Bausch Health Companies Inc
TSX:BHC
Income Statement
Earnings Waterfall
Bausch Health Companies Inc
Revenue
|
8.8B
USD
|
Cost of Revenue
|
-2.6B
USD
|
Gross Profit
|
6.2B
USD
|
Operating Expenses
|
-4.6B
USD
|
Operating Income
|
1.6B
USD
|
Other Expenses
|
-2.2B
USD
|
Net Income
|
-592m
USD
|
Income Statement
Bausch Health Companies Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
5 770
N/A
|
6 587
+14%
|
7 533
+14%
|
8 047
+7%
|
8 206
+2%
|
8 490
+3%
|
9 181
+8%
|
9 912
+8%
|
10 447
+5%
|
10 627
+2%
|
10 315
-3%
|
10 008
-3%
|
9 674
-3%
|
9 411
-3%
|
9 224
-2%
|
8 964
-3%
|
8 724
-3%
|
8 610
-1%
|
8 505
-1%
|
8 422
-1%
|
8 380
0%
|
8 401
+0%
|
8 425
+0%
|
8 498
+1%
|
8 601
+1%
|
8 597
0%
|
8 109
-6%
|
8 038
-1%
|
8 027
0%
|
8 042
+0%
|
8 478
+5%
|
8 451
0%
|
8 434
0%
|
8 325
-1%
|
8 192
-2%
|
8 127
-1%
|
8 124
0%
|
8 150
+0%
|
8 350
+2%
|
8 542
+2%
|
8 757
+3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 905)
|
(2 123)
|
(2 411)
|
(2 397)
|
(2 236)
|
(2 240)
|
(2 339)
|
(2 427)
|
(2 585)
|
(2 640)
|
(2 613)
|
(2 622)
|
(2 611)
|
(2 577)
|
(2 565)
|
(2 566)
|
(2 548)
|
(2 525)
|
(2 473)
|
(2 396)
|
(2 351)
|
(2 315)
|
(2 315)
|
(2 317)
|
(2 350)
|
(2 332)
|
(2 233)
|
(2 239)
|
(2 249)
|
(2 304)
|
(2 421)
|
(2 413)
|
(2 394)
|
(2 371)
|
(2 336)
|
(2 338)
|
(2 364)
|
(2 395)
|
(2 467)
|
(2 506)
|
(2 559)
|
|
Gross Profit |
3 865
N/A
|
4 464
+16%
|
5 122
+15%
|
5 651
+10%
|
5 970
+6%
|
6 250
+5%
|
6 842
+9%
|
7 485
+9%
|
7 862
+5%
|
7 987
+2%
|
7 702
-4%
|
7 385
-4%
|
7 063
-4%
|
6 834
-3%
|
6 659
-3%
|
6 397
-4%
|
6 176
-3%
|
6 085
-1%
|
6 032
-1%
|
6 026
0%
|
6 029
+0%
|
6 086
+1%
|
6 110
+0%
|
6 181
+1%
|
6 251
+1%
|
6 265
+0%
|
5 876
-6%
|
5 799
-1%
|
5 778
0%
|
5 738
-1%
|
6 057
+6%
|
6 038
0%
|
6 040
+0%
|
5 954
-1%
|
5 856
-2%
|
5 789
-1%
|
5 760
-1%
|
5 755
0%
|
5 883
+2%
|
6 036
+3%
|
6 198
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2 998)
|
(3 261)
|
(3 618)
|
(2 825)
|
(3 554)
|
(3 700)
|
(4 282)
|
(5 066)
|
(5 708)
|
(6 341)
|
(6 450)
|
(6 512)
|
(5 922)
|
(5 737)
|
(5 473)
|
(5 264)
|
(5 634)
|
(5 667)
|
(5 771)
|
(5 788)
|
(5 530)
|
(5 293)
|
(5 077)
|
(4 947)
|
(4 917)
|
(4 918)
|
(4 726)
|
(4 544)
|
(4 465)
|
(4 349)
|
(4 439)
|
(4 485)
|
(4 464)
|
(4 448)
|
(4 392)
|
(4 364)
|
(4 370)
|
(4 452)
|
(4 485)
|
(4 522)
|
(4 599)
|
|
Selling, General & Administrative |
(1 305)
|
(1 545)
|
(1 804)
|
(1 952)
|
(2 026)
|
(2 118)
|
(2 288)
|
(2 481)
|
(2 700)
|
(2 939)
|
(2 925)
|
(2 888)
|
(2 810)
|
(2 658)
|
(2 646)
|
(2 608)
|
(2 582)
|
(2 512)
|
(2 495)
|
(2 486)
|
(2 473)
|
(2 469)
|
(2 478)
|
(2 512)
|
(2 554)
|
(2 600)
|
(2 475)
|
(2 399)
|
(2 367)
|
(2 340)
|
(2 499)
|
(2 580)
|
(2 624)
|
(2 640)
|
(2 631)
|
(2 639)
|
(2 625)
|
(2 728)
|
(2 763)
|
(2 817)
|
(2 917)
|
|
Research & Development |
(157)
|
(194)
|
(236)
|
(246)
|
(246)
|
(241)
|
(255)
|
(298)
|
(334)
|
(382)
|
(425)
|
(424)
|
(421)
|
(414)
|
(384)
|
(364)
|
(361)
|
(357)
|
(357)
|
(383)
|
(413)
|
(438)
|
(461)
|
(477)
|
(471)
|
(476)
|
(467)
|
(447)
|
(452)
|
(442)
|
(449)
|
(467)
|
(465)
|
(480)
|
(492)
|
(504)
|
(529)
|
(545)
|
(574)
|
(594)
|
(604)
|
|
Depreciation & Amortization |
(1 249)
|
(1 278)
|
(1 340)
|
(823)
|
(1 551)
|
(1 561)
|
(1 781)
|
(2 067)
|
(2 418)
|
(2 748)
|
(3 050)
|
(3 178)
|
(2 673)
|
(2 614)
|
(2 349)
|
(2 199)
|
(2 690)
|
(2 798)
|
(2 916)
|
(2 917)
|
(2 644)
|
(2 390)
|
(2 137)
|
(1 954)
|
(1 897)
|
(1 844)
|
(1 792)
|
(1 708)
|
(1 645)
|
(1 566)
|
(1 490)
|
(1 437)
|
(1 375)
|
(1 328)
|
(1 270)
|
(1 222)
|
(1 215)
|
(1 178)
|
(1 145)
|
(1 108)
|
(1 077)
|
|
Other Operating Expenses |
(287)
|
(244)
|
(238)
|
197
|
269
|
219
|
42
|
(220)
|
(256)
|
(273)
|
(51)
|
(22)
|
(18)
|
(51)
|
(95)
|
(93)
|
(1)
|
0
|
(3)
|
(2)
|
0
|
4
|
(1)
|
(4)
|
5
|
2
|
8
|
10
|
(1)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(1)
|
0
|
(3)
|
(3)
|
(1)
|
|
Operating Income |
867
N/A
|
1 203
+39%
|
1 504
+25%
|
2 826
+88%
|
2 416
-15%
|
2 550
+6%
|
2 560
+0%
|
2 419
-6%
|
2 153
-11%
|
1 646
-24%
|
1 252
-24%
|
874
-30%
|
1 141
+31%
|
1 097
-4%
|
1 186
+8%
|
1 133
-4%
|
542
-52%
|
418
-23%
|
261
-38%
|
238
-9%
|
499
+110%
|
793
+59%
|
1 033
+30%
|
1 234
+19%
|
1 334
+8%
|
1 347
+1%
|
1 150
-15%
|
1 255
+9%
|
1 313
+5%
|
1 389
+6%
|
1 618
+16%
|
1 553
-4%
|
1 576
+1%
|
1 506
-4%
|
1 464
-3%
|
1 425
-3%
|
1 390
-2%
|
1 303
-6%
|
1 398
+7%
|
1 514
+8%
|
1 599
+6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(840)
|
(948)
|
(1 000)
|
(1 066)
|
(818)
|
(927)
|
(1 100)
|
(1 246)
|
(1 663)
|
(1 727)
|
(1 778)
|
(1 794)
|
(1 869)
|
(1 879)
|
(1 839)
|
(1 806)
|
(1 721)
|
(1 665)
|
(1 689)
|
(1 669)
|
(1 651)
|
(1 667)
|
(1 629)
|
(1 607)
|
(1 592)
|
(1 592)
|
(1 572)
|
(1 562)
|
(1 551)
|
(1 514)
|
(1 486)
|
(1 447)
|
(1 412)
|
(1 414)
|
(1 462)
|
(1 491)
|
(1 458)
|
(1 402)
|
(1 332)
|
(1 297)
|
(1 354)
|
|
Non-Reccuring Items |
(1 341)
|
(1 510)
|
(1 598)
|
(1 336)
|
(545)
|
(391)
|
(415)
|
(510)
|
(646)
|
(596)
|
(463)
|
(1 396)
|
(1 707)
|
(1 583)
|
(1 577)
|
(624)
|
(562)
|
(2 893)
|
(3 204)
|
(3 101)
|
(3 002)
|
(708)
|
(431)
|
(420)
|
(1 579)
|
(1 648)
|
(1 729)
|
(1 703)
|
(696)
|
(1 222)
|
(1 712)
|
(1 545)
|
(1 188)
|
(607)
|
24
|
315
|
(61)
|
(84)
|
(41)
|
(957)
|
(635)
|
|
Pre-Tax Income |
(1 314)
N/A
|
(1 255)
+5%
|
(1 093)
+13%
|
424
N/A
|
1 054
+148%
|
1 232
+17%
|
1 046
-15%
|
664
-37%
|
(155)
N/A
|
(676)
-336%
|
(989)
-46%
|
(2 315)
-134%
|
(2 435)
-5%
|
(2 364)
+3%
|
(2 230)
+6%
|
(1 297)
+42%
|
(1 741)
-34%
|
(4 140)
-138%
|
(4 632)
-12%
|
(4 532)
+2%
|
(4 154)
+8%
|
(1 582)
+62%
|
(1 027)
+35%
|
(793)
+23%
|
(1 837)
-132%
|
(1 893)
-3%
|
(2 151)
-14%
|
(2 010)
+7%
|
(934)
+54%
|
(1 347)
-44%
|
(1 580)
-17%
|
(1 439)
+9%
|
(1 024)
+29%
|
(515)
+50%
|
26
N/A
|
249
+858%
|
(129)
N/A
|
(183)
-42%
|
25
N/A
|
(740)
N/A
|
(390)
+47%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
451
|
398
|
348
|
79
|
(174)
|
(234)
|
(222)
|
(64)
|
(133)
|
(59)
|
1
|
57
|
27
|
958
|
1 090
|
2 677
|
3 170
|
2 361
|
2 018
|
267
|
10
|
(31)
|
116
|
185
|
54
|
6
|
109
|
86
|
375
|
333
|
298
|
278
|
87
|
119
|
32
|
21
|
(83)
|
(172)
|
(214)
|
(234)
|
(221)
|
|
Income from Continuing Operations |
(864)
|
(856)
|
(745)
|
503
|
879
|
998
|
825
|
600
|
(288)
|
(735)
|
(988)
|
(2 258)
|
(2 408)
|
(1 406)
|
(1 139)
|
1 380
|
1 429
|
(1 779)
|
(2 614)
|
(4 265)
|
(4 144)
|
(1 613)
|
(911)
|
(608)
|
(1 783)
|
(1 887)
|
(2 042)
|
(1 924)
|
(559)
|
(1 014)
|
(1 282)
|
(1 161)
|
(937)
|
(396)
|
58
|
270
|
(212)
|
(355)
|
(189)
|
(974)
|
(611)
|
|
Income to Minority Interest |
(3)
|
(5)
|
(1)
|
(1)
|
1
|
3
|
(2)
|
(4)
|
(4)
|
(4)
|
(1)
|
2
|
(1)
|
(1)
|
(4)
|
(4)
|
0
|
(1)
|
(1)
|
(1)
|
(4)
|
(6)
|
(6)
|
(8)
|
(5)
|
(1)
|
(1)
|
1
|
(1)
|
(4)
|
(5)
|
(9)
|
(11)
|
(11)
|
(15)
|
(16)
|
(13)
|
(2)
|
3
|
11
|
19
|
|
Net Income (Common) |
(866)
N/A
|
(861)
+1%
|
(746)
+13%
|
502
N/A
|
881
+75%
|
1 001
+14%
|
822
-18%
|
596
-27%
|
(292)
N/A
|
(739)
-153%
|
(988)
-34%
|
(2 256)
-128%
|
(2 409)
-7%
|
(1 407)
+42%
|
(1 143)
+19%
|
1 376
N/A
|
2 404
+75%
|
(805)
N/A
|
(1 640)
-104%
|
(3 291)
-101%
|
(4 148)
-26%
|
(1 619)
+61%
|
(917)
+43%
|
(616)
+33%
|
(1 788)
-190%
|
(1 888)
-6%
|
(2 043)
-8%
|
(1 923)
+6%
|
(560)
+71%
|
(1 018)
-82%
|
(1 287)
-26%
|
(1 170)
+9%
|
(948)
+19%
|
(407)
+57%
|
43
N/A
|
254
+491%
|
(225)
N/A
|
(357)
-59%
|
(186)
+48%
|
(963)
-418%
|
(592)
+39%
|
|
EPS (Diluted) |
-2.6
N/A
|
-2.58
+1%
|
-2.18
+16%
|
1.48
N/A
|
2.58
+74%
|
2.93
+14%
|
2.31
-21%
|
1.69
-27%
|
-0.85
N/A
|
-2.14
-152%
|
-2.86
-34%
|
-6.45
-126%
|
-6.94
-8%
|
-4.01
+42%
|
-3.28
+18%
|
3.9
N/A
|
6.82
+75%
|
-2.29
N/A
|
-4.66
-103%
|
-9.36
-101%
|
-11.81
-26%
|
-4.62
+61%
|
-2.62
+43%
|
-1.76
+33%
|
-5.08
-189%
|
-5.36
-6%
|
-5.75
-7%
|
-5.37
+7%
|
-1.58
+71%
|
-2.86
-81%
|
-3.6
-26%
|
-3.21
+11%
|
-2.64
+18%
|
-1.14
+57%
|
0.12
N/A
|
0.7
+483%
|
-0.62
N/A
|
-0.98
-58%
|
-0.51
+48%
|
-2.65
-420%
|
-1.62
+39%
|