Bausch Health Companies (BHC)

Bausch Health Companies (BHC) Financial Statements


Bausch Health Companies Financial Overview

Bausch Health Companies's market cap is currently ―. The company's EPS TTM is $-1.623; its P/E ratio is -5.67; Bausch Health Companies is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $0.69. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 2.41B$ 2.24B$ 2.15B$ 1.94B$ 2.19B
Gross Profit$ 3.59B$ 2.23B$ 1.80B$ 1.08B$ 601.00M
EBIT$ -1.18B$ 13.00M$ 398.00M$ 171.00M$ -56.00M
EBITDA$ -811.00M--$ 501.00M$ 317.00M
Net Income Common Stockholders$ -2.51B$ 960.00M$ 26.00M$ -201.00M$ -410.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 947.00M$ 760.00M$ 588.00M$ 531.00M$ 564.00M
Total Assets$ 27.35B$ 27.06B$ 25.50B$ 25.45B$ 25.69B
Total Debt$ 22.39B$ 22.43B$ 20.55B$ 20.65B$ 20.77B
Net Debt$ 21.44B$ 21.67B$ 19.96B$ 20.12B$ 20.20B
Total Liabilities$ 27.43B$ 27.30B$ 25.23B$ 25.30B$ 25.69B
Stockholders Equity$ -1.02B$ -1.18B$ -663.00M$ -800.00M$ -692.00M
Cash Flow-
Free Cash Flow$ 246.00M--$ 27.00M-
Operating Cash Flow$ 390.00M$ 282.00M-$ 27.00M-
Investing Cash Flow$ -148.00M$ -1.89B-$ -78.00M-
Financing Cash Flow$ -79.00M$ 1.82B-$ -142.00M-
Currency in USD

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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis