Bausch Health Companies Inc.
BHC
5.73
USD-0.18
(-3.05%)Day's range
5.71
5.98
52 wk Range
3.96
9.85
Key ratios
Statements Highlights
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 8,027,000,000 | 8,434,000,000 | 8,124,000,000 | 8,757,000,000 | 9,518,000,000 | |
| Gross Profit | 5,778,000,000 | 6,040,000,000 | 5,760,000,000 | 6,198,000,000 | 6,736,000,000 | |
| Operating Income | 676,000,000 | 1,210,000,000 | 1,370,000,000 | 963,000,000 | 1,546,000,000 | |
| Net Income | -559,000,000 | -937,000,000 | -212,000,000 | -592,000,000 | -43,791,369 | |
| Total Assets | 31,199,000,000 | 29,202,000,000 | 25,686,000,000 | 27,350,000,000 | 26,523,000,000 | |
| Total Current Liabilities | 4,913,000,000 | 5,198,000,000 | 3,941,000,000 | 4,302,000,000 | 6,752,000,000 | |
| Total Equity | 605,000,000 | -34,000,000 | 260,000,000 | -82,000,000 | -322,000,000 | |
| Free Cash Flow | 802,000,000 | 1,143,000,000 | -996,000,000 | 760,000,000 | 1,260,000,000 | |
| Cash from Operations | 1,111,000,000 | 1,426,000,000 | -728,000,000 | 1,032,000,000 | 1,597,000,000 | |
| Cash from Investing | -261,000,000 | 409,000,000 | -303,000,000 | -2,145,000,000 | -454,000,000 | |
| Cash from Financing | -2,294,000,000 | -1,513,000,000 | -474,000,000 | 1,475,000,000 | -868,000,000 | |
| Net Change in Cash | -1,428,000,000 | 303,000,000 | -1,528,000,000 | 371,000,000 | 239,000,000 |