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 | 1,532,197 | 1,413,708 | 1,233,465 | 4,222,000 |
EBITDA | 647,000 | 718,851 | 606,279 | 836,000 |
EBIT | 322,409 | 400,917 | 287,709 | 497,906 |
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 | 2,242,382 | 2,620,869 | 1,936,806 | 2,553,104 |
EBIT | 978,382 | 1,282,103 | 398,462 | 631,695 |
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 |
