Becton Dickinson and Co (BDX) is a global medical technology company that specializes in developing, manufacturing, and selling a wide range of medical devices and diagnostic products. The company's financials provide important insights into its performance and overall health. The income statement is a financial statement that shows Becton Dickinson's revenue, expenses, and net income over a specific period of time. It provides a snapshot of the company's profitability. Becton Dickinson's income statement shows a strong performance, with consistent growth in revenue and net income over the past few years. The company's EBIT (earnings before interest and taxes) is a measure of its profitability before accounting for interest and taxes. Becton Dickinson's EBIT has also shown steady growth, indicating that the company is effectively managing its operations and generating healthy profits.
EBITDA (earnings before interest, taxes, depreciation, and amortization) is another important financial metric that provides a clearer picture of Becton Dickinson's profitability. It takes into account non-cash expenses such as depreciation and amortization, providing a more accurate representation of the company's cash flow. Becton Dickinson's gross profit is the difference between its revenue and the cost of goods sold. It reflects the company's ability to generate profits from its core operations. The company's gross profit margin has remained stable over the years, indicating that it has been able to maintain a healthy balance between revenue and costs.
Net income from stockholders is the amount of profit that remains after accounting for dividends and other distributions to stockholders. Becton Dickinson has consistently generated positive net income, demonstrating its ability to generate returns for its shareholders. Total revenue is the sum of all the revenue generated by Becton Dickinson's various product lines and business segments. The company has seen impressive revenue growth, indicating strong demand for its products in the healthcare industry.
The balance sheet provides a snapshot of Becton Dickinson's financial position at a specific point in time. It shows the company's assets, liabilities, and stockholders' equity. Cash equivalents represent highly liquid assets that can be readily converted into cash. Becton Dickinson's cash equivalents have remained stable, indicating that the company has sufficient liquidity to meet its short-term obligations.
Net debt is a measure that takes into account the company's total debt and subtracts any cash or cash equivalents. Becton Dickinson's net debt has been relatively stable, indicating that the company has a manageable level of debt. Stockholders' equity is the residual interest in the assets of the company after deducting liabilities. Becton Dickinson has a strong stockholders' equity position, indicating that the company has a solid financial foundation.
Total assets represent the value of all the resources owned by Becton Dickinson. The company's total assets have grown significantly over the years, reflecting its strong growth strategy and successful acquisitions. Total debt includes both short-term and long-term debt obligations. Becton Dickinson has effectively managed its debt, keeping it at a manageable level.
Total liabilities represent the company's obligations to creditors and other external parties. Becton Dickinson's total liabilities have increased over the years, in line with its growth strategy and expansion into new markets. Cash flow is a measure of the cash generated by Becton Dickinson's operations. The company's cash flow has been consistently positive, indicating that it is generating cash from its core activities.
Financing cash flow represents the cash flows resulting from activities such as borrowing, repaying debt, and issuing or repurchasing equity. Becton Dickinson's financing cash flow has been relatively stable, reflecting the company's prudent financial management. Free cash flow is a measure of the cash generated by Becton Dickinson's operations after accounting for capital expenditures. The company has consistently generated positive free cash flow, indicating that it has the ability to invest in its growth while still returning value to shareholders.
Investing cash flow represents the cash flows resulting from activities such as purchasing or selling assets, making investments, and acquiring or divesting subsidiaries. Becton Dickinson's investing cash flow has been positive, reflecting the company's strategic investments and acquisitions. Operating cash flow represents the cash generated by Becton Dickinson's core operations. The company has consistently generated strong operating cash flow, indicating that it is effectively managing its day-to-day operations and generating cash from its core business.