Last 7 days
-0.4%
Last 30 days
-8%
Last 90 days
-16.4%
Trailing 12 Months
-29.8%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-01 | Borzi James W | acquired | - | - | 12,016 | evp, chief supply chain office |
2023-09-01 | Sonig Alok | sold (taxes) | -83,595 | 40.6 | -2,059 | evp, group president, pharm |
2023-08-21 | RUSCKOWSKI STEPHEN H | acquired | - | - | 3,049 | - |
2023-06-29 | Ampofo William A. II | acquired | - | - | 3,811 | - |
2023-06-01 | Toth Christopher A. | acquired | - | - | 106,358 | evp, group pres, kidney care |
2023-06-01 | Rosenbloom David S. | sold (taxes) | -31,417 | 41.23 | -762 | svp and general counsel |
2023-06-01 | Stevens Brian | acquired | - | - | 5,909 | svp,interim cfo,cao&cntrl |
2023-05-02 | Smith Cathy R | acquired | - | - | 4,573 | - |
2023-05-02 | Wilkes David S. | acquired | - | - | 4,573 | - |
2023-05-02 | Oesterle Stephen N. | acquired | - | - | 4,573 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-26 | BROOKFIELD Corp /ON/ | new | - | 6,192,290 | 6,192,290 | 0.02% |
2023-09-21 | Baystate Wealth Management LLC | reduced | -68.27 | -39,016 | 21,621 | -% |
2023-09-20 | BARCLAYS PLC | reduced | -10.6 | 157,000 | 38,366,000 | 0.02% |
2023-09-19 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | reduced | -0.93 | 73,916 | 728,960 | 0.30% |
2023-09-18 | WASHINGTON CAPITAL MANAGEMENT, INC | added | 19.88 | 397,069 | 1,542,890 | 1.31% |
2023-09-12 | Farther Finance Advisors, LLC | added | 28.52 | 16,593 | 53,989 | 0.01% |
2023-09-12 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | sold off | -100 | -16,224,000 | - | -% |
2023-09-01 | Portside Wealth Group, LLC | new | - | 781,568 | 781,568 | 0.14% |
2023-08-29 | Garde Capital, Inc. | reduced | -5.36 | 7,000 | 108,000 | 0.01% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | -141 | 2,655 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
May 09, 2023 | morgan stanley | 0.6% | 3,186,104 | SC 13G/A | |
Apr 10, 2023 | wellington management group llp | 0.11% | 559,390 | SC 13G/A | |
Apr 10, 2023 | vanguard group inc | 12.03% | 60,794,820 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 9.86% | 49,705,350 | SC 13G/A | |
Feb 08, 2023 | morgan stanley | 5.5% | 27,835,167 | SC 13G/A | |
Feb 06, 2023 | wellington management group llp | 7.16% | 36,104,233 | SC 13G/A | |
Jan 06, 2023 | blackrock inc. | 10.0% | 50,522,292 | SC 13G/A | |
Mar 10, 2022 | wellington management group llp | 11.33% | 56,894,500 | SC 13G/A | |
Feb 09, 2022 | morgan stanley | 5.7% | 28,501,661 | SC 13G | |
Feb 09, 2022 | vanguard group inc | 7.79% | 38,980,284 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Oct 02, 2023 | 8-K | Current Report | |
Sep 06, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 4 | Insider Trading | |
Aug 23, 2023 | 4 | Insider Trading | |
Aug 23, 2023 | 3 | Insider Trading | |
Aug 21, 2023 | 8-K | Current Report | |
Jul 27, 2023 | 8-K | Current Report | |
Jul 27, 2023 | 10-Q | Quarterly Report | |
Jul 06, 2023 | 8-K | Current Report | |
Jul 03, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SYK | 104.0B | 19.5B | -3.73% | 35.20% | 38.38 | 5.34 | 10.36% | 30.30% |
ISRG | 103.6B | 6.7B | -4.97% | 57.37% | 72.72 | 15.55 | 11.75% | -0.66% |
BSX | 76.4B | 13.4B | -1.51% | 36.35% | 83.74 | 5.7 | 8.69% | 3.17% |
BDX | 71.3B | 19.0B | -7.43% | 16.56% | 44.09 | 3.79 | 0.46% | -5.24% |
EW | 42.1B | 5.7B | -9.43% | -16.28% | 30.27 | 7.43 | 5.64% | -4.53% |
MID-CAP | ||||||||
PEN | 9.1B | 937.8M | -9.65% | 25.86% | 313.94 | 9.75 | 16.30% | 250.21% |
SWAV | 7.2B | 616.6M | -11.74% | -29.40% | 29.51 | 11.67 | 69.52% | 343.68% |
GMED | 5.0B | 1.1B | -8.56% | -16.75% | 23.67 | 4.54 | 12.63% | 50.85% |
IRTC | 2.8B | 452.1M | -10.08% | -26.48% | -28.35 | 6.22 | 24.99% | 24.09% |
TNDM | 1.4B | 790.3M | -21.04% | -54.04% | -6.37 | 1.81 | 3.21% | -1604.53% |
SMALL-CAP | ||||||||
ATEC | 1.5B | 421.8M | -22.58% | 43.94% | -9.18 | 3.63 | 44.49% | -2.43% |
AVNS | 945.1M | 780.7M | -5.83% | -7.35% | -26.25 | 1.21 | 4.68% | -510.17% |
CSII | 839.3M | 239.8M | 0.70% | 0.15% | -22.16 | 3.5 | -4.74% | -31.15% |
SILK | 589.9M | 162.9M | -22.80% | -66.22% | -11.16 | 3.62 | 42.67% | 12.82% |
2.1%
-2.2%
-12.1%
-20.9%
43.9%
24.2%
14.2%
Y-axis is the maximum loss one would have experienced if Baxter International was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 0.8% | 15,016 | 14,903 | 15,113 | 14,588 | 14,041 | 13,545 | 12,784 | 12,451 | 12,197 | 11,817 | 11,673 | 11,531 | 11,410 | 11,526 | 11,362 | 11,156 | 11,066 | 11,045 | 11,099 | 11,040 | 10,986 |
Gross Profit | -4.9% | 5,054 | 5,314 | 5,397 | 5,258 | 5,446 | 5,308 | 5,105 | 4,890 | 4,764 | 4,569 | 4,587 | 4,694 | 4,729 | 4,844 | 4,761 | 4,646 | 4,648 | 4,718 | 4,759 | 4,740 | 4,638 |
S&GA Expenses | -0.2% | 3,833 | 3,839 | 3,887 | 3,854 | 3,587 | 3,292 | 2,867 | 2,632 | 2,553 | 2,468 | 2,469 | 2,485 | 2,511 | 2,562 | 2,535 | 2,496 | 2,553 | 2,588 | 2,620 | 2,746 | 2,742 |
R&D Expenses | 2.7% | 636 | 619 | 605 | 588 | 565 | 556 | 534 | 531 | 525 | 503 | 521 | 542 | 563 | 612 | 595 | 614 | 636 | 642 | 654 | 662 | 646 |
EBITDA | 100.0% | - | -1,462 | -1,345 | -1,332 | 2,011 | 2,030 | 2,175 | 2,106 | 2,084 | 1,959 | 1,981 | 1,562 | 1,640 | 1,684 | 1,688 | 2,301 | - | - | - | - | - |
EBITDA Margin | 100.0% | - | -0.10* | -0.09* | -0.09* | 0.14* | 0.15* | 0.17* | 0.17* | 0.17* | 0.17* | 0.17* | 0.14* | 0.14* | 0.15* | 0.15* | 0.21* | - | - | - | - | - |
Interest Expenses | -8.2% | -462 | -427 | -395 | -352 | -298 | -243 | -192 | -156 | -145 | -147 | -134 | -116 | -90.00 | -74.00 | -71.00 | -62.00 | -60.00 | -51.00 | -45.00 | -48.00 | -51.00 |
Earnings Before Taxes | -16.4% | -2,855 | -2,453 | -2,353 | -2,370 | 1,047 | 1,220 | 1,477 | 1,404 | 1,368 | 1,265 | 1,292 | 859 | 925 | 962 | 970 | 1,606 | 1,497 | 1,575 | 1,617 | 1,380 | 1,298 |
EBT Margin | 100.0% | - | -0.16* | -0.16* | -0.16* | 0.08* | 0.09* | 0.12* | 0.11* | 0.11* | 0.11* | 0.11* | 0.07* | 0.08* | 0.08* | 0.09* | 0.14* | - | - | - | - | - |
Net Income | -16.0% | -2,853 | -2,460 | -2,433 | -2,376 | 1,011 | 1,057 | 1,284 | 1,214 | 1,120 | 1,068 | 1,102 | 911 | 924 | 991 | 1,001 | 1,329 | 1,478 | 1,506 | 1,546 | 1,170 | 903 |
Net Income Margin | 100.0% | - | -0.16* | -0.16* | -0.16* | 0.07* | 0.08* | 0.10* | 0.10* | 0.09* | 0.09* | 0.09* | 0.08* | 0.08* | 0.09* | 0.09* | 0.12* | - | - | - | - | - |
Free Cashflow | -100.0% | - | 1,482 | 1,211 | 1,465 | 1,850 | 2,053 | 2,222 | 2,241 | 2,076 | 1,973 | 1,868 | 1,985 | 2,176 | 2,234 | 2,104 | 2,030 | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -1.4% | 27,885 | 28,291 | 28,287 | 27,965 | 31,831 | 32,716 | 33,521 | 19,807 | 19,682 | 19,466 | 20,019 | 20,098 | 19,465 | 19,075 | 18,193 | 17,299 | 17,503 | 16,241 | 15,720 | 16,803 | 16,519 |
Current Assets | 1.3% | 8,205 | 8,099 | 8,011 | 7,810 | 7,882 | 8,173 | 8,872 | 8,167 | 8,004 | 7,856 | 8,411 | 9,033 | 8,566 | 8,333 | 7,503 | 7,210 | 7,229 | 6,060 | 5,959 | 7,031 | 6,884 |
Cash Equivalents | 2.8% | 1,720 | 1,673 | 1,718 | 1,601 | 1,852 | 2,294 | 2,956 | 3,258 | 3,136 | 3,182 | 3,730 | 4,359 | 4,085 | 4,110 | 3,335 | 3,000 | 2,934 | 1,902 | 1,838 | 2,863 | 2,858 |
Inventory | -0.9% | 2,897 | 2,922 | 2,679 | 2,675 | 2,663 | 2,548 | 2,453 | 2,025 | 2,065 | 2,017 | 1,916 | 1,988 | 1,905 | 1,694 | 1,653 | 1,715 | 1,756 | 1,743 | 1,667 | 1,716 | 1,616 |
Net PPE | -10.1% | 4,494 | 5,000 | 4,695 | 4,799 | 4,976 | 5,114 | 5,178 | 4,582 | 4,649 | 4,614 | 4,722 | 4,460 | 4,382 | 4,340 | 4,512 | 4,406 | 4,485 | 4,476 | 4,530 | 4,476 | 4,486 |
Goodwill | -6.6% | 6,418 | 6,868 | 6,452 | 6,639 | 9,644 | 9,816 | 9,836 | 3,098 | 3,148 | 1.00 | 3,217 | 3,094 | 3,052 | 2,961 | 3,030 | 2,847 | 2,937 | 2,929 | 3,002 | - | - |
Liabilities | -0.4% | 22,254 | 22,350 | 22,392 | 22,386 | 22,928 | 23,597 | 24,400 | 10,992 | 11,147 | 10,976 | 11,293 | 11,496 | 11,305 | 11,345 | 10,281 | 9,682 | 9,700 | 8,648 | 7,854 | 7,713 | 7,689 |
Current Liabilities | 21.1% | 5,765 | 4,760 | 4,745 | 3,708 | 3,916 | 3,890 | 4,236 | 3,441 | 3,344 | 3,187 | 3,333 | 3,422 | 2,880 | 3,036 | 3,230 | 2,611 | 2,557 | 3,276 | 2,814 | 2,663 | 2,586 |
Short Term Borrowings | 398.0% | 249 | 50.00 | 299 | 275 | 200 | 200 | 301 | 301 | 51.00 | - | - | - | 1.00 | 221 | 226 | - | 2.00 | 796 | 2.00 | - | - |
Long Term Debt | -6.4% | 14,306 | 15,278 | 15,232 | 16,153 | - | - | 17,149 | - | - | - | - | - | - | - | 4,809 | - | 5,157 | 3,451 | 3,481 | 3,480 | 3,491 |
Shareholder's Equity | -6.3% | 5,569 | 5,941 | 5,833 | 5,535 | 8,903 | 9,119 | 9,121 | 8,815 | 8,535 | 8,490 | 8,726 | 8,602 | 8,160 | 7,730 | 7,912 | 7,617 | 7,803 | 7,593 | 7,866 | 9,090 | 8,830 |
Retained Earnings | -2.1% | 13,655 | 13,947 | 14,050 | 14,015 | 17,099 | 16,994 | 17,065 | 16,967 | 16,658 | 16,502 | 16,328 | 16,285 | 16,055 | 15,935 | 15,718 | 15,849 | 15,598 | 15,414 | 15,075 | 14,886 | 14,484 |
Additional Paid-In Capital | 0.5% | 6,341 | 6,312 | 6,322 | 6,297 | 6,253 | 6,207 | 6,197 | 6,131 | 6,090 | 6,043 | 6,043 | 6,009 | 5,975 | 5,935 | 5,955 | 5,926 | 5,906 | 5,839 | 5,898 | 5,931 | 5,916 |
Shares Outstanding | 0.2% | 506 | 505 | - | 504 | 504 | 503 | - | 500 | 503 | 505 | - | 511 | 509 | 507 | - | 511 | 510 | 512 | - | 534 | 535 |
Minority Interest | 0% | 62.00 | 62.00 | 62.00 | 44.00 | 44.00 | 44.00 | 44.00 | 45.00 | 41.00 | 38.00 | 37.00 | 35.00 | 32.00 | 31.00 | 30.00 | 29.00 | 24.00 | 23.00 | 22.00 | -17.00 | -12.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 5.2% | 1,559 | 1,482 | 1,211 | 1,465 | 1,850 | 2,053 | 2,222 | 2,241 | 2,076 | 1,973 | 1,868 | 1,985 | 2,176 | 2,248 | 2,104 | 1,984 | 1,759 | 1,715 | 2,017 | 1,699 | 1,828 |
Share Based Compensation | -5.4% | 139 | 147 | 154 | 175 | 164 | 156 | 146 | 126 | 125 | 123 | 130 | 127 | 129 | 129 | 122 | 120 | 118 | 117 | 115 | 117 | 115 |
Cashflow From Investing | 1.8% | -783 | -797 | -931 | -10,942 | -10,965 | -10,966 | -11,200 | -1,197 | -1,147 | -1,113 | -1,179 | -1,336 | -1,410 | -1,403 | -1,100 | -895 | -833 | -846 | -916 | -904 | -1,510 |
Cashflow From Financing | 27.7% | -913 | -1,262 | -1,438 | 7,957 | 7,935 | 8,055 | 8,245 | -2,174 | -1,961 | -1,873 | -345 | 682 | 439 | 1,430 | 498 | -894 | -827 | -1,820 | -2,603 | -1,393 | -1,281 |
Dividend Payments | 0.9% | 584 | 579 | 573 | 567 | 562 | 545 | 530 | 515 | 499 | 487 | 473 | 461 | 448 | 433 | 423 | 412 | 401 | 390 | 376 | 361 | 347 |
Buy Backs | - | - | - | 32.00 | 32.00 | 35.00 | 347 | 600 | 1,100 | 1,065 | 753 | 500 | 241 | 550 | 673 | 1,270 | 2,453 | 2,391 | 2,527 | 2,452 | 1,317 | 1,250 |
Condensed Consolidated Statements of Income (Loss) (unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Net sales | $ 3,707 | $ 3,594 | $ 7,220 | $ 7,152 |
Cost of sales | 2,596 | 2,223 | 4,834 | 4,519 |
Gross margin | 1,111 | 1,371 | 2,386 | 2,633 |
Selling, general and administrative expenses | 964 | 970 | 1,959 | 2,017 |
Research and development expenses | 165 | 148 | 329 | 297 |
Other operating income, net | (1) | (11) | (14) | (28) |
Operating income (loss) | (17) | 264 | 112 | 347 |
Interest expense, net | 124 | 89 | 241 | 174 |
Other (income) expense, net | 42 | (44) | 40 | (60) |
Income (loss) from continuing operations before income taxes | (183) | 219 | (169) | 233 |
Income tax expense | 10 | 34 | 24 | 40 |
Income (loss) from continuing operations | (193) | 185 | (193) | 193 |
Income from discontinued operations, net of tax | 54 | 70 | 99 | 135 |
Net income (loss) | (139) | 255 | (94) | 328 |
Net income attributable to noncontrolling interests | 2 | 3 | 3 | 5 |
Net income (loss) attributable to Baxter stockholders | $ (141) | $ 252 | $ (97) | $ 323 |
Income (loss) from continuing operations per common share | ||||
Income from continuing operations per common share, basic (in dollars per share) | $ (0.39) | $ 0.36 | $ (0.39) | $ 0.37 |
Income from continuing operations per common share, diluted (in dollars per share) | (0.39) | 0.36 | (0.39) | 0.37 |
Income from discontinued operations per common share | ||||
Income from discontinued operations per common share, basic (in dollars per share) | 0.11 | 0.14 | 0.20 | 0.27 |
Income from discontinued operations per common share, diluted (in dollars per share) | 0.11 | 0.14 | 0.20 | 0.27 |
Net income (loss) per common share | ||||
Basic (in dollars per share) | (0.28) | 0.50 | (0.19) | 0.64 |
Diluted (in dollars per share) | $ (0.28) | $ 0.50 | $ (0.19) | $ 0.64 |
Weighted-average number of shares outstanding | ||||
Basic (in shares) | 506 | 504 | 506 | 503 |
Diluted (in shares) | 506 | 508 | 506 | 508 |
Condensed Consolidated Balance Sheets (unaudited) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,722 | $ 1,718 |
Accounts receivable, net of allowances of $128 in 2023 and $114 in 2022 | 2,495 | 2,571 |
Inventories | 2,897 | 2,679 |
Prepaid expenses and other current assets | 858 | 857 |
Current assets of discontinued operations | 233 | 186 |
Total current assets | 8,205 | 8,011 |
Property, plant and equipment, net | 4,494 | 4,695 |
Goodwill | 6,418 | 6,452 |
Other intangible assets, net | 6,470 | 6,793 |
Operating lease right-of-use assets | 533 | 541 |
Other non-current assets | 1,067 | 1,109 |
Non-current assets of discontinued operations | 698 | 686 |
Total assets | 27,885 | 28,287 |
Current liabilities: | ||
Short-term debt | 249 | 299 |
Current maturities of long-term debt and finance lease obligations | 1,928 | 1,105 |
Accounts payable | 1,240 | 1,110 |
Accrued expenses and other current liabilities | 2,278 | 2,170 |
Current liabilities of discontinued operations | 70 | 61 |
Total current liabilities | 5,765 | 4,745 |
Long-term debt and finance lease obligations, less current portion | 14,306 | 15,232 |
Operating lease liabilities | 438 | 447 |
Other non-current liabilities | 1,622 | 1,848 |
Non-current liabilities of discontinued operations | 123 | 120 |
Total liabilities | 22,254 | 22,392 |
Commitments and contingencies | ||
Equity: | ||
Common stock, $1 par value, authorized 2,000,000,000 shares, issued 683,494,944 shares in 2023 and 2022 | 683 | 683 |
Common stock in treasury, at cost, 177,125,182 shares in 2023 and 179,062,594 shares in 2022 | (11,296) | (11,389) |
Additional contributed capital | 6,341 | 6,322 |
Retained earnings | 13,655 | 14,050 |
Accumulated other comprehensive income (loss) | (3,814) | (3,833) |
Total Baxter stockholders’ equity | 5,569 | 5,833 |
Noncontrolling interests | 62 | 62 |
Total equity | 5,631 | 5,895 |
Total liabilities and equity | $ 27,885 | $ 28,287 |