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Bausch Health Companies (BHC)
NYSE:BHC

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 $-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

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