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Jun 30, 2022

Baxter Q2 2022 Earnings Report

Reported a 21% increase in worldwide sales and an adjusted EPS of $0.87, driven by a diverse portfolio and the Hillrom acquisition.

Key Takeaways

Baxter International Inc. reported a 21% increase in worldwide sales, reaching $3.75 billion for the second quarter of 2022. U.S. GAAP earnings per share (EPS) totaled $0.50, while adjusted EPS reached $0.87. The company's performance was driven by its diverse portfolio and the recent acquisition of Hillrom.

Second-quarter revenue increased 21% on a reported basis, 26% on a constant currency basis, and 3% on an operational basis.

U.S. sales increased 47% on a reported basis and 4% operationally, while international sales increased 4% on a reported basis, 13% at constant currency, and 2% operationally.

Net income attributable to Baxter was $252 million, or $0.50 per diluted share, a decline of 15% on a U.S. GAAP basis.

Adjusted net income attributable to Baxter totaled $443 million, or $0.87 per diluted share, a 9% increase for the quarter.

Total Revenue
$3.75B
Previous year: $3.1B
+20.9%
EPS
$0.87
Previous year: $0.8
+8.7%
Gross Profit
$1.45B
Previous year: $1.23B
+17.8%
Cash and Equivalents
$1.85B
Previous year: $3.14B
-40.9%
Total Assets
$31.8B
Previous year: $19.7B
+61.7%

Baxter

Baxter

Baxter Revenue by Geographic Location

Forward Guidance

Baxter expects high-teens sales growth on a reported basis, mid-20s sales growth on a constant currency basis and low single-digit sales growth on an operational basis for Q3 2022. The company expects U.S. GAAP earnings of $0.46 to $0.50 per diluted share and adjusted earnings of $0.79 to $0.83 per diluted share.

Positive Outlook

  • High-teens sales growth on a reported basis
  • Mid-20s sales growth on a constant currency basis
  • Low single-digit sales growth on an operational basis
  • U.S. GAAP earnings of $0.46 to $0.50 per diluted share
  • Adjusted earnings of $0.79 to $0.83 per diluted share

Challenges Ahead

  • Ongoing supply chain challenges
  • Increased inflationary pressures
  • Difficulty in accessing critical components
  • Impact of increased prices of diesel fuel impacting freight expenses
  • Unspecified potential impact of future business or asset acquisitions or dispositions

Revenue & Expenses

Visualization of income flow from segment revenue to net income