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Bausch Health Companies (TSE:BHC)
TSX:BHC
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Bausch Health Companies (BHC) Financial Statements

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Bausch Health Companies Financial Overview

Bausch Health Companies's market cap is currently ―. The company's EPS TTM is C$-0.658; its P/E ratio is -16.26; Bausch Health Companies is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is C$1.57. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Dec 23Sep 23Jun 23
Income Statement-
Total RevenueCHF 2.51BCHF 2.40BCHF 2.41BCHF 2.24BCHF 2.17B
Gross ProfitCHF 1.81BCHF 1.68BCHF 1.69BCHF 1.61BCHF 1.52B
EBITCHF 325.00MCHF 680.00MCHF 73.00MCHF 13.00MCHF 683.00M
EBITDACHF 681.00MCHF 1.03BCHF 439.00MCHF 342.00MCHF 1.01B
Net Income Common StockholdersCHF -85.00MCHF 10.00MCHF -39.00MCHF -378.00MCHF 311.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsCHF 719.00MCHF 595.00MCHF 947.00MCHF 760.00MCHF 579.00M
Total AssetsCHF 26.54BCHF 26.50BCHF 27.35BCHF 27.06BCHF 25.50B
Total DebtCHF 21.51BCHF 21.66BCHF 22.39BCHF 22.43BCHF 20.55B
Net DebtCHF 20.79BCHF 21.07BCHF 21.44BCHF 21.67BCHF 19.97B
Total LiabilitiesCHF 26.78BCHF 26.72BCHF 27.43BCHF 27.30BCHF 25.23B
Stockholders EquityCHF -1.17BCHF -1.18BCHF -1.02BCHF -1.18BCHF -663.00M
Cash Flow-
Free Cash FlowCHF 334.00MCHF 301.00MCHF 246.00MCHF 236.00MCHF 175.00M
Operating Cash FlowCHF 405.00MCHF 380.00MCHF 390.00MCHF 282.00MCHF 206.00M
Investing Cash FlowCHF -102.00MCHF -79.00MCHF -148.00MCHF -1.89BCHF -30.00M
Financing Cash FlowCHF -189.00MCHF -424.00MCHF -79.00MCHF 1.82BCHF -120.00M
Currency in CHF

Bausch Health Companies Earnings and Revenue History

Bausch Health Companies Debt to Assets

Bausch Health Companies Cash Flow

Bausch Health Companies Forecast EPS vs Actual EPS

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