Bausch Health Companies Inc.
BHC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,966 | $2,931 | $2,273 | $9,909 |
| - Cash | $1,181 | $947 | $564 | $582 |
| + Debt | $21,839 | $22,388 | $20,766 | $22,654 |
| Enterprise Value | $23,624 | $24,372 | $22,475 | $31,981 |
| Revenue | $9,625 | $8,757 | $8,124 | $8,434 |
| % Growth | 9.9% | 7.8% | -3.7% | – |
| Gross Profit | $6,843 | $6,198 | $5,760 | $6,040 |
| % Margin | 71.1% | 70.8% | 70.9% | 71.6% |
| EBITDA | $3,134 | $2,885 | $2,878 | $3,260 |
| % Margin | 32.6% | 32.9% | 35.4% | 38.7% |
| Net Income | -$46 | -$592 | -$225 | -$948 |
| % Margin | -0.5% | -6.8% | -2.8% | -11.2% |
| EPS Diluted | -0.13 | -1.62 | -0.59 | -2.61 |
| % Growth | 92% | -174.6% | 77.4% | – |
| Operating Cash Flow | $1,597 | $1,032 | -$728 | $1,426 |
| Capital Expenditures | -$337 | -$272 | -$268 | -$283 |
| Free Cash Flow | $1,260 | $760 | -$996 | $1,143 |