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Dec 31, 2020

Baxter Q4 2020 Earnings Report

Reported a 5% increase in fourth-quarter sales and provided financial guidance for 2021.

Key Takeaways

Baxter International Inc. reported a 5% increase in fourth-quarter sales, reaching $3.2 billion. U.S. GAAP earnings per share (EPS) were $0.33, and adjusted EPS were $0.80. The company's full-year revenue was $11.7 billion, a 3% increase. Baxter provided its financial guidance for 2021, focusing on sales growth and margin expansion.

Fourth-quarter sales increased 5% on a reported basis, 3% on a constant currency basis, and 2% on an operational basis.

U.S. GAAP earnings per share (EPS) were $0.33, and adjusted EPS were $0.80 for the fourth quarter.

Full-year revenue increased 3% on both a reported and constant currency basis.

The company expects sales growth of 7% to 8% for full-year 2021.

Total Revenue
$3.18B
Previous year: $3.04B
+4.7%
EPS
$0.8
Previous year: -$0.05
-1700.0%
Gross Profit
$1.19B
Previous year: $1.3B
-8.2%
Cash and Equivalents
$3.73B
Previous year: $3.34B
+11.8%
Total Assets
$20B
Previous year: $18.2B
+10.0%

Baxter

Baxter

Baxter Revenue by Geographic Location

Forward Guidance

For full-year 2021, Baxter expects sales growth of 7% to 8% on a reported basis and 4% to 5% on a constant currency basis. The company expects U.S. GAAP earnings of $2.91 to $2.99 per diluted share and adjusted earnings of $3.35 to $3.43 per diluted share.

Positive Outlook

  • Sales growth of 7% to 8% on a reported basis
  • Sales growth of 4% to 5% on a constant currency basis
  • U.S. GAAP earnings of $2.91 to $2.99 per diluted share
  • Adjusted earnings of $3.35 to $3.43 per diluted share
  • Sales growth of approximately 3% on a reported basis for first-quarter 2021

Challenges Ahead

  • Sales to decline low single digits on a constant currency basis for first-quarter 2021
  • U.S. GAAP earnings of $0.53 to $0.55 per diluted share for first-quarter 2021
  • Adjusted earnings of $0.63 to $0.65 per diluted share for first-quarter 2021
  • The effects of the COVID-19 pandemic on the business
  • Potential trade wars

Revenue & Expenses

Visualization of income flow from segment revenue to net income