Bausch Health Companies Inc.
BHC
NYSE
6.93
USD-0.45(-6.10%)
As of today
Bausch Health Companies Inc. fundamentals
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 | 1,146,128,000 | 2,463,450,000 | 3,480,400,000 | 5,765,600,000 | 8,200,000,000 | 10,442,000,000 | 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 | 9,625,000,000 | |
| 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 | 890,900,000 | 1,528,700,000 | 2,203,000,000 | 2,446,000,000 | 2,573,000,000 | 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 | 740,378,000 | 1,736,618,000 | 2,589,500,000 | 4,236,899,999 | 5,997,000,000 | 7,996,000,000 | 7,101,000,000 | 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 | 6,843,000,000 | |
| 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 | 0.646 | 0.705 | 0.744 | 0.735 | 0.731 | 0.766 | 0.734 | 0.708 | 0.719 | 0.727 | 0.72 | 0.716 | 0.709 | 0.708 | 0.711 | |
| 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 | 14,148,000 | 157,556,000 | 174,887,000 | 79,100,000 | 156,800,000 | 266,000,000 | 440,000,000 | 469,000,000 | 369,000,000 | 442,000,000 | 516,000,000 | 485,000,000 | 473,000,000 | 530,000,000 | 604,000,000 | 634,000,000 | |
| 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 | 0 | 1,028,200,000 | 1,591,000,000 | 2,048,000,000 | 2,218,000,000 | 2,120,000,000 | 1,992,000,000 | 2,010,000,000 | 1,916,000,000 | 1,977,000,000 | 2,013,000,000 | 2,270,000,000 | 2,497,000,000 | |
| 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 | 652,000,000 | 564,000,000 | 462,000,000 | 481,000,000 | 544,000,000 | 451,000,000 | 515,000,000 | 518,000,000 | 625,000,000 | 786,000,000 | |
| 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 | 178,601,000 | 329,156,000 | 584,313,000 | 756,100,000 | 1,305,200,000 | 2,026,000,000 | 2,700,000,000 | 2,782,000,000 | 2,582,000,000 | 2,473,000,000 | 2,554,000,000 | 2,367,000,000 | 2,492,000,000 | 2,531,000,000 | 2,895,000,000 | 3,283,000,000 | |
| 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 | 350,132,000 | 203,773,000 | 83,931,000 | 268,643,000 | 151,338,000 | 83,934,000 | 0 | -141,855,000 | 546,828,000 | 0 | 3,184,400,000 | 1,704,000,000 | 3,329,000,000 | 4,416,000,000 | 3,123,000,000 | 5,498,000,000 | 3,384,000,000 | 2,250,000,000 | 2,625,000,000 | 2,245,000,000 | 1,736,000,000 | 1,380,000,000 | |
| 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 | 679,473,000 | 550,826,000 | 403,924,000 | 602,546,000 | 430,456,000 | 365,700,000 | 192,749,000 | 344,857,000 | 1,306,028,000 | 2,508,100,000 | 4,646,400,000 | 3,996,000,000 | 6,469,000,000 | 7,667,000,000 | 6,074,000,000 | 8,413,000,000 | 6,454,000,000 | 5,102,000,000 | 5,590,000,000 | 5,306,000,000 | 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 | 818,929,000 | 780,354,000 | 605,254,000 | 825,816,000 | 654,136,000 | 562,867,000 | 620,211,000 | 750,607,000 | 2,032,860,000 | 3,399,000,000 | 6,175,100,000 | 6,199,000,000 | 8,915,000,000 | 10,240,000,000 | 8,622,000,000 | 10,764,000,000 | 8,804,000,000 | 7,351,000,000 | 7,984,000,000 | 7,670,000,000 | 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 | 0 | 6,000,000 | 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 | 481,600,000 | 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 | 1,246,425 | 2,000,000 | 3,200,000 | 5,000,000 | 10,100,000 | 21,526,000 | 67,866,000 | 89,964,000 | 267,474,000 | 93,677,000 | 107,705,000 | 95,741,000 | 100,768,000 | 103,425,000 | 149,260,000 | 254,504,000 | 595,237,654 | 986,200,000 | 1,409,800,000 | 1,614,000,000 | 2,467,000,000 | 2,866,000,000 | 2,858,000,000 | 2,819,000,000 | 2,075,000,000 | 1,825,000,000 | 1,552,000,000 | 1,394,000,000 | 1,264,000,000 | 1,267,000,000 | |
| 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 | 901,348,248 | 1,789,300,000 | 2,847,700,000 | 3,912,000,000 | 5,105,000,000 | 4,071,000,000 | 3,413,000,000 | 3,319,000,000 | 3,417,000,000 | 3,138,000,000 | 3,260,000,000 | 2,878,000,000 | 2,885,000,000 | 3,134,000,000 | |
| 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 | 0.089 | 0.366 | 0.514 | 0.494 | 0.477 | 0.489 | 0.421 | 0.391 | 0.396 | 0.397 | 0.391 | 0.387 | 0.354 | 0.329 | 0.326 | |
| Operating Income | -200,000 | 2,778,965 | 2,600,000 | 23,500,000 | 37,500,000 | 49,100,000 | 75,500,000 | 130,392,000 | 251,638,000 | 134,284,000 | 4,793,000 | 221,279,000 | 313,279,000 | 454,358,401 | 188,014,000 | 196,119,656 | 181,154,000 | -110,085,000 | 525,319,434 | 79,685,000 | -409,502,000 | 2,001,000,000 | 1,527,000,000 | -566,000,000 | 102,000,000 | -2,384,000,000 | -203,000,000 | 676,000,000 | 450,000,000 | 454,000,000 | 963,000,000 | 1,546,000,000 | |
| Operating Income Margin | -0.018 | 0.161 | 0.126 | 0.354 | 0.455 | 0.435 | 0.428 | 0.422 | 0.431 | 0.17 | 0.006 | 0.25 | 0.335 | 0.424 | 0.223 | 0.259 | 0.221 | -0.096 | 0.213 | 0.023 | -0.071 | 0.244 | 0.146 | -0.059 | 0.012 | -0.284 | -0.024 | 0.084 | 0.053 | 0.056 | 0.11 | 0.161 | |
| 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 | -230,222,434 | 20,725,000 | -86,419,340 | -6,199,000 | -126,178,000 | 0 | -473,913,000 | -904,952,000 | -947,000,000 | -1,682,000,000 | -1,869,000,000 | -1,843,000,000 | -1,770,000,000 | -1,634,000,000 | -1,610,000,000 | -1,474,000,000 | -583,000,000 | -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 | -44,345,000 | 175,158,000 | 279,565,000 | 224,135,967 | 208,739,000 | 109,700,316 | 174,955,000 | -236,263,000 | -18,000,000 | -394,228,000 | -1,314,452,000 | 1,054,000,000 | -155,000,000 | -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 | -0.054 | 0.198 | 0.299 | 0.209 | 0.248 | 0.145 | 0.213 | -0.206 | -0.007 | -0.113 | -0.228 | 0.129 | -0.015 | -0.252 | -0.2 | -0.496 | -0.214 | -0.116 | -0.121 | -0.016 | -0.045 | 0.017 | |
| Income Tax Expense | 200,000 | 427,533 | 219,957 | 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 | 14,131,908 | 13,200,000 | -73,000,000 | -1,500,000 | -28,070,000 | -177,559,000 | -278,203,000 | -450,783,000 | 174,000,000 | 133,000,000 | -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 | 239,000,000 | |
| Net Income | 3,900,000 | 9,500,000 | 5,865,532 | 22,700,000 | 35,200,000 | 45,400,000 | 62,500,000 | -147,976,000 | 87,448,000 | 87,795,000 | -40,345,000 | 160,993,000 | 246,440,000 | 210,004,059 | 195,539,000 | 199,904,000 | 176,455,000 | -208,193,000 | 159,559,000 | -116,025,000 | -866,142,000 | 881,000,000 | -268,658,802 | -2,409,000,000 | 2,404,000,000 | -4,148,000,000 | -1,783,000,000 | -559,000,000 | -948,000,000 | -225,000,000 | -592,000,000 | -46,000,000 | |
| Net Income Margin | 0.351 | 0.549 | 0.285 | 0.342 | 0.427 | 0.402 | 0.354 | -0.479 | 0.15 | 0.111 | -0.049 | 0.182 | 0.263 | 0.196 | 0.232 | 0.264 | 0.215 | -0.182 | 0.065 | -0.033 | -0.15 | 0.107 | -0.026 | -0.249 | 0.276 | -0.495 | -0.207 | -0.07 | -0.112 | -0.028 | -0.068 | -0.005 | |
| Earnings Per Share (EPS) | 0.078 | 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) | 0.078 | 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 | 50,000,000 | 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) | 50,000,000 | 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 |