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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
|
8,434 | 8,027 | 8,601 | 8,380 | 8,724 | 9,674 | 10,447 | 8,206 | 5,769.6 | 3,480.4 | Upgrade
|
| Revenue Growth (YoY)
|
5.07% | -6.67% | 2.64% | -3.94% | -9.82% | -7.40% | 27.31% | 42.23% | 65.77% | 43.38% | Upgrade
|
| Cost of Revenue
|
2,394 | 2,249 | 2,350 | 2,351 | 2,548 | 2,611 | 2,585 | 2,236 | 1,905.1 | 969.7 | Upgrade
|
| Gross Profit
|
6,040 | 5,778 | 6,251 | 6,029 | 6,176 | 7,063 | 7,862 | 5,970 | 3,864.5 | 2,510.7 | Upgrade
|
| Selling, General & Admin
|
2,624 | 2,367 | 2,554 | 2,473 | 2,582 | 2,810 | 2,700 | 2,026 | 1,305.2 | 756.1 | Upgrade
|
| Research & Development
|
465 | 452 | 471 | 413 | 361 | 455 | 440 | 266 | 156.8 | 79.1 | Upgrade
|
| Other Operating Expenses
|
2,501 | 2,283 | 3,429 | 5,527 | 3,131 | 4,364 | 3,195 | 1,677 | 2,524.8 | 1,595.8 | Upgrade
|
| Operating Expenses
|
5,590 | 5,102 | 6,454 | 8,413 | 6,074 | 7,629 | 6,335 | 3,969 | 3,986.8 | 2,431 | Upgrade
|
| Operating Income
|
450 | 676 | -203 | -2,384 | 102 | -566 | 1,527 | 2,001 | -122.3 | 79.7 | Upgrade
|
| Interest Expense / Income
|
1,426 | 1,534 | 1,612 | 1,685 | 1,840 | 1,836 | 1,563 | 971 | 844.3 | 481.6 | Upgrade
|
| Other Expense / Income
|
59 | 77 | 27 | 89 | 3 | 34 | 123 | -25 | 350.3 | -7.7 | Upgrade
|
| Pretax Income
|
-1,035 | -935 | -1,842 | -4,158 | -1,741 | -2,436 | -159 | 1,055 | -1,316.9 | -394.2 | Upgrade
|
| Income Tax
|
-87 | -375 | -54 | -10 | -4,145 | -27 | 133 | 174 | -450.8 | -278.2 | Upgrade
|
| Net Income
|
-948 | -560 | -1,788 | -4,148 | 2,404 | -2,409 | -292 | 881 | -866.1 | -116 | Upgrade
|
| Net Income Common
|
-948 | -560 | -1,788 | -4,148 | 2,404 | -2,409 | -292 | 881 | -866.1 | -116 | Upgrade
|
| Shares Outstanding (Basic)
|
359 | 355 | 352 | 351 | 350 | 347 | 343 | 335 | 321 | 305 | Upgrade
|
| Shares Outstanding (Diluted)
|
359 | 355 | 352 | 351 | 352 | 347 | 343 | 342 | 321 | 305 | Upgrade
|
| Shares Change
|
1.10% | 0.82% | 0.23% | -0.14% | 1.30% | 1.34% | 0.35% | 6.39% | 5.11% | -6.35% | Upgrade
|
| EPS (Basic)
|
-2.64 | -1.58 | -5.08 | -11.81 | 6.86 | -6.94 | -0.85 | 2.63 | -2.70 | -0.38 | Upgrade
|
| EPS (Diluted)
|
-2.64 | -1.58 | -5.08 | -11.81 | 6.83 | -6.94 | -0.85 | 2.58 | -2.70 | -0.38 | Upgrade
|
| Free Cash Flow Per Share
|
3.19 | 2.26 | 3.47 | 3.60 | 5.58 | 5.17 | 5.70 | 5.49 | 2.67 | 1.56 | Upgrade
|
| Gross Margin
|
71.60% | 72.00% | 72.70% | 71.90% | 70.80% | 73.00% | 75.30% | 72.80% | 67.00% | 72.10% | Upgrade
|
| Operating Margin
|
5.30% | 8.40% | -2.40% | -28.40% | 1.20% | -5.90% | 14.60% | 24.40% | -2.10% | 2.30% | Upgrade
|
| Profit Margin
|
-11.20% | -7.00% | -20.80% | -49.50% | 27.60% | -24.90% | -2.80% | 10.70% | -15.00% | -3.30% | Upgrade
|
| Free Cash Flow Margin
|
13.60% | 10.00% | 14.20% | 15.10% | 22.40% | 18.60% | 18.70% | 22.40% | 14.90% | 13.70% | Upgrade
|
| Effective Tax Rate
|
8.41% | 40.11% | 2.93% | 0.24% | 238.08% | 1.11% | -83.65% | 16.49% | 34.23% | 70.57% | Upgrade
|
| EBITDA
|
1,943 | 2,424 | 1,845 | 346 | 2,957 | 2,266 | 3,871 | 3,640 | 1,543.2 | 1,073.6 | Upgrade
|
| EBITDA Margin
|
23.00% | 30.20% | 21.50% | 4.10% | 33.90% | 23.40% | 37.10% | 44.40% | 26.70% | 30.80% | Upgrade
|
| Depreciation & Amortization
|
1,552 | 1,825 | 2,075 | 2,819 | 2,858 | 2,866 | 2,467 | 1,614 | 2,015.8 | 986.2 | Upgrade
|
| EBIT
|
391 | 599 | -230 | -2,473 | 99 | -600 | 1,404 | 2,026 | -472.6 | 87.4 | Upgrade
|
| EBIT Margin
|
4.60% | 7.50% | -2.70% | -29.50% | 1.10% | -6.20% | 13.40% | 24.70% | -8.20% | 2.50% | Upgrade
|
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).