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Bausch Health Companies (TSE:BHC)
TSX:BHC
RESEARCH TOOLSreports
Holding TSE:BHC?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.40B | $ 2.41B | $ 2.24B | $ 2.15B | $ 1.94B |
| Gross Profit | $ 1.68B | $ 1.70B | $ 2.23B | $ 1.80B | $ 1.08B |
| EBIT | $ 680.00M | $ 356.00M | $ 13.00M | $ 398.00M | $ 171.00M |
| EBITDA | $ 1.03B | $ 685.00M | - | - | $ 501.00M |
| Net Income Common Stockholders | $ 10.00M | $ -39.00M | $ 960.00M | $ 26.00M | $ -201.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 595.00M | $ 947.00M | $ 760.00M | $ 588.00M | $ 531.00M |
| Total Assets | $ 26.50B | $ 27.35B | $ 27.06B | $ 25.50B | $ 25.45B |
| Total Debt | $ 21.66B | $ 22.39B | $ 22.43B | $ 20.55B | $ 20.65B |
| Net Debt | $ 21.07B | $ 21.44B | $ 21.67B | $ 19.96B | $ 20.12B |
| Total Liabilities | $ 26.72B | $ 27.43B | $ 27.30B | $ 25.23B | $ 25.30B |
| Stockholders Equity | $ -1.18B | $ -1.02B | $ -1.18B | $ -663.00M | $ -800.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 301.00M | $ 246.00M | - | - | $ 27.00M |
| Operating Cash Flow | $ 380.00M | $ 390.00M | $ 282.00M | - | $ 27.00M |
| Investing Cash Flow | $ -79.00M | $ -148.00M | $ -1.89B | - | $ -78.00M |
| Financing Cash Flow | $ -424.00M | $ -79.00M | $ 1.82B | - | $ -142.00M |