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Bausch Health Companies (TSE:BHC)
TSX:BHC

Bausch Health Companies Financial Statements

Bausch Health Companies Financial Overview

Bausch Health Companies's market cap is currently ―. The company's EPS TTM is $0.147; its P/E ratio is 52.31; Bausch Health Companies is scheduled to report earnings on November 8, 2022, and the estimated EPS forecast is $1.26. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 1.97B$ 1.92B$ 2.20B$ 2.11B$ 2.10B
Gross Profit$ 1.39B$ 1.37B$ 1.57B$ 1.53B$ 1.49B
EBIT$ 281.00M$ 280.00M$ 364.00M$ 567.00M$ -306.00M
EBITDA$ 628.00M$ 632.00M$ 727.00M$ 949.00M$ 98.00M
Net Income Common Stockholders$ -145.00M$ -69.00M$ 69.00M$ 188.00M$ -595.00M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 582.00M$ 605.00M$ 642.00M$ 659.00M$ 679.00M
Total Assets$ 28.17B$ 29.09B$ 29.20B$ 29.25B$ 30.04B
Total Debt$ 21.81B$ 23.17B$ 22.65B$ 22.36B$ 23.44B
Net Debt$ 21.23B$ 22.56B$ 22.01B$ 21.70B$ 22.76B
Total Liabilities$ 27.92B$ 29.23B$ 29.24B$ 29.39B$ 30.65B
Stockholders Equity$ 535.00M$ 587.00M$ -693.00M$ -216.00M$ -106.00M
Cash Flow
Free Cash Flow$ 67.00M$ -120.00M$ -59.00M$ 496.00M$ 331.00M
Operating Cash Flow$ 123.00M$ -63.00M$ 24.00M$ 564.00M$ 395.00M
Investing Cash Flow$ -58.00M$ -56.00M$ -80.00M$ 588.00M$ -43.00M
Financing Cash Flow$ -630.00M$ 468.00M$ 275.00M$ -1.16B$ -388.00M
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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