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Bausch Health Companies (BHC)
NYSE:BHC
RESEARCH TOOLSreports
Holding BHC?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.51B | $ 2.40B | $ 2.41B | $ 2.24B | $ 2.17B |
| Gross Profit | $ 1.81B | $ 1.68B | $ 1.69B | $ 1.61B | $ 1.52B |
| EBIT | $ 325.00M | $ 680.00M | $ 73.00M | $ 13.00M | $ 683.00M |
| EBITDA | $ 681.00M | $ 1.03B | $ 439.00M | $ 342.00M | $ 1.01B |
| Net Income Common Stockholders | $ -85.00M | $ 10.00M | $ -39.00M | $ -378.00M | $ 311.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 719.00M | $ 595.00M | $ 947.00M | $ 760.00M | $ 579.00M |
| Total Assets | $ 26.54B | $ 26.50B | $ 27.35B | $ 27.06B | $ 25.50B |
| Total Debt | $ 21.51B | $ 21.66B | $ 22.39B | $ 22.43B | $ 20.55B |
| Net Debt | $ 20.79B | $ 21.07B | $ 21.44B | $ 21.67B | $ 19.97B |
| Total Liabilities | $ 26.78B | $ 26.72B | $ 27.43B | $ 27.30B | $ 25.23B |
| Stockholders Equity | $ -1.17B | $ -1.18B | $ -1.02B | $ -1.18B | $ -663.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 334.00M | $ 301.00M | $ 246.00M | $ 236.00M | $ 175.00M |
| Operating Cash Flow | $ 405.00M | $ 380.00M | $ 390.00M | $ 282.00M | $ 206.00M |
| Investing Cash Flow | $ -102.00M | $ -79.00M | $ -148.00M | $ -1.89B | $ -30.00M |
| Financing Cash Flow | $ -189.00M | $ -424.00M | $ -79.00M | $ 1.82B | $ -120.00M |