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Bausch Health Companies (TSE:BHC)
TSX:BHC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.63B | $ 8.76B | $ 8.12B | $ 8.43B | $ 8.03B |
| Gross Profit | $ 6.84B | $ 6.20B | $ 5.76B | $ 6.04B | $ 5.78B |
| Operating Income | $ 1.55B | $ 963.00M | $ 1.37B | $ 1.21B | $ 676.00M |
| EBITDA | $ 2.82B | $ 2.20B | $ 2.88B | $ 3.26B | $ 2.42B |
| Net Income | $ -46.00M | $ -592.00M | $ -212.00M | $ -937.00M | $ -559.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.18B | $ 947.00M | $ 564.00M | $ 582.00M | $ 605.00M |
| Total Assets | $ 26.52B | $ 27.35B | $ 25.69B | $ 29.20B | $ 31.20B |
| Total Debt | $ 21.62B | $ 22.39B | $ 20.77B | $ 22.65B | $ 23.93B |
| Net Debt | $ 20.43B | $ 21.44B | $ 20.20B | $ 22.07B | $ 23.32B |
| Total Liabilities | $ 26.84B | $ 27.43B | $ 25.43B | $ 29.24B | $ 30.59B |
| Stockholders' Equity | $ -1.28B | $ -1.02B | $ -692.00M | $ -106.00M | $ 535.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.26B | $ 760.00M | $ -996.00M | $ 1.14B | $ 802.00M |
| Operating Cash Flow | $ 1.60B | $ 1.03B | $ -728.00M | $ 1.43B | $ 1.11B |
| Investing Cash Flow | $ -454.00M | $ -2.15B | $ -303.00M | $ 409.00M | $ -261.00M |
| Financing Cash Flow | $ -868.00M | $ 1.48B | $ -474.00M | $ -1.51B | $ -2.29B |