Discover
BHC
Bausch Health Companies Inc.
4.52
1 x 3.94
1 x 5.53
bid
ask
-
0.16
3.42%
400 @ 04:00 PM
4.55 +0.03 (0.66%)
| Ytd | -34.96% | |
| 1y | -28.48% |
4.33
day range
4.67
4.33
52 week range
8.69
| Open | 4.67 | Prev Close | 4.68 | Low | 4.33 | High | 4.67 | Mkt Cap | 1.69B |
| Vol | 3.62M | Avg Vol | 2.27M | EPS | 3.92 | P/E | 1.15 | Forward P/E | 1.13 |
| Beta | 0.42 | Short Ratio | 2.43 | Inst. Own | 65.07% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 11-10 | Earning | 07-29 | 50-d Avg | 5.08 | 200-d Avg | 5.90 | 1yr Est | 7.40 |
| Income Statement | |||
| Total Revenue | 2.52B | ||
| Revenues (USD) | 2.52B | ||
| Cost of Revenue | 738.00M | ||
| Gross Profit | 1.79B | ||
| Operating Expenses | 2.74B | ||
| Research and Development Expense | 163.00M | ||
| Selling, General and Administrative Expense | 861.00M | ||
| Operating Income | -950.00M | ||
| Interest Expense | 402.00M | ||
| Income Tax Expense | 77.00M | ||
| Net Income | -1.42B | ||
| Net Income Common Stock | -1.42B | ||
| Net Income Common Stock (USD) | -1.42B | ||
| Consolidated Income | -1.43B | ||
| Net Income to Non-Controlling Interests | -8.00M | ||
| Earnings per Basic Share | -3.82 | ||
| Earnings per Basic Share (USD) | -3.82 | ||
| Earnings per Diluted Share | -3.82 | ||
| Earning Before Interest & Taxes (EBIT) | -944.00M | ||
| Earning Before Interest & Taxes (USD) | -944.00M | ||
| Weighted Average Shares | 372.80M | ||
| Weighted Average Shares Diluted | 372.80M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.31B | ||
| Cash and Equivalents (USD) | 1.31B | ||
| Trade and Non-Trade Receivables | 2.19B | ||
| Current Assets | 5.98B | ||
| Property, Plant & Equipment Net | 2.10B | ||
| Total Assets | 24.50B | ||
| Debt Current | 900.00M | ||
| Total Debt | 20.80B | ||
| Current Liabilities | 4.53B | ||
| Debt Non-Current | 19.90B | ||
| Total Liabilities | 25.58B | ||
| Accumulated Retained Earnings (Deficit) | -11.09B | ||
| Accumulated Other Comprehensive Income | -1.81B | ||
| Shareholders Equity | -2.06B | ||
| Shareholders Equity (USD) | -2.06B | ||
| Assets Non-Current | 18.52B | ||
| Total Debt (USD) | 20.80B | ||
| Goodwill and Intangible Assets | 14.21B | ||
| Inventory | 1.60B | ||
| Liabilities Non-Current | 21.05B | ||
| Trade and Non-Trade Payables | 593.00M | ||
| Tax Assets | 1.85B | ||
| Tax Liabilities | 179.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 295.00M | ||
| Net Cash Flow from Financing | -100.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -13.00M | ||
| Capital Expenditure | -147.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 3.00M | ||
| Issuance (Repayment) of Debt Securities | -56.00M | ||
| Net Cash Flow from Investing | -139.00M | ||
| Net Cash Flow from Operations | 230.00M | ||
| Effect of Exchange Rate Changes on Cash | -4.00M | ||
| Share Based Compensation | 52.00M | ||