Bausch Health Companies Inc.
NYSE:BHC
9.78 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 8,757 | 8,124 | 8,434 | 8,027 | 8,601 | 8,380 | 8,724 | 9,674 | 10,498.8 | 8,263.5 | 5,769.605 | 3,546.626 | 2,463.45 | 1,181.237 | 820.43 | 757.178 | 842.818 | 1,070.475 | 935.536 | 886.543 | 823.722 | 788.025 | 583.263 | 309.17 | 176.5 | 112.8 | 82.4 | 66.4 | 20.6 | 17.3 | 11.1 |
| Cost of Revenue
| 2,559 | 2,364 | 2,394 | 2,249 | 2,350 | 2,351 | 2,548 | 2,611 | 2,645 | 2,254.6 | 1,905.12 | 1,038.516 | 726.832 | 405.75 | 325.093 | 197.167 | 223.68 | 223.27 | 206.816 | 229.528 | 139.456 | 164.706 | 125.995 | 68.031 | 28.2 | 23.6 | 27.7 | 23.2 | 4.2 | 4.3 | 2.1 |
| Gross Profit
| 6,198 | 5,760 | 6,040 | 5,778 | 6,251 | 6,029 | 6,176 | 7,063 | 7,853.8 | 6,008.9 | 3,864.485 | 2,508.11 | 1,736.618 | 775.487 | 495.337 | 560.011 | 619.138 | 847.205 | 728.72 | 657.015 | 684.266 | 623.319 | 457.268 | 241.139 | 148.3 | 89.2 | 54.7 | 43.2 | 16.4 | 13 | 9 |
| Gross Profit Ratio
| 0.708 | 0.709 | 0.716 | 0.72 | 0.727 | 0.719 | 0.708 | 0.73 | 0.748 | 0.727 | 0.67 | 0.707 | 0.705 | 0.657 | 0.604 | 0.74 | 0.735 | 0.791 | 0.779 | 0.741 | 0.831 | 0.791 | 0.784 | 0.78 | 0.84 | 0.791 | 0.664 | 0.651 | 0.796 | 0.751 | 0.811 |
| Reseach & Development Expenses
| 604 | 529 | 465 | 452 | 471 | 414 | 366 | 455 | 582.8 | 246 | 156.783 | 268.953 | 174.887 | 157.556 | 120.784 | 92.844 | 118.117 | 95.474 | 88.884 | 72.5 | 86.57 | 52.15 | 51.017 | 52.659 | 33.1 | 17.5 | 0 | 7.5 | 0 | 0 | 0 |
| General & Administrative Expenses
| 2,292 | 2,107 | 2,109 | 1,916 | 2,010 | 2,473 | 2,582 | 2,810 | 2,699.8 | 2,026.3 | 1,305.164 | 812.862 | 584.313 | 367.418 | 190.388 | 188.922 | 161.001 | 238.429 | 231.109 | 274.553 | 242.771 | 165.697 | 110.1 | 58.088 | 29.6 | 17.6 | 14 | 10.2 | 12.6 | 9.3 | 8.5 |
| Selling & Marketing Expenses
| 625 | 518 | 515 | 451 | 544 | 481 | 462 | 564 | -17.1 | 435 | 277 | 157.6 | 0 | -38.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 2,917 | 2,625 | 2,624 | 2,367 | 2,554 | 2,473 | 2,582 | 2,810 | 2,682.7 | 2,026.3 | 1,305.164 | 812.862 | 584.313 | 329.156 | 190.388 | 188.922 | 161.001 | 238.429 | 231.109 | 274.553 | 242.771 | 165.697 | 110.1 | 58.088 | 29.6 | 17.6 | 14 | 10.2 | 12.6 | 9.3 | 8.5 |
| Other Expenses
| -1 | 1,250 | 1,748 | 1,645 | 3,311 | 21 | -1 | -73 | -256.1 | 268.7 | -234.442 | 19.721 | 546.828 | 219.758 | 104.73 | 83.934 | 151.338 | 268.643 | 234.648 | 203.773 | 213.269 | 103.443 | 44.513 | 0 | 10.1 | 5 | 3.2 | 2 | 1.2 | 0.8 | 0.7 |
| Operating Expenses
| 4,598 | 4,404 | 4,837 | 4,464 | 6,336 | 5,531 | 5,638 | 5,938 | 5,669.8 | 3,823 | 3,363.924 | 2,010.7 | 1,306.028 | 706.47 | 295.118 | 365.7 | 430.456 | 602.546 | 554.641 | 550.826 | 542.61 | 321.29 | 205.63 | 110.747 | 72.8 | 40.1 | 17.2 | 19.7 | 13.8 | 10.1 | 9.2 |
| Operating Income
| 963 | 1,370 | 1,210 | 676 | -73 | -2,384 | 102 | -566 | 1,554.6 | 2,039.7 | -409.502 | 79.685 | 299.959 | -110.085 | 181.154 | 124.109 | 188.014 | 229.534 | 154.269 | 106.189 | 16.936 | 134.284 | 251.638 | 130.392 | 75.5 | 49.1 | 37.5 | 23.5 | 2.6 | 2.9 | -0.2 |
| Operating Income Ratio
| 0.11 | 0.169 | 0.143 | 0.084 | -0.008 | -0.284 | 0.012 | -0.059 | 0.148 | 0.247 | -0.071 | 0.022 | 0.122 | -0.093 | 0.221 | 0.164 | 0.223 | 0.214 | 0.165 | 0.12 | 0.021 | 0.17 | 0.431 | 0.422 | 0.428 | 0.435 | 0.455 | 0.354 | 0.126 | 0.168 | -0.018 |
| Total Other Income Expenses Net
| -688 | -1,499 | -2,234 | -1,610 | -1,764 | -2,978 | -451 | -1,732 | -752.2 | -127.3 | -978.72 | -416.028 | -118.148 | -222.267 | -0.964 | -108.354 | -98.05 | -228.56 | -96.663 | -45.428 | -212.039 | -196.281 | -115.405 | -208.424 | 0.3 | -1.7 | -0.4 | -0.1 | 3.6 | 7.6 | 5.7 |
| Income Before Tax
| -390 | -129 | -1,024 | -934 | -1,837 | -4,154 | -1,741 | -2,435 | -128.1 | 1,092.6 | -1,314.452 | -394.228 | -18 | -236.263 | 174.955 | 126.904 | 208.739 | 222.285 | 122.152 | 61.697 | -31.265 | 109.295 | 102.733 | -75.077 | 66.7 | 47.4 | 37.1 | 23.4 | 6.1 | 9.9 | 4.1 |
| Income Before Tax Ratio
| -0.045 | -0.016 | -0.121 | -0.116 | -0.214 | -0.496 | -0.2 | -0.252 | -0.012 | 0.132 | -0.228 | -0.111 | -0.007 | -0.2 | 0.213 | 0.168 | 0.248 | 0.208 | 0.131 | 0.07 | -0.038 | 0.139 | 0.176 | -0.243 | 0.378 | 0.42 | 0.45 | 0.352 | 0.296 | 0.572 | 0.369 |
| Income Tax Expense
| 221 | 83 | -87 | -375 | -54 | -10 | -4,145 | -27 | 134.2 | 180.4 | -450.783 | -278.203 | -177.559 | -28.07 | -1.5 | -73 | 13.2 | 14.499 | 22.55 | 8.95 | -4 | 21.5 | 15.285 | 9.36 | 4.2 | 2 | 1.9 | 0.7 | 0.2 | 0.4 | 0.2 |
| Net Income
| -592 | -212 | -937 | -559 | -1,783 | -4,148 | 2,404 | -2,409 | -266.2 | 913.5 | -866.142 | -116.025 | 159.559 | -208.193 | 176.455 | 199.904 | 195.539 | 203.938 | 89.027 | 52.747 | -27.265 | 87.795 | 87.448 | -147.976 | 62.5 | 45.4 | 35.2 | 22.7 | 5.9 | 9.5 | 3.9 |
| Net Income Ratio
| -0.068 | -0.026 | -0.111 | -0.07 | -0.207 | -0.495 | 0.276 | -0.249 | -0.025 | 0.111 | -0.15 | -0.033 | 0.065 | -0.176 | 0.215 | 0.264 | 0.232 | 0.191 | 0.095 | 0.059 | -0.033 | 0.111 | 0.15 | -0.479 | 0.354 | 0.402 | 0.427 | 0.342 | 0.286 | 0.549 | 0.351 |
| EPS
| -1.62 | -0.59 | -2.61 | -1.57 | -5.06 | -11.86 | 8.63 | -6.94 | -0.78 | 3.16 | -2.7 | -0.38 | 0.53 | -1.06 | 1.16 | 1.52 | 1.21 | 1.54 | 1.79 | 1.2 | -0.17 | 0.91 | 1.02 | -1.15 | 0.72 | 0.65 | 0.5 | 0.32 | 0.08 | 0.16 | -0.053 |
| EPS Diluted
| -1.62 | -0.59 | -2.61 | -1.57 | -5.06 | -11.86 | 8.59 | -6.94 | -0.77 | 3.1 | -2.7 | -0.38 | 0.5 | -1.06 | 1.16 | 1.52 | 1.21 | 1.54 | 1.79 | 1.2 | -0.17 | 0.87 | 0.92 | -1.03 | 0.68 | 0.65 | 0.5 | 0.32 | 0.08 | 0.16 | -0.053 |
| EBITDA
| 2,889 | 2,585 | 2,585 | 2,518 | 1,824 | 3,174 | 3,407 | 5,457 | 5,084.4 | 4,132.6 | 3,146.816 | 1,862.044 | 988.404 | 511.042 | 350.597 | 404.895 | 384.972 | 580.555 | 476.15 | 346.255 | 520.549 | 588.274 | 434.909 | 360.342 | 85.3 | 54.1 | 40.7 | 25.5 | 0.2 | -3.9 | -5.2 |
| EBITDA Ratio
| 0.33 | 0.318 | 0.306 | 0.314 | 0.212 | 0.379 | 0.391 | 0.564 | 0.484 | 0.5 | 0.545 | 0.525 | 0.401 | 0.433 | 0.427 | 0.535 | 0.457 | 0.542 | 0.509 | 0.391 | 0.632 | 0.747 | 0.746 | 1.166 | 0.483 | 0.48 | 0.494 | 0.384 | 0.01 | -0.225 | -0.468 |