Bausch Health Companies
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $2,559,000 | $2,510,000 | $2,402,504 | $2,143,382 |
Gross Profit | 1,832,000 | 1,532,197 | 1,413,708 | 1,233,465 |
EBITDA | 853,000 | 647,000 | 718,851 | 606,279 |
EBIT | 546,000 | 322,409 | 400,917 | 287,709 |
Net Income | 93,000 | -85,000 | 10,000 | -63,714 |
Net Change In Cash | 2,559,000 | 2,510,000 | 2,402,504 | 2,143,382 |
Free Cash Flow | 494,000 | 341,840 | 299,713 | 123,446 |
Cash | 1,181,000 | 719,000 | 622,908 | 754,221 |
Basic Shares | 368,000 | 368,400 | 370,200 | 366,800 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $9,518,000 | $8,757,000 | $8,124,000 | $8,434,000 |
Gross Profit | 6,736,000 | 6,198,000 | 5,760,000 | 6,040,000 |
EBITDA | 1,546,000 | 2,242,382 | 2,620,869 | 1,936,806 |
EBIT | 978,382 | 1,282,103 | 398,462 | |
Net Income | -46,000 | -592,000 | -212,000 | -937,000 |
Net Change In Cash | 9,518,000 | 8,757,000 | 8,124,000 | 8,434,000 |
Cost of Revenue | -1,505,000 | 322,000 | ||
Free Cash Flow | 1,260,000 | 760,000 | -996,000 | 1,143,000 |
Cash | 1,181,000 | 947,000 | 564,000 | 582,000 |
Basic Shares | 368,000 | 364,900 | 362,000 | 358,900 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $1.16 |
2024-09-30 | $1.13 |
2024-06-30 | $0.02 |
2024-03-31 | $0.60 |
