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Sep 30, 2020

Baxter Q3 2020 Earnings Report

Baxter's Q3 2020 performance reflected ongoing demand and resilience amid a public health crisis.

Key Takeaways

Baxter International Inc. reported a 4% increase in worldwide sales, totaling $2.97 billion. U.S. GAAP earnings per share (EPS) decreased 3% to $0.69, while adjusted EPS increased 12% to $0.83.

Worldwide sales increased 4% on a reported and constant currency basis.

U.S. GAAP earnings per share decreased 3% to $0.69.

Adjusted EPS increased 12% to $0.83.

Baxter expects full-year 2020 low single digit sales growth on a reported, constant currency and operational basis.

Total Revenue
$2.97B
Previous year: $2.85B
+4.2%
EPS
$0.83
Previous year: $0.71
+16.9%
Gross Profit
$1.2B
Previous year: $1.23B
-2.8%
Cash and Equivalents
$4.36B
Previous year: $3.01B
+44.9%
Total Assets
$20.1B
Previous year: $17.3B
+16.2%

Baxter

Baxter

Baxter Revenue by Geographic Location

Forward Guidance

Baxter expects full-year 2020 sales growth to be up low single digits on a reported, constant currency and operational basis. The company expects U.S. GAAP earnings of $2.41 to $2.44 per share and adjusted earnings of $3.02 to $3.05 per share.

Positive Outlook

  • Sales growth expected to be up low single digits.
  • U.S. GAAP earnings expected between $2.41 and $2.44 per share.
  • Adjusted earnings expected between $3.02 and $3.05 per share.
  • The company continues to innovate and receive regulatory approvals for new products.
  • Baxter is committed to corporate responsibility and workplace excellence.

Challenges Ahead

  • Outlook assumes low double-digit declines in hospital admissions.
  • Outlook assumes mid-single digit declines in surgical volumes.
  • Sales in Medication Delivery and Pharmaceuticals are impacted by lower rates of emergency room utilization.
  • Hospital admissions and surgical procedures in the U.S. declined as compared to pre-COVID levels.
  • The company faces risks related to demand, market acceptance, product development, and global economic conditions.

Revenue & Expenses

Visualization of income flow from segment revenue to net income