Sectors
BHC
Bausch Health Companies Inc.
6.30
5 x 6.28
2 x 6.32
bid
ask
-
0.05
0.79%
09:39 AM
timesize
| Ytd | -9.35% | |
| 1y | -5.41% |
6.25
day range
6.33
4.33
52 week range
8.69
| Open | 6.29 | Prev Close | 6.35 | Low | 6.25 | High | 6.33 | Mkt Cap | 2.36B |
| Vol | 30.37K | Avg Vol | 3.31M | EPS | 3.92 | P/E | 1.61 | Forward P/E | 1.49 |
| Beta | 0.38 | Short Ratio | 2.53 | Inst. Own | 66.06% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 11-10 | Earning | 07-29 | 50-d Avg | 5.13 | 200-d Avg | 5.85 | 1yr Est | 7.50 |
| Income Statement | |||
| Total Revenue | 2.85B | ||
| Revenues (USD) | 2.85B | ||
| Cost of Revenue | 772.00M | ||
| Gross Profit | 2.08B | ||
| Operating Expenses | 1.34B | ||
| Research and Development Expense | 173.00M | ||
| Selling, General and Administrative Expense | 907.00M | ||
| Operating Income | 740.00M | ||
| Interest Expense | 396.00M | ||
| Income Tax Expense | 88.00M | ||
| Net Income | 258.00M | ||
| Net Income Common Stock | 258.00M | ||
| Net Income Common Stock (USD) | 258.00M | ||
| Consolidated Income | 260.00M | ||
| Net Income to Non-Controlling Interests | 2.00M | ||
| Earnings per Basic Share | 0.69 | ||
| Earnings per Basic Share (USD) | 0.69 | ||
| Earnings per Diluted Share | 0.68 | ||
| Earning Before Interest & Taxes (EBIT) | 742.00M | ||
| Earning Before Interest & Taxes (USD) | 742.00M | ||
| Weighted Average Shares | 375.00M | ||
| Weighted Average Shares Diluted | 378.10M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.84B | ||
| Cash and Equivalents (USD) | 1.84B | ||
| Trade and Non-Trade Receivables | 2.26B | ||
| Current Assets | 6.52B | ||
| Property, Plant & Equipment Net | 2.10B | ||
| Total Assets | 24.79B | ||
| Debt Current | 881.00M | ||
| Total Debt | 20.78B | ||
| Current Liabilities | 4.54B | ||
| Debt Non-Current | 19.90B | ||
| Total Liabilities | 25.60B | ||
| Accumulated Retained Earnings (Deficit) | -10.83B | ||
| Accumulated Other Comprehensive Income | -1.82B | ||
| Shareholders Equity | -1.77B | ||
| Shareholders Equity (USD) | -1.77B | ||
| Assets Non-Current | 18.27B | ||
| Total Debt (USD) | 20.78B | ||
| Goodwill and Intangible Assets | 13.97B | ||
| Inventory | 1.60B | ||
| Liabilities Non-Current | 21.05B | ||
| Trade and Non-Trade Payables | 593.00M | ||
| Tax Assets | 1.85B | ||
| Tax Liabilities | 211.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 281.00M | ||
| Net Cash Flow from Financing | -49.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 526.00M | ||
| Capital Expenditure | -77.00M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -15.00M | ||
| Issuance (Repayment) of Debt Securities | -28.00M | ||
| Net Cash Flow from Investing | -93.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -1000.00K | ||
| Net Cash Flow from Operations | 670.00M | ||
| Effect of Exchange Rate Changes on Cash | -2.00M | ||
| Share Based Compensation | 54.00M | ||