NYSE:BHC
Bausch Health Companies Inc.
- Stock
Last Close
7.33
01/05 20:00
Market Cap
3.66B
Beta: 0.98
Volume Today
576.00K
Avg: 4.29M
PE Ratio
−2.93
PFCF: 2.98
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 912.20M - | -287.80M 131.55% | -2.41B 736.69% | 2.40B 199.83% | -4.14B 272.38% | -1.78B 56.97% | -559M 68.65% | -937M 67.62% | -212M 77.37% | -611M 188.21% | |
depreciation and amortization | 1.74B - | 2.63B 51.21% | 2.87B 9.08% | 2.86B 0.28% | 2.82B 1.36% | 2.08B 26.39% | 1.82B 12.05% | 1.55B 14.96% | 1.39B 10.18% | 1.26B 9.33% | |
deferred income tax | 81.80M - | -7M 108.56% | -236M 3,271.43% | -4.39B 1,758.47% | -144M 96.72% | -230M 59.72% | -475M 106.52% | -225M 52.63% | -176M 21.78% | 51M 128.98% | |
stock based compensation | 78.20M - | 140.10M 79.16% | 165M 17.77% | 87M 47.27% | 87M 0% | 102M 17.24% | 105M 2.94% | 128M 21.90% | 126M 1.56% | 132M 4.76% | |
change in working capital | -668.40M - | -822.20M 23.01% | -110M 86.62% | 844M 867.27% | 18M 97.87% | -318M 1,866.67% | -366M 15.09% | -128M 65.03% | -396M 209.38% | -582M 46.97% | |
accounts receivables | -572.40M - | -625.90M 9.35% | -34M 94.57% | 417M 1,326.47% | 216M 48.20% | 39M 81.94% | 170M 335.90% | -229M 234.71% | -57M 75.11% | -195M 242.11% | |
inventory | -174.30M - | -276M 58.35% | -164M 40.58% | 7M 104.27% | -5M 171.43% | -209M 4,080.00% | -77M 63.16% | -16M 79.22% | -198M 1,137.50% | -322M 62.63% | |
accounts payables | -471M - | 121M 125.69% | -75M 161.98% | 158M 310.67% | |||||||
other working capital | 78.30M - | 79.70M 1.79% | 88M 10.41% | 420M 377.27% | -193M 145.95% | -148M 23.32% | 12M 108.11% | -4M 133.33% | -66M 1,550% | -223M 237.88% | |
other non cash items | 153.30M - | 549.80M 258.64% | 1.81B 229.21% | 483M 73.31% | 2.87B 493.17% | 1.66B 42.23% | 581M 64.89% | 1.04B 78.31% | -1.46B 241.31% | 778M 153.14% | |
net cash provided by operating activities | 2.29B - | 2.20B 4.11% | 2.09B 5.15% | 2.29B 9.73% | 1.50B 34.45% | 1.50B 0% | 1.11B 25.98% | 1.43B 28.35% | -728M 151.05% | 1.03B 241.76% | |
investments in property plant and equipment | -470.60M - | -303.30M 35.55% | -291M 4.06% | -336M 15.46% | -235M 30.06% | -278M 18.30% | -309M 11.15% | -283M 8.41% | -268M 5.30% | -272M 1.49% | |
acquisitions net | -1.10B - | -15.46B 1,301.90% | -49M 99.68% | -165M 236.73% | 5M 103.03% | -180M 3,700% | 16M 108.89% | -14M 187.50% | -45M 221.43% | -1.89B 4,100% | |
purchases of investments | -72M - | -49.30M 31.53% | -1M 97.97% | -7M 600% | -7M 0% | -16M 128.57% | -4M 75% | -19M 375% | -17M 10.53% | -27M 58.82% | |
sales maturities of investments | 53.20M - | 251.30M 372.37% | 17M 93.24% | 2M 88.24% | 7M 250% | 10M 42.86% | 8M 20% | 42M 425% | 22M 47.62% | 26M 18.18% | |
other investing activites | 1.49B - | -18.70M 101.25% | 199M 1,164.17% | 3.39B 1,605.03% | 34M 99.00% | 45M 32.35% | 28M 37.78% | 683M 2,339.29% | 5M 99.27% | 18M 260% | |
net cash used for investing activites | -99.70M - | -15.58B 15,524.27% | -125M 99.20% | 2.89B 2,409.60% | -196M 106.79% | -419M 113.78% | -261M 37.71% | 409M 256.70% | -303M 174.08% | -2.15B 607.92% | |
debt repayment | -3.92B - | -5.19B 32.41% | -2.44B 52.97% | -14.21B 482.66% | -10.10B 28.90% | -4.42B 56.27% | -5.64B 27.73% | -3.44B 39.04% | -7.85B 128.08% | -1.71B 78.21% | |
common stock issued | 1.43B - | 675M - | |||||||||
common stock repurchased | -72.40M - | -40M - | -30M 25% | -52M 73.33% | -31M 40.38% | ||||||
dividends paid | -17.86B - | -31M - | |||||||||
other financing activites | 1.47B - | 35.36B 2,301.20% | 476M 98.65% | 9.25B 1,842.86% | 8.75B 5.37% | 5.90B 32.57% | 3.38B 42.74% | 1.98B 41.43% | 6.76B 241.54% | 3.19B 52.88% | |
net cash used provided by financing activities | -2.44B - | 13.68B 659.88% | -1.96B 114.35% | -4.96B 152.83% | -1.35B 72.74% | 1.44B 206.65% | -2.29B 258.97% | -1.51B 34.05% | -474M 68.67% | 1.48B 411.18% | |
effect of forex changes on cash | -29M - | -30.10M 3.79% | -54M 79.40% | 41M 175.93% | -26M 163.41% | -4M 84.62% | 16M 500% | -19M 218.75% | -23M 21.05% | 9M 139.13% | |
net change in cash | -277.70M - | 274.70M 198.92% | -55M 120.02% | 255M 563.64% | -74M 129.02% | 2.52B 3,506.76% | -1.43B 156.64% | 303M 121.22% | -1.53B 604.29% | 371M 124.28% | |
cash at beginning of period | 600.30M - | 322.60M 46.26% | 597M 85.06% | 542M 9.21% | 797M 47.05% | 723M 9.28% | 3.24B 348.69% | 1.82B 44.02% | 2.12B 16.69% | 591M 72.11% | |
cash at end of period | 322.60M - | 597.30M 85.15% | 542M 9.26% | 797M 47.05% | 723M 9.28% | 3.24B 348.69% | 1.82B 44.02% | 2.12B 16.69% | 591M 72.11% | 962M 62.77% | |
operating cash flow | 2.29B - | 2.20B 4.11% | 2.09B 5.15% | 2.29B 9.73% | 1.50B 34.45% | 1.50B 0% | 1.11B 25.98% | 1.43B 28.35% | -728M 151.05% | 1.03B 241.76% | |
capital expenditure | -470.60M - | -303.30M 35.55% | -291M 4.06% | -336M 15.46% | -235M 30.06% | -278M 18.30% | -309M 11.15% | -283M 8.41% | -268M 5.30% | -272M 1.49% | |
free cash flow | 1.82B - | 1.90B 4.00% | 1.80B 5.33% | 1.95B 8.80% | 1.27B 35.21% | 1.22B 3.40% | 802M 34.42% | 1.14B 42.52% | -996M 187.14% | 760M 176.31% |
All numbers in USD (except ratios and percentages)