Bausch Health Companies, Inc. (BHC)

NYSE: BHC · IEX Real-Time Price · USD
6.01
-0.19 (-3.06%)
At close: Aug 12, 2022 4:00 PM
6.07
+0.06 (1.00%)
After-hours: Aug 12, 2022 7:55 PM EDT

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 1994
Revenue
8,4348,0278,6018,3808,7249,67410,4478,2065,769.63,480.4
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Revenue Growth (YoY)
5.07%-6.67%2.64%-3.94%-9.82%-7.40%27.31%42.23%65.77%43.38%
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Cost of Revenue
2,3942,2492,3502,3512,5482,6112,5852,2361,905.1969.7
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Gross Profit
6,0405,7786,2516,0296,1767,0637,8625,9703,864.52,510.7
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Selling, General & Admin
2,6242,3672,5542,4732,5822,8102,7002,0261,305.2756.1
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Research & Development
465452471413361455440266156.879.1
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Other Operating Expenses
2,5012,2833,4295,5273,1314,3643,1951,6772,524.81,595.8
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Operating Expenses
5,5905,1026,4548,4136,0747,6296,3353,9693,986.82,431
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Operating Income
450676-203-2,384102-5661,5272,001-122.379.7
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Interest Expense / Income
1,4261,5341,6121,6851,8401,8361,563971844.3481.6
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Other Expense / Income
59772789334123-25350.3-7.7
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Pretax Income
-1,035-935-1,842-4,158-1,741-2,436-1591,055-1,316.9-394.2
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Income Tax
-87-375-54-10-4,145-27133174-450.8-278.2
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Net Income
-948-560-1,788-4,1482,404-2,409-292881-866.1-116
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Net Income Common
-948-560-1,788-4,1482,404-2,409-292881-866.1-116
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Shares Outstanding (Basic)
359355352351350347343335321305
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Shares Outstanding (Diluted)
359355352351352347343342321305
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Shares Change
1.10%0.82%0.23%-0.14%1.30%1.34%0.35%6.39%5.11%-6.35%
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EPS (Basic)
-2.64-1.58-5.08-11.816.86-6.94-0.852.63-2.70-0.38
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EPS (Diluted)
-2.64-1.58-5.08-11.816.83-6.94-0.852.58-2.70-0.38
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Free Cash Flow Per Share
3.192.263.473.605.585.175.705.492.671.56
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Gross Margin
71.60%72.00%72.70%71.90%70.80%73.00%75.30%72.80%67.00%72.10%
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Operating Margin
5.30%8.40%-2.40%-28.40%1.20%-5.90%14.60%24.40%-2.10%2.30%
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Profit Margin
-11.20%-7.00%-20.80%-49.50%27.60%-24.90%-2.80%10.70%-15.00%-3.30%
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Free Cash Flow Margin
13.60%10.00%14.20%15.10%22.40%18.60%18.70%22.40%14.90%13.70%
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Effective Tax Rate
8.41%40.11%2.93%0.24%238.08%1.11%-83.65%16.49%34.23%70.57%
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EBITDA
1,9432,4241,8453462,9572,2663,8713,6401,543.21,073.6
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EBITDA Margin
23.00%30.20%21.50%4.10%33.90%23.40%37.10%44.40%26.70%30.80%
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Depreciation & Amortization
1,5521,8252,0752,8192,8582,8662,4671,6142,015.8986.2
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EBIT
391599-230-2,47399-6001,4042,026-472.687.4
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EBIT Margin
4.60%7.50%-2.70%-29.50%1.10%-6.20%13.40%24.70%-8.20%2.50%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).