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Bausch Health Companies Inc (NYSE:BHC)
5.68 USD
+0.170 3.085%Sponsored Reports
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| Previous Close (in USD) | 5.51 |
|---|---|
| Change | +0.170 3.085% |
| 52 W H/L (in USD) | 9.850/3.960 |
| EBITDA (in USD) | 3089M |
| PE Ratio | -- |
| Volume | 1408553 |
| Diluted Eps TTM | -0.12 |
| Total Assets (in USD) | 26523M |
|---|---|
| Total Liabilities (in USD) | 26845M |
| Revenue TTM (in USD) | 9731M |
| Cash (in USD) | 1181M |
| Market Cap (in USD) | 1,729.110 M |
| Revenue Per Share TTM | 26.393 |
| Gross Profit TTM (in USD) | 6888M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Bausch Health Companies Inc
Bausch Health Companies Inc. operates as a diversified specialty pharmaceutical and medical device company, develops, manufactures, and markets a range of products primarily in gastroenterology, hepatology, neurology, dermatology, generic pharmaceuticals, over-the-counter (OTC) products, aesthetic medical devices, and eye health in the United States and internationally. The company operates through five segments: Salix, International, Solta Medical, Diversified, and Bausch + Lomb. The Salix segment provides gastroenterology products. The International segment sells aesthetic medical devices, branded pharmaceuticals, generic pharmaceuticals, and OTC products. The Solta Medical segment engages in the sale of aesthetic medical devices. The Diversified segment offers pharmaceutical products in the areas of neurology and certain other therapeutic classes; dermatology products; generic pharmaceutical products; and dentistry products. The Bausch + Lomb segment offers products in the areas of vision care, surgical, and ophthalmic pharmaceuticals products. The company was formerly known as Valeant Pharmaceuticals International, Inc. and changed its name to Bausch Health Companies Inc. in July 2018. Bausch Health Companies Inc. is headquartered in Laval, Canada.
2150 St. ElzEar Boulevard West, Laval, QC, Canada, H7L 4A8
514 744 6792
Employees: 20700
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Thomas J. Appio | CEO & Director | 1962 |
| 2. | Mr. Thomas G. Vadaketh | Exec. VP & CFO | 1963 |
| 3. | Mr. Mirza Dautbegovic | Sr. VP & COO | NA |
| 4. | Mr. John S. Barresi | Sr. VP, Controller & Chief Accounting Officer | 1973 |
| 5. | Dr. Robert F. Butz | VP of Medical & Scientific Affairs | NA |
| 6. | Mr. Arthur J. Shannon | Sr. VP and Head of Investor Relations & Global Communications | NA |
| 7. | Ms. Seana Carson | Exec. VP & Gen. Counsel | 1972 |
| 8. | Ms. Kathleen Fitzpatrick | Sr. VP & Chief HR Officer | NA |
| 9. | Dr. Tage Ramakrishna M.D. | Chief Medical Officer and Pres of R&D | 1974 |
| 10. | Mr. Jeff Hartness | Sr. VP of Market Access, Commercial Operations & Gov. Affairs | NA |
Peers
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ZTS
Zoetis Inc |
-3.273 1.939% | 164.9675 | 40.180 | 30.960 | 10.675 | 17.597 | 11.271 | 26.180 |
|
MKKGY
Merck KGaA ADR |
-0.300 1.118% | 26.42 | 21.250 | 14.925 | 3.099 | 2.143 | 3.605 | 12.978 |
|
MKGAF
MERCK Kommanditgesellschaft auf Aktien |
+4.730 3.596% | 136.25 | 21.730 | 14.948 | 3.159 | 2.147 | 3.562 | 12.822 |
|
TAK
Takeda Pharmaceutical Co Ltd ADR |
-0.120 0.780% | 15.22 | 32.670 | 11.534 | 0.011 | 0.874 | 0.018 | 0.069 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -129M | -1024M | -934M | -1837M | -4154M |
| Minority Interest | -13M | 11M | 1M | 5M | 4M |
| Net Income | -212M | -937M | -559M | -1783M | -4148M |
| Selling General Administrative | 2625M | 2624M | 2367M | 2554M | 2473M |
| Gross Profit | 5760M | 6040M | 5778M | 6251M | 6029M |
| Reconciled Depreciation | 1215M | 1375M | 1825M | 2075M | 2819M |
| Ebit | 1370M | 1210M | 676M | -73M | 530M |
| Ebitda | 2585M | 2585M | 2518M | 1824M | 3174M |
| Depreciation And Amortization | 1215M | 1375M | 1842M | 1897M | 2644M |
| Operating Income | 1370M | 1210M | 676M | -73M | -2384M |
| Other Operating Expenses | 6768M | 7231M | 6713M | 8686M | 7882M |
| Interest Expense | 1464M | 1426M | 1534M | 1612M | 1685M |
| Tax Provision | 83M | -87M | -375M | -54M | -10M |
| Interest Income | 14M | 7M | 1551M | 12M | 11M |
| Net Interest Income | -1450M | -1419M | -1521M | -1600M | -1674M |
| Income Tax Expense | 83M | -87M | -375M | -54M | -10M |
| Total Revenue | 8124M | 8434M | 8027M | 8601M | 8380M |
| Total Operating Expenses | 4404M | 4837M | 4464M | 6336M | 5531M |
| Cost Of Revenue | 2364M | 2394M | 2249M | 2350M | 2351M |
| Total Other Income Expense Net | -1499M | -2234M | -1610M | -1764M | -2978M |
| Net Income From Continuing Ops | -212M | -937M | -559M | -1783M | -4144M |
| Net Income Applicable To Common Shares | -225M | -948M | -560M | -1788M | -4148M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
|---|---|---|---|---|---|
| Total Assets | 26523M | 27350M | 25686M | 29202M | 31199M |
| Intangible Assets | 5551M | 6456M | 5800M | 6948M | 8445M |
| Other Current Assets | 858M | 1107M | 776M | 720M | 855M |
| Total Liab | 26845M | 27432M | 25426M | 29236M | 30594M |
| Total Stockholder Equity | -1279M | -1022M | -692M | -106M | 535M |
| Other Current Liab | 3359M | 3086M | 2988M | 4791M | 4576M |
| Common Stock | 10490M | 10423M | 10391M | 10317M | 10227M |
| Capital Stock | 10490M | 10423M | 10391M | 10317M | 10227M |
| Retained Earnings | -9824M | -9778M | -9186M | -8961M | -8013M |
| Good Will | 11087M | 11183M | 11547M | 12457M | 13044M |
| Other Assets | - | - | 2271M | 2345M | 2801M |
| Cash | 1181M | 947M | 564M | 582M | 605M |
| Cash And Equivalents | - | - | 564M | 582M | 605M |
| Total Current Liabilities | 6752M | 4302M | 3941M | 5198M | 4913M |
| Current Deferred Revenue | - | 2092M | - | - | - |
| Net Debt | 20435M | 21441M | 20202M | 22072M | 23320M |
| Short Term Debt | 2674M | 450M | 432M | 0M | 1234M |
| Short Long Term Debt | 2674M | 450M | 432M | - | - |
| Short Long Term Debt Total | 21616M | 22388M | 20766M | 22654M | 23925M |
| Other Stockholder Equity | 234M | 214M | 159M | 462M | 454M |
| Property Plant Equipment | - | - | 1821M | 1598M | 1567M |
| Total Current Assets | 5774M | 5596M | 4247M | 5607M | 5342M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 2140M | 1998M | 1790M | 1775M | 1577M |
| Long Term Debt | 18942M | 21938M | 20334M | 22654M | 23925M |
| Inventory | 1595M | 1544M | 1090M | 993M | 1094M |
| Accounts Payable | 656M | 719M | 521M | 407M | 337M |
| Accumulated Other Comprehensive Income | -2179M | -1881M | -2056M | -1924M | -2133M |
| Non Currrent Assets Other | 363M | 307M | 326M | 340M | 664M |
| Non Current Assets Total | 20749M | 21754M | 21439M | 23595M | 25857M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | 20334M | 22654M | 23925M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 5M | -4M | 4M | -6M | -196M |
| Total Cashflows From Investing Activities | -303M | 409M | -261M | -419M | -196M |
| Total Cash From Financing Activities | -474M | -1513M | -2294M | 1443M | -1353M |
| Net Income | -212M | -937M | -559M | -1783M | -4144M |
| Change In Cash | -1528M | 303M | -1428M | 2521M | -74M |
| Begin Period Cash Flow | 2119M | 1816M | 3244M | 723M | 797M |
| End Period Cash Flow | 591M | 2119M | 1816M | 3244M | 723M |
| Total Cash From Operating Activities | -728M | 1426M | 1111M | 1501M | 1501M |
| Depreciation | 1394M | 1552M | 1825M | 2075M | 2819M |
| Other Cashflows From Investing Activities | -35M | 682M | 37M | -143M | -39M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -198M | -16M | -77M | -209M | -5M |
| Sale Purchase Of Stock | 675M | - | - | - | 2M |
| Other Cashflows From Financing Activities | 6697M | 1927M | 3349M | 5861M | 8751M |
| Capital Expenditures | 268M | 283M | 309M | 278M | 235M |
| Change In Working Capital | -396M | -128M | -366M | -318M | 18M |
| Other Non Cash Items | -1464M | 1036M | 581M | 1655M | 2865M |
| Free Cash Flow | -996M | 1143M | 802M | 1223M | 1266M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | VanEck Pharmaceutical ETF | 1 month ago | 459567 |
| 2. | Vanguard Total Intl Stock Index Inv | 2 months ago | 4267221 |
| 3. | Franklin Income A1 | 2 months ago | 4000000 |
| 4. | Vanguard Developed Markets Index Admiral | 2 months ago | 2623867 |
| 5. | Vanguard Instl Ttl Intl Stk Mkt Idx TrII | 2 months ago | 2201392 |
| 6. | Dimensional Canadian Small Company | 7 months ago | 1492701 |
| 7. | DFA International Small Company I | 2 months ago | 1481125 |
| 8. | iShares Core S&P/TSX Capped Compost ETF | 1 month ago | 1263392 |
| 9. | Vanguard FTSE All-Wld ex-US SmCp Idx Ins | 2 months ago | 992716 |
| 10. | MDPIM Canadian Equity Pool | 6 months ago | 867900 |
| 11. | BMO S&P/TSX Capped Composite ETF | 2 months ago | 836416 |
| 12. | Vanguard FTSE Canada All Cap ETF | 1 month ago | 772196 |
| 13. | State St Gbl Sm Cp Eq ex-US Indx NL Cl A | 1 month ago | 733100 |
| 14. | Schwab Fundamental International Eq ETF | 1 month ago | 671472 |
| 15. | DFA International Core Equity 2 I | 2 months ago | 651117 |
| 16. | RBC O'Shaughnessy Canadian Eqty Fund A | 2 months ago | 592253 |
| 17. | Fidelity Canadian Value ETF | 1 month ago | 582668 |
| 18. | BLK CDN MSCI Can IMI Ext ESG Fcs Idx A | 2 months ago | 577752 |
| 19. | Schwab International Small-Cap Eq ETF™ | 1 month ago | 549209 |
| 20. | TD Emerald Canadian Equity Index | 5 months ago | 486536 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | ICAHN CARL C | 2 months ago | 34721118 |
| 2. | Goldentree Asset Management LP | 2 months ago | 30250000 |
| 3. | Paulson & Company Inc | 2 months ago | 26439035 |
| 4. | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 months ago | 13000000 |
| 5. | Vanguard Group Inc | 2 months ago | 11746480 |
| 6. | Nomura Holdings Inc | 5 months ago | 11345000 |
| 7. | Royal Bank of Canada | 5 months ago | 11188348 |
| 8. | ING Groep NV | 5 months ago | 7500000 |
| 9. | MIZUHO MARKETS AMERICAS LLC | 5 months ago | 7000000 |
| 10. | Maple Rock Capital Partners, Inc. | 2 months ago | 6797500 |
| 11. | Macquarie Group Ltd | 5 months ago | 6600000 |
| 12. | MFN Partners Management, LP | 2 months ago | 6000000 |
| 13. | Kohlberg Kravis Roberts & Co LP | 2 months ago | 5235000 |
| 14. | Citadel Advisors Llc | 5 months ago | 5200796 |
| 15. | Arrowstreet Capital Limited Partnership | 5 months ago | 4770793 |
| 16. | Franklin Resources Inc | 2 months ago | 4325255 |
| 17. | Dimensional Fund Advisors, Inc. | 2 months ago | 3098996 |
| 18. | BNP Paribas Arbitrage, SA | 2 months ago | 3014165 |
| 19. | SG Americas Securities, LLC | 2 months ago | 2870302 |
| 20. | LAURION CAPITAL MANAGEMENT LP | 5 months ago | 2743465 |
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