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Bausch Health Companies (TSE:BHC)
:BHC
Canadian Market

Bausch Health Companies Inc (BHC) Financial Statements

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Bausch Health Companies Inc Financial Overview

Bausch Health Companies Inc's market cap is currently C$3.74B. The company's EPS TTM is C$-0.159; its P/E ratio is ―; Bausch Health Companies Inc is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is C$1.23. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 9.63B$ 8.76B$ 8.12B$ 8.43B$ 8.03B
Gross Profit$ 6.84B$ 6.20B$ 5.76B$ 6.04B$ 5.78B
Operating Income$ 1.55B$ 963.00M$ 1.37B$ 1.21B$ 676.00M
EBITDA$ 2.82B$ 2.20B$ 2.88B$ 3.26B$ 3.14B
Net Income$ -46.00M$ -592.00M$ -212.00M$ -937.00M$ -559.00M
Balance Sheet
Cash & Short-Term Investments$ 1.18B$ 947.00M$ 564.00M$ 582.00M$ 605.00M
Total Assets$ 26.52B$ 27.35B$ 25.69B$ 29.20B$ 31.20B
Total Debt$ 21.62B$ 22.39B$ 20.77B$ 22.65B$ 23.93B
Net Debt$ 20.43B$ 21.44B$ 20.20B$ 22.07B$ 23.32B
Total Liabilities$ 26.84B$ 27.43B$ 25.43B$ 29.24B$ 30.59B
Stockholders' Equity$ -1.28B$ -1.02B$ -692.00M$ -106.00M$ 535.00M
Cash Flow
Free Cash Flow$ 1.26B$ 760.00M$ -996.00M$ 1.14B$ 802.00M
Operating Cash Flow$ 1.60B$ 1.03B$ -728.00M$ 1.43B$ 1.11B
Investing Cash Flow$ -454.00M$ -2.15B$ -303.00M$ 409.00M$ -261.00M
Financing Cash Flow$ -868.00M$ 1.48B$ -474.00M$ -1.51B$ -2.29B
Currency in USD

Bausch Health Companies Inc Earnings and Revenue History

Bausch Health Companies Inc Debt to Assets

Bausch Health Companies Inc Cash Flow

Bausch Health Companies Inc Forecast EPS vs Actual EPS

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