Bausch Health Companies

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$2,510,000
$2,402,504
$2,143,382
$2,408,000
Gross Profit
2,496,000
1,413,708
1,233,465
4,222,000
EBITDA
318,000
743,846
611,257
-3,124,000
EBIT
425,912
292,686
-3,462,093
Net Income
-85,000
10,000
-63,714
395,000
Net Change In Cash
2,510,000
2,402,504
2,143,382
2,408,000
Free Cash Flow
341,840
299,713
123,446
246,000
Cash
719,000
622,908
754,221
947,000
Basic Shares
368,400
370,200
366,800
365,238

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$8,757,000
$8,124,000
$8,434,000
$8,027,000
Gross Profit
6,198,000
5,760,000
6,040,000
5,778,000
EBITDA
2,889,000
2,585,000
2,585,000
2,518,000
EBIT
1,601,819
1,246,234
1,046,656
596,591
Net Income
-592,000
-212,000
-937,000
-559,000
Net Change In Cash
8,757,000
8,124,000
8,434,000
8,027,000
Cost of Revenue
-1,505,000
322,000
-1,444,000
Free Cash Flow
760,000
-996,000
1,143,000
802,000
Cash
947,000
564,000
582,000
605,000
Basic Shares
364,900
362,000
358,900
355,000

Earnings Calls

Quarter EPS
2024-09-30
$1.13
2024-06-30
$0.02
2024-03-31
$0.60
2023-12-31
$1.15