filed
Feb 9, 2023
Fiscal year
FY2022
Accession
0001628280-23-002864
(in millions)AmericasEMEAAPACHillromTotal
December 31, 2020$2,574$406$237$3,217
Reallocation of Goodwill81(81)
Additions416,7856,790
Currency translation(142)(17)(13)1(171)
December 31, 2021$2,517$309$224$6,786$9,836
Impairments(2,812)(2,812)
Measurement period adjustments4949
Currency translation(161)(20)(14)(35)(230)

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Baxter International's translation and other?
Baxter International (BAX) reported translation and other of -$57.5M in Q4 2022.
How has Baxter International's translation and other changed year-over-year?
Baxter International's translation and other decreased by 22.3% year-over-year, from -$47M to -$57.5M.

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