Bausch Health Companies Inc.
Bausch Health Companies Inc.
BHC
Valuace
70
Růst
40
Zdraví
32
Cena
$ 5.59
Dnes
-0.28 (-3.86%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues10.3110.319.638.768.128.438.038.608.388.729.6710.508.265.773.552.461.18
Cost of Revenues3.263.262.782.562.362.392.252.352.352.552.612.652.251.911.040.730.41
Gross Profit7.047.046.846.205.766.045.786.256.036.187.067.856.013.862.511.740.78
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2.842.682.532.262.562.512.402.152.412.24
Cost of Revenues1.050.750.760.700.730.700.720.64-1.810.62
Gross Profit1.791.931.771.561.831.811.681.514.221.62
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.600.530.470.450.470.410.370.460.580.250.160.270.170.16
Selling General & Admin Expenses0.000.000.002.922.632.622.372.552.472.582.812.682.031.310.810.580.33
Depreciation & Amortization1.211.211.271.261.221.381.841.902.642.862.672.401.551.900.930.560.22
Total Operating Expenses4.984.985.305.244.404.844.466.345.535.645.945.673.823.362.011.310.71
Operating Income2.072.071.550.961.371.210.68-0.07-2.380.10-0.571.552.04-0.410.080.30-0.11
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.150.15
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.770.72
Depreciation & Amortization0.290.310.310.310.310.320.320.320.340.30
Total Operating Expenses1.061.311.321.281.271.501.301.230.921.12
Operating Income0.730.620.440.280.560.320.390.280.360.01
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.050.050.030.030.010.010.010.010.010.010.010.000.010.010.010.000.00
Interest Expense1.521.521.391.331.461.431.531.611.691.841.841.560.970.840.470.330.08
Other Expense-1.70-1.70-1.38-1.35-1.50-2.23-1.61-1.76-2.98-0.45-1.73-0.75-0.13-0.98-0.42-0.12-0.22
IBT0.370.370.17-0.39-0.13-1.02-0.93-1.84-4.15-1.74-2.44-0.131.09-1.31-0.39-0.02-0.24
Income Tax Expense0.250.250.240.220.08-0.09-0.38-0.05-0.01-4.15-0.030.130.18-0.45-0.28-0.18-0.03
Net Income0.160.16-0.05-0.59-0.21-0.94-0.56-1.78-4.152.40-2.41-0.270.91-0.87-0.120.16-0.21
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.010.020.010.010.010.010.010.010.010.01
Interest Expense0.310.410.470.330.340.350.350.360.360.34
Other Expense-0.67-0.40-0.30-0.32-0.35-0.34-0.34-0.35-0.37-0.34
IBT0.060.220.14-0.050.21-0.020.05-0.07-0.01-0.33
Income Tax Expense0.160.040.010.040.110.070.050.01-0.400.06
Net Income-0.110.180.15-0.060.09-0.090.01-0.060.40-0.38
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.62$-0.59$-2.61$-1.57$-5.06$-11.86$8.63$-6.94$-0.77$3.16$-2.70$-0.38$0.53$-1.06
EPS Diluted$0.00$0.00$0.00$-1.62$-0.59$-2.61$-1.57$-5.06$-11.86$8.59$-6.94$-0.77$3.10$-2.70$-0.38$0.50$-1.06
Shares Outstanding0.370.370.370.360.360.360.360.350.350.350.350.350.340.320.310.300.20
Diluted Shares Outstanding0.370.370.370.360.360.360.360.350.350.350.350.350.340.320.310.330.20
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.08$-1.03
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.08$-1.03
Shares Outstanding0.370.370.370.360.370.370.370.370.370.37
Diluted Shares Outstanding0.370.380.370.360.370.370.370.370.370.37
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.621.180.950.560.580.613.240.720.720.540.600.320.600.920.160.39
Short Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.010.01
Total Cash & ST Investments0.621.180.950.560.580.613.240.720.720.540.600.320.600.920.170.40
Accounts Receivable2.102.142.001.791.781.581.841.872.132.522.692.081.810.910.580.28
Inventory1.611.601.541.090.991.091.110.931.051.061.260.950.880.530.360.23
Other Current Assets0.870.861.110.780.720.860.780.690.770.700.970.640.200.130.250.00
Total Current Assets5.215.775.604.255.615.346.970.724.755.085.514.193.892.781.361.02
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1.341.731.131.180.720.600.730.950.760.77
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments1.341.731.131.180.720.600.730.950.760.77
Accounts Receivable2.412.212.072.142.092.102.052.001.951.74
Inventory1.601.661.611.601.661.611.641.541.271.64
Other Current Assets0.890.920.910.860.880.900.981.111.070.90
Total Current Assets6.246.515.735.775.355.215.405.605.055.91
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1.741.781.711.601.601.571.471.351.401.311.441.311.230.460.410.28
Goodwill11.1311.0911.1811.5512.4613.0413.1313.1415.5915.7918.559.359.755.143.603.00
Intangible Assets5.905.556.465.806.958.4510.2012.0015.2118.8823.0811.2612.859.317.666.37
Long-Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.010.000.00
Other Long-Term Assets0.330.360.310.330.340.660.410.110.112.320.220.190.200.180.060.04
Total Long-Term Assets21.2820.7521.7521.4423.6025.8626.8928.2832.7538.4543.4622.1624.0815.1711.789.77
Total Assets26.4926.5227.3525.6929.2031.2033.8627.4537.5043.5348.9626.3527.9717.9513.1410.80
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2.021.991.881.781.791.741.711.711.582.12
Goodwill11.2811.3011.1511.0911.1711.1311.1611.1811.1915.41
Intangible Assets4.835.055.305.555.655.906.186.466.737.02
Long-Term Investments0.000.000.000.000.000.000.000.000.000.00
Other Long-Term Assets0.380.392.360.360.390.330.310.310.330.43
Total Long-Term Assets20.5520.7520.6920.7521.1921.2821.5221.7522.0227.89
Total Assets26.8027.2726.4226.5226.5426.5026.9127.3527.0633.80
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.580.660.720.520.410.340.500.410.370.320.430.400.330.230.160.10
Short-Term Debt0.452.730.450.430.000.001.230.230.210.010.840.010.220.490.110.12
Other Current Liabilities3.263.303.092.994.794.582.123.030.953.254.022.311.951.100.640.45
Current Liabilities4.376.754.303.945.204.916.253.844.273.615.312.732.511.820.920.69
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.620.630.620.660.670.580.640.720.570.52
Short-Term Debt0.580.880.282.670.450.450.540.510.540.44
Other Current Liabilities3.593.473.353.363.283.263.153.033.052.94
Current Liabilities4.794.984.266.754.514.374.414.304.225.26
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt21.2019.1121.9420.3322.6523.9324.6624.6325.2429.8530.2715.2517.1610.546.543.57
Capital Leases0.000.220.150.000.000.000.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.170.130.160.200.530.530.710.891.185.435.902.232.321.251.241.44
Total Liabilities26.7226.8527.4325.4329.2430.5932.7324.6331.5540.2742.9320.9222.7414.239.135.88
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt20.4420.8621.2318.9421.0521.2121.5422.0921.8920.11
Capital Leases0.000.000.000.000.000.000.000.150.000.00
Def. Tax Liability0.140.140.130.130.170.170.170.160.210.28
Total Liabilities26.4427.1226.6626.8526.7826.7227.0927.4327.3033.44
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock10.4810.4910.4210.3910.3210.2310.1710.1210.0910.049.908.358.305.945.965.25
Retained Earnings-9.83-9.82-9.78-9.19-8.96-8.01-7.45-5.66-2.73-5.13-2.75-2.37-3.28-2.37-2.03-0.93
Comprehensive Income-2.01-2.18-1.88-2.06-1.92-2.13-2.09-2.14-1.90-2.11-1.54-0.92-0.13-0.12-0.200.10
Total Common Equity-1.17-1.28-1.02-0.69-0.110.541.062.735.853.155.915.315.123.724.014.91
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock10.5010.5110.5110.4910.4910.4810.4810.4210.4213.80
Retained Earnings-9.55-9.73-9.88-9.82-9.92-9.83-9.84-9.78-9.74-12.41
Comprehensive Income-1.80-1.79-2.03-2.18-1.95-2.01-1.92-1.88-2.05-2.52
Total Common Equity-0.56-0.76-1.18-1.28-1.17-1.18-1.12-1.02-1.18-0.88
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt21.6621.8322.3920.7722.6523.9325.9024.6325.4429.8531.1015.2617.3811.036.653.69
Book Value-0.23-0.32-0.080.26-0.030.611.142.825.943.266.035.435.233.724.014.91
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.920.910.940.960.930.950.940.940.951.24
Book Value-0.56-0.76-1.18-1.28-1.17-1.18-1.12-1.02-1.18-0.88
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-0.480.12-0.07-0.61-0.21-0.94-0.56-1.78-4.142.40-2.41-0.290.91-0.86-0.120.16-0.21
Depreciation & Amortization1.271.211.271.261.391.551.832.082.822.862.872.631.742.020.990.610.25
Stock-Based Compensation0.130.220.150.130.130.130.110.100.090.090.170.140.080.050.070.090.10
Change Working Capital-0.32-0.220.01-0.58-0.40-0.13-0.37-0.320.020.84-0.11-0.82-0.67-0.38-0.25-0.14-0.02
Change In Accounts Receivable-0.38-0.14-0.22-0.20-0.06-0.230.170.040.220.42-0.03-0.63-0.57-0.26-0.22-0.160.03
Change In Accounts Payable0.45-0.080.360.160.000.12-0.47-0.15-0.570.39-0.140.170.19-0.08-0.03-0.01-0.08
Change In Inventories-0.34-0.01-0.27-0.32-0.20-0.02-0.08-0.21-0.010.01-0.16-0.28-0.17-0.12-0.08-0.010.01
Other Non-cash Items2.150.000.180.78-1.461.040.581.662.870.481.810.550.150.740.290.200.20
Cash from Operations1.260.000.001.03-0.731.431.111.501.502.292.092.202.291.040.660.680.26
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-0.110.180.13-0.090.10-0.090.01-0.08-0.05-0.38
Depreciation & Amortization0.290.310.310.310.310.320.320.320.330.30
Stock-Based Compensation0.000.040.050.040.040.000.000.030.030.03
Change Working Capital-0.20-0.05-0.07-0.07-0.120.130.03-0.04-0.17-0.15
Change In Accounts Receivable0.07-0.22-0.090.11-0.100.02-0.07-0.06-0.02-0.23
Change In Accounts Payable-0.290.000.00-0.100.000.140.140.050.100.16
Change In Inventories-0.010.020.01-0.03-0.05-0.04-0.03-0.14-0.10-0.06
Other Non-cash Items0.35-0.05-0.080.020.100.040.060.030.170.49
Cash from Operations0.000.000.000.000.000.000.000.000.390.28
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.35-0.40-0.34-0.22-0.27-0.28-0.31-0.28-0.24-0.34-0.29-0.30-0.47-0.18-0.18-0.39-0.02
Acquisitions-1.860.000.00-1.89-0.05-0.010.02-0.180.01-0.17-0.05-15.46-1.10-5.25-3.49-2.460.22
Investments-0.02-0.01-0.01-0.03-0.02-0.020.00-0.02-0.01-0.010.00-0.05-0.07-0.07-0.01-0.080.02
Sales of Investment0.020.010.010.030.020.040.010.010.010.000.020.250.050.020.620.090.01
Other Investing Activities0.020.000.00-0.040.010.680.030.050.033.390.20-0.021.490.110.080.000.00
Cash from Investing-2.190.000.00-2.15-0.300.41-0.26-0.42-0.202.89-0.13-15.58-0.10-5.38-2.97-2.840.23
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.09-0.09-0.10-0.12-0.11-0.07-0.08-0.08-0.14-0.05
Acquisitions-0.19-0.010.000.00-0.09-0.040.000.000.00-1.86
Investments-0.010.000.00-0.02-0.010.000.000.00-0.010.00
Sales of Investment0.000.000.000.000.000.000.000.010.010.00
Other Investing Activities0.000.000.000.000.000.000.000.000.000.01
Cash from Investing0.000.000.000.000.000.000.000.00-0.15-1.89
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2.660.000.001.58-7.85-3.44-5.64-4.42-10.10-14.21-2.44-5.19-3.92-6.40-2.57-2.62-0.80
Debt Issued-2.9221.83-0.563.205.962.173.675.689.299.801.1921.031.8012.756.955.584.49
Issuance of Common Stock0.000.000.000.000.680.000.000.000.000.000.001.430.002.310.000.000.06
Repurchase of Common Stock-0.030.00-0.03-0.020.000.000.000.000.000.000.00-0.070.00-0.06-0.28-0.64-0.06
Dividends Paid0.000.000.000.000.000.000.000.000.000.000.00-17.860.00-8.480.000.00-0.36
Other Financing Activities-0.110.000.00-0.116.701.933.355.868.759.250.4835.361.4716.665.915.210.94
Cash from Financing0.980.000.001.48-0.47-1.51-2.291.44-1.35-4.96-1.9613.68-2.444.033.061.95-0.21
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.051.87
Debt Issued21.02-0.720.23-0.110.11-0.15-0.41-0.310.01-2.93
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.000.000.000.000.000.000.00-0.01
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.00-0.02-0.05
Cash from Financing0.000.000.000.000.000.000.000.00-0.081.82
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.040.120.240.37-1.530.30-1.432.52-0.070.26-0.060.27-0.28-0.320.75-0.230.28
Closing Cash Balance0.621.331.200.960.592.121.823.240.720.800.540.600.320.600.920.160.39
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.02-0.400.59-0.040.450.13-0.13-0.210.180.19
Closing Cash Balance1.321.341.741.161.200.750.620.760.960.78
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.911.001.260.76-1.001.140.801.221.271.951.801.901.820.860.480.290.25
Real Free Cash Flow0.780.791.110.63-1.121.020.701.121.181.871.631.761.750.810.410.200.15
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.400.310.190.090.490.330.300.130.250.24
Real Free Cash Flow0.400.270.140.040.450.330.300.100.220.21
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