Bausch Health Companies Inc.
BHC
6.235
USD+0.51
(+8.81%)Day's range
5.778
6.31
52 wk Range
3.96
9.85
BHC Income Statement
| Period Ending | Dec 31, 1993 | Dec 31, 1994 | Dec 31, 1995 | Dec 31, 1996 | Dec 31, 1997 | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 11,100,000 | 17,300,000 | 20,600,000 | 66,400,000 | 82,400,000 | 112,800,000 | 176,500,000 | 309,170,000 | 583,263,000 | 788,025,000 | 823,722,000 | 886,543,000 | 935,536,000 | 1,070,475,000 | 842,818,000 | 757,178,000 | 820,430,000 | 1,181,237,000 | 2,463,450,000 | 3,546,626,000 | 5,769,605,000 | 8,263,500,000 | 10,498,800,000 | 9,674,000,000 | 8,724,000,000 | 8,380,000,000 | 8,601,000,000 | 8,027,000,000 | 8,434,000,000 | 8,124,000,000 | 8,757,000,000 | 9,518,000,000 | |
| Cost of Revenue | 2,100,000 | 4,300,000 | 4,200,000 | 23,200,000 | 27,700,000 | 23,600,000 | 28,200,000 | 68,031,000 | 125,995,000 | 164,706,000 | 139,456,000 | 229,528,000 | 206,816,000 | 223,270,000 | 223,680,000 | 197,167,000 | 325,093,000 | 405,750,000 | 726,832,000 | 1,038,516,000 | 1,905,120,000 | 2,254,600,000 | 2,645,000,000 | 2,611,000,000 | 2,548,000,000 | 2,351,000,000 | 2,350,000,000 | 2,249,000,000 | 2,394,000,000 | 2,364,000,000 | 2,559,000,000 | 2,782,000,000 | |
| Gross Profit | 9,000,000 | 13,000,000 | 16,400,000 | 43,200,000 | 54,700,000 | 89,200,000 | 148,300,000 | 241,139,000 | 457,268,000 | 623,319,000 | 684,266,000 | 657,015,000 | 728,720,000 | 847,205,000 | 619,138,000 | 560,011,000 | 495,337,000 | 775,487,000 | 1,736,618,000 | 2,508,110,000 | 3,864,485,000 | 6,008,900,000 | 7,853,800,000 | 7,063,000,000 | 6,176,000,000 | 6,029,000,000 | 6,251,000,000 | 5,778,000,000 | 6,040,000,000 | 5,760,000,000 | 6,198,000,000 | 6,736,000,000 | |
| Gross Profit Margin | 0.811 | 0.751 | 0.796 | 0.651 | 0.664 | 0.791 | 0.84 | 0.78 | 0.784 | 0.791 | 0.831 | 0.741 | 0.779 | 0.791 | 0.735 | 0.74 | 0.604 | 0.657 | 0.705 | 0.707 | 0.67 | 0.727 | 0.748 | 0.73 | 0.708 | 0.719 | 0.727 | 0.72 | 0.716 | 0.709 | 0.708 | 0.708 | |
| R&D Expenses | 0 | 0 | 0 | 7,500,000 | 0 | 17,500,000 | 33,100,000 | 52,659,000 | 51,017,000 | 52,150,000 | 86,570,000 | 72,500,000 | 88,884,000 | 95,474,000 | 118,117,000 | 92,844,000 | 120,784,000 | 157,556,000 | 174,887,000 | 268,953,000 | 156,783,000 | 246,000,000 | 582,800,000 | 455,000,000 | 366,000,000 | 414,000,000 | 471,000,000 | 452,000,000 | 465,000,000 | 529,000,000 | 604,000,000 | 616,000,000 | |
| General & Administrative Expenses | 8,500,000 | 9,300,000 | 12,600,000 | 10,200,000 | 14,000,000 | 17,600,000 | 29,600,000 | 58,088,000 | 110,100,000 | 165,697,000 | 242,771,000 | 274,553,000 | 231,109,000 | 238,429,000 | 161,001,000 | 188,922,000 | 190,388,000 | 367,418,000 | 584,313,000 | 812,862,000 | 1,305,164,000 | 2,026,300,000 | 2,699,800,000 | 2,810,000,000 | 2,582,000,000 | 2,473,000,000 | 2,010,000,000 | 1,916,000,000 | 2,109,000,000 | 2,107,000,000 | 2,270,000,000 | 0 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,262,000 | 0 | 157,600,000 | 277,000,000 | 435,000,000 | -17,100,000 | 564,000,000 | 462,000,000 | 481,000,000 | 544,000,000 | 451,000,000 | 515,000,000 | 518,000,000 | 625,000,000 | 0 | |
| SG&A Expenses | 8,500,000 | 9,300,000 | 12,600,000 | 10,200,000 | 14,000,000 | 17,600,000 | 29,600,000 | 58,088,000 | 110,100,000 | 165,697,000 | 242,771,000 | 274,553,000 | 231,109,000 | 238,429,000 | 161,001,000 | 188,922,000 | 190,388,000 | 329,156,000 | 584,313,000 | 812,862,000 | 1,305,164,000 | 2,026,300,000 | 2,682,700,000 | 2,810,000,000 | 2,582,000,000 | 2,473,000,000 | 2,554,000,000 | 2,367,000,000 | 2,624,000,000 | 2,625,000,000 | 2,917,000,000 | 3,296,000,000 | |
| Other Expenses | 700,000 | 800,000 | 1,200,000 | 2,000,000 | 3,200,000 | 5,000,000 | 10,100,000 | 0 | 44,513,000 | 103,443,000 | 213,269,000 | 203,773,000 | 234,648,000 | 268,643,000 | 151,338,000 | 83,934,000 | 104,730,000 | 219,758,000 | 546,828,000 | 19,721,000 | -234,442,000 | 268,700,000 | -256,100,000 | -73,000,000 | -1,000,000 | 21,000,000 | 3,311,000,000 | 1,645,000,000 | 1,748,000,000 | 1,250,000,000 | 1,714,000,000 | 1,385,000,000 | |
| Total Operating Expenses | 9,200,000 | 10,100,000 | 13,800,000 | 19,700,000 | 17,200,000 | 40,100,000 | 72,800,000 | 110,747,000 | 205,630,000 | 321,290,000 | 542,610,000 | 550,826,000 | 554,641,000 | 602,546,000 | 430,456,000 | 365,700,000 | 295,118,000 | 706,470,000 | 1,306,028,000 | 2,010,700,000 | 3,363,924,000 | 3,823,000,000 | 5,669,800,000 | 5,938,000,000 | 5,638,000,000 | 5,531,000,000 | 6,336,000,000 | 4,464,000,000 | 4,837,000,000 | 4,404,000,000 | 5,235,000,000 | 5,297,000,000 | |
| Total Costs & Expenses | 11,300,000 | 14,400,000 | 18,000,000 | 42,900,000 | 44,900,000 | 63,700,000 | 101,000,000 | 178,778,000 | 331,625,000 | 485,996,000 | 682,066,000 | 780,354,000 | 761,457,000 | 825,816,000 | 654,136,000 | 562,867,000 | 620,211,000 | 1,112,220,000 | 2,032,860,000 | 3,049,216,000 | 5,269,044,000 | 6,077,600,000 | 8,314,800,000 | 8,549,000,000 | 8,186,000,000 | 7,882,000,000 | 8,686,000,000 | 6,713,000,000 | 7,231,000,000 | 6,768,000,000 | 7,794,000,000 | 8,079,000,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,400,000 | 1,118,000 | 1,294,000 | 4,084,000 | 5,986,000 | 8,023,000 | 5,000,000 | 3,300,000 | 8,000,000 | 12,000,000 | 11,000,000 | 12,000,000 | 13,000,000 | 7,000,000 | 14,000,000 | 26,000,000 | 33,000,000 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,018,000 | 25,418,000 | 84,307,000 | 330,442,000 | 473,396,000 | 844,316,000 | 971,000,000 | 1,563,200,000 | 1,836,000,000 | 1,840,000,000 | 1,685,000,000 | 1,612,000,000 | 1,534,000,000 | 1,426,000,000 | 1,464,000,000 | 1,328,000,000 | 1,388,000,000 | |
| Depreciation & Amortization | 700,000 | 800,000 | 1,200,000 | 2,000,000 | 3,200,000 | 5,000,000 | 10,100,000 | 21,526,000 | 67,866,000 | 89,964,000 | 166,854,000 | 194,638,000 | 205,408,000 | 107,865,000 | 100,768,000 | 103,425,000 | 149,260,000 | 219,758,000 | 557,814,000 | 928,885,000 | 1,901,977,000 | 1,550,700,000 | 2,404,300,000 | 2,831,532,130 | 2,960,782,883 | 2,675,238,971 | 2,123,240,618 | 1,921,408,645 | 1,538,343,973 | 1,338,765,981 | 1,264,000,000 | -9,000,000 | |
| EBITDA | 500,000 | 3,562,776 | 3,812,596 | 25,500,000 | 40,700,000 | 54,100,000 | 85,600,000 | 151,918,000 | 319,504,000 | 391,993,000 | 272,267,000 | 323,596,000 | 440,794,000 | 349,734,000 | 289,450,000 | 230,827,000 | 349,096,000 | 102,548,000 | 929,129,000 | 1,073,600,000 | 865,400,488 | 3,912,000,000 | 5,105,000,000 | 2,239,735,987 | 3,413,000,000 | 332,150,991 | 1,893,009,708 | 2,553,104,641 | 1,936,806,777 | 2,620,869,704 | 2,242,382,069 | 1,546,000,000 | |
| EBITDA Margin | 0.045 | 0.206 | 0.185 | 0.384 | 0.494 | 0.48 | 0.485 | 0.491 | 0.548 | 0.497 | 0.331 | 0.365 | 0.471 | 0.327 | 0.343 | 0.305 | 0.426 | 0.087 | 0.377 | 0.303 | 0.15 | 0.473 | 0.486 | 0.232 | 0.391 | 0.04 | 0.22 | 0.318 | 0.23 | 0.323 | 0.256 | 0.162 | |
| Operating Income | -200,000 | 2,900,000 | 2,600,000 | 23,500,000 | 37,500,000 | 49,100,000 | 75,500,000 | 130,392,000 | 251,638,000 | 134,284,000 | 16,936,000 | 106,189,000 | 154,269,000 | 229,534,000 | 188,014,000 | 124,109,000 | 181,154,000 | -110,085,000 | 299,959,000 | 79,685,000 | -409,502,000 | 2,039,700,000 | 1,554,600,000 | -566,000,000 | 102,000,000 | -2,384,000,000 | -73,000,000 | 676,000,000 | 1,210,000,000 | 1,370,000,000 | 963,000,000 | 1,546,000,000 | |
| Operating Income Margin | -0.018 | 0.168 | 0.126 | 0.354 | 0.455 | 0.435 | 0.428 | 0.422 | 0.431 | 0.17 | 0.021 | 0.12 | 0.165 | 0.214 | 0.223 | 0.164 | 0.221 | -0.093 | 0.122 | 0.022 | -0.071 | 0.247 | 0.148 | -0.059 | 0.012 | -0.284 | -0.008 | 0.084 | 0.143 | 0.169 | 0.11 | 0.162 | |
| Total Other Income/Expenses (Net) | 4,300,000 | 7,125,552 | 3,485,490 | -100,000 | -400,000 | -1,700,000 | -8,800,000 | -205,469,000 | -148,905,000 | -24,989,000 | -49,138,000 | -46,121,000 | -33,714,000 | -8,893,000 | 20,725,000 | 2,795,000 | -6,199,000 | -126,178,000 | -317,959,000 | -473,913,000 | -904,952,000 | -947,000,000 | -1,670,032,951 | -1,869,000,000 | -1,843,000,000 | -1,770,000,000 | -1,634,000,000 | -1,610,000,000 | -1,474,000,000 | -1,499,000,000 | -1,353,000,000 | -1,379,000,000 | |
| Income Before Tax | 4,100,000 | 9,900,000 | 6,100,000 | 23,400,000 | 37,100,000 | 47,400,000 | 66,700,000 | -75,077,000 | 102,733,000 | 109,295,000 | -31,265,000 | 61,697,000 | 122,152,000 | 222,285,000 | 208,739,000 | 126,904,000 | 174,955,000 | -236,263,000 | -18,000,000 | -394,228,000 | -1,314,452,000 | 1,092,600,000 | -128,100,000 | -2,435,000,000 | -1,741,000,000 | -4,154,000,000 | -1,837,000,000 | -934,000,000 | -1,024,000,000 | -129,000,000 | -390,000,000 | 167,000,000 | |
| Pre-Tax Income Margin | 0.369 | 0.572 | 0.296 | 0.352 | 0.45 | 0.42 | 0.378 | -0.243 | 0.176 | 0.139 | -0.038 | 0.07 | 0.131 | 0.208 | 0.248 | 0.168 | 0.213 | -0.2 | -0.007 | -0.111 | -0.228 | 0.132 | -0.012 | -0.252 | -0.2 | -0.496 | -0.214 | -0.116 | -0.121 | -0.016 | -0.045 | 0.018 | |
| Income Tax Expense | 200,000 | 400,000 | 200,000 | 700,000 | 1,900,000 | 2,000,000 | 4,200,000 | 9,360,000 | 15,285,000 | 21,500,000 | -4,000,000 | 8,950,000 | 22,550,000 | 14,499,000 | 13,200,000 | -73,000,000 | -1,500,000 | -28,070,000 | -177,559,000 | -278,203,000 | -450,783,000 | 180,400,000 | 134,200,000 | -27,000,000 | -4,145,000,000 | -10,000,000 | -54,000,000 | -375,000,000 | -87,000,000 | 83,000,000 | 221,000,000 | 227,524,726 | |
| Net Income | 3,900,000 | 9,500,000 | 5,900,000 | 22,700,000 | 35,200,000 | 45,400,000 | 62,500,000 | -147,976,000 | 87,448,000 | 87,795,000 | -27,265,000 | 52,747,000 | 89,027,000 | 203,938,000 | 195,539,000 | 199,904,000 | 176,455,000 | -208,193,000 | 159,559,000 | -116,025,000 | -866,142,000 | 913,500,000 | -266,200,000 | -2,409,000,000 | 2,404,000,000 | -4,148,000,000 | -1,783,000,000 | -559,000,000 | -937,000,000 | -212,000,000 | -592,000,000 | -43,791,369 | |
| Net Income Margin | 0.351 | 0.549 | 0.286 | 0.342 | 0.427 | 0.402 | 0.354 | -0.479 | 0.15 | 0.111 | -0.033 | 0.059 | 0.095 | 0.191 | 0.232 | 0.264 | 0.215 | -0.176 | 0.065 | -0.033 | -0.15 | 0.111 | -0.025 | -0.249 | 0.276 | -0.495 | -0.207 | -0.07 | -0.111 | -0.026 | -0.068 | -0.005 | |
| Earnings Per Share (EPS) | -0.053 | 0.16 | 0.08 | 0.32 | 0.5 | 0.65 | 0.72 | -1.15 | 1.02 | 0.91 | -0.17 | 1.2 | 1.79 | 1.54 | 1.21 | 1.52 | 1.16 | -1.06 | 0.53 | -0.38 | -2.7 | 3.16 | -0.78 | -6.94 | 8.63 | -11.86 | -5.06 | -1.57 | -2.61 | -0.59 | -1.62 | -0.13 | |
| Diluted Earnings Per Share (EPS) | -0.053 | 0.16 | 0.08 | 0.32 | 0.5 | 0.65 | 0.68 | -1.03 | 0.92 | 0.87 | -0.17 | 1.2 | 1.79 | 1.54 | 1.21 | 1.52 | 1.16 | -1.06 | 0.5 | -0.38 | -2.7 | 3.1 | -0.77 | -6.94 | 8.59 | -11.86 | -5.06 | -1.57 | -2.61 | -0.59 | -1.62 | -0.13 | |
| Weighted Average Shares Outstanding | 89,116,000 | 83,125,000 | 100,000,000 | 98,695,652 | 100,571,429 | 106,564,000 | 102,542,000 | 128,824,000 | 136,928,000 | 151,960,000 | 158,428,000 | 160,993,000 | 159,433,000 | 160,060,000 | 160,839,000 | 159,730,000 | 158,236,000 | 195,808,000 | 304,655,000 | 305,263,157 | 320,777,777 | 335,400,000 | 342,700,000 | 347,118,155 | 350,200,000 | 349,871,102 | 352,100,000 | 355,000,000 | 358,900,000 | 362,000,000 | 365,432,099 | 368,000,000 | |
| Weighted Average Shares Outstanding (Diluted) | 89,116,000 | 83,125,000 | 100,000,000 | 98,695,652 | 100,571,429 | 106,564,000 | 108,174,000 | 143,512,000 | 150,690,000 | 160,463,000 | 160,115,000 | 160,993,000 | 159,681,000 | 160,078,000 | 160,875,000 | 159,730,000 | 158,510,000 | 195,808,000 | 326,119,000 | 305,446,000 | 320,996,000 | 341,500,000 | 347,300,000 | 347,300,000 | 351,800,000 | 349,871,102 | 352,100,000 | 355,000,000 | 358,900,000 | 362,000,000 | 364,900,000 | 368,000,000 |