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
655,228
718,851
606,279
836,000
EBIT
333,228
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
2,885,000
2,620,869
1,936,806
2,553,104
EBIT
1,621,000
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