Early Access

10-KPeriod: FY2022

BECTON DICKINSON & CO Annual Report, Year Ended Sep 30, 2022

Filed November 22, 2022For Securities:BDX

Summary

Becton, Dickinson and Company (BDX) reported revenues of $18.87 billion for the fiscal year ended September 30, 2022, a slight decrease of 1.4% compared to the prior year. This decline was primarily driven by a significant drop in COVID-19 related diagnostic test sales, which decreased from $1.956 billion in FY2021 to $511 million in FY2022. Excluding the impact of COVID-19 testing, the company experienced a volume increase of 6.2%, indicating growth in its core product lines across all three segments: Medical, Life Sciences, and Interventional. The company completed the acquisition of Parata Systems for $1.548 billion in July 2022, strengthening its presence in pharmacy automation. Concurrently, BD completed the spin-off of its Diabetes Care business, Embecta Corp., on April 1, 2022. The company continues to focus on strategic objectives of growth, simplification, and empowerment, including investments in R&D and portfolio expansion. Despite inflationary pressures and supply chain challenges, BD maintained a strong financial position, with $2.471 billion in cash flows from continuing operations and returning value to shareholders through dividends and share repurchases.

Financial Statements
Beta
Revenue$18.87B
Cost of Revenue$10.39B
Gross Profit$8.48B
R&D Expenses$1.26B
SG&A Expenses$4.71B
Operating Expenses$16.59B
Operating Income$2.28B
Interest Expense$398.00M
Net Income$1.78B
EPS (Basic)$5.93
EPS (Diluted)$5.88
Shares Outstanding (Basic)285.00M
Shares Outstanding (Diluted)287.36M

Key Highlights

  • 1Total revenues decreased by 1.4% to $18.87 billion in fiscal year 2022, primarily due to a substantial decline in COVID-19 related diagnostic test sales.
  • 2Excluding COVID-19 testing, company volume increased by 6.2%, demonstrating underlying demand for core products across all segments.
  • 3Acquisition of Parata Systems for $1.548 billion closed in July 2022, bolstering the Medical segment's Medication Management Solutions unit.
  • 4Completed the spin-off of its Diabetes Care business (Embecta Corp.) on April 1, 2022.
  • 5Generated $2.471 billion in cash flow from continuing operations, maintaining a strong financial position.
  • 6Returned value to shareholders through $1.082 billion in dividends and $500 million in share repurchases during fiscal year 2022.
  • 7Navigated inflationary pressures and supply chain disruptions, implementing cost-containment measures and strategic procurement.

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