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Sep 30, 2022

Baxter Q3 2022 Earnings Report

Baxter's financial performance declined due to impairment charges related to the Hillrom acquisition, macroeconomic headwinds, and supply chain challenges.

Key Takeaways

Baxter's third-quarter results were impacted by significant impairment charges of $3.1 billion related to the Hillrom acquisition, reflecting rising interest rates and broad declines in equity valuations. While worldwide sales increased by 17% on a reported basis, U.S. GAAP EPS was ($5.83), with adjusted EPS totaling $0.82.

Third-quarter revenue increased 17% on a reported basis, 23% on a constant currency basis, and rose slightly on an operational basis.

U.S. GAAP earnings (loss) per share (EPS) were ($5.83); Adjusted EPS totaled $0.82.

Results reflect impairment charges of $3.1 billion related to Baxter’s December 2021 Hillrom acquisition.

The company is navigating a challenging macroenvironment and has taken decisive action to mitigate ongoing macroeconomic headwinds.

Total Revenue
$3.77B
Previous year: $3.23B
+17.0%
EPS
$0.82
Previous year: $1.02
-19.6%
Gross Profit
$1.13B
Previous year: $1.32B
-14.2%
Cash and Equivalents
$1.6B
Previous year: $3.26B
-50.9%
Total Assets
$28B
Previous year: $19.8B
+41.2%

Baxter

Baxter

Baxter Revenue by Geographic Location

Forward Guidance

Baxter expects for full-year 2022 sales growth of 17% to 18% on a reported basis, approximately 23% on a constant currency basis and low single digits on an operational basis. For fourth-quarter 2022, the company expects sales growth of mid-to-high single digits on a reported basis, mid-teens on a constant currency basis and approximately flat on an operational basis.

Positive Outlook

  • Sales growth of 17% to 18% on a reported basis for full year 2022
  • Sales growth of approximately 23% on a constant currency basis for full year 2022
  • Low single digits sales growth on an operational basis for full year 2022
  • Mid-to-high single digits sales growth on a reported basis for fourth quarter 2022
  • Mid-teens sales growth on a constant currency basis for fourth quarter 2022

Challenges Ahead

  • Continued impact from supply constraints for electromechanical components
  • Foreign exchange pressures
  • Increased interest expenses
  • Higher effective tax rate
  • Approximately flat sales growth on an operational basis for fourth quarter 2022

Revenue & Expenses

Visualization of income flow from segment revenue to net income