BHC RSI Chart
Last 7 days
-19.8%
Last 30 days
-27.5%
Last 90 days
-13.6%
Trailing 12 Months
19.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 9.0B | 0 | 0 | 0 |
2023 | 8.2B | 8.3B | 8.5B | 8.8B |
2022 | 8.3B | 8.2B | 8.1B | 8.1B |
2021 | 8.0B | 8.5B | 8.5B | 8.4B |
2020 | 8.6B | 8.1B | 8.0B | 8.0B |
2019 | 8.4B | 8.4B | 8.5B | 8.6B |
2018 | 8.6B | 8.5B | 8.4B | 8.4B |
2017 | 9.4B | 9.2B | 9.0B | 8.7B |
2016 | 10.6B | 10.3B | 10.0B | 9.7B |
2015 | 8.5B | 9.2B | 9.9B | 10.4B |
2014 | 6.6B | 7.5B | 8.0B | 8.2B |
2013 | 3.7B | 4.0B | 4.6B | 5.8B |
2012 | 2.7B | 2.9B | 3.2B | 3.5B |
2011 | 1.5B | 1.9B | 2.3B | 2.4B |
2010 | 866.7M | 912.0M | 907.7M | 1.2B |
2009 | 0 | 778.3M | 799.3M | 820.4M |
2008 | 0 | 0 | 0 | 757.2M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 29, 2024 | robertson russel c | acquired | 31,246 | 10.61 | 2,945 | - |
Mar 29, 2024 | wechsler amy b | acquired | 6,864 | 10.61 | 647 | - |
Mar 29, 2024 | paulson john | acquired | 62,492 | 10.61 | 5,890 | - |
Mar 29, 2024 | icahn brett | acquired | 33,124 | 10.61 | 3,122 | - |
Mar 04, 2024 | carson seana | sold | -61,867 | 9.8 | -6,313 | evp, general counsel |
Mar 01, 2024 | appio thomas | sold (taxes) | -1,156,950 | 9.89 | -116,982 | chief executive officer |
Mar 01, 2024 | carson seana | sold (taxes) | -239,763 | 9.89 | -24,243 | evp, general counsel |
Mar 01, 2024 | barresi john s | sold (taxes) | -31,529 | 9.89 | -3,188 | svp, controller & cao |
Feb 29, 2024 | carson seana | acquired | - | - | 147,536 | evp, general counsel |
Feb 29, 2024 | barresi john s | acquired | - | - | 39,126 | svp, controller & cao |
Which funds bought or sold BHC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | reduced | -39.89 | -824,634 | 3,202,840 | -% |
May 07, 2024 | Cornerstone Planning Group LLC | unchanged | - | -2.00 | 94.00 | -% |
May 07, 2024 | Swiss National Bank | unchanged | - | 1,382,460 | 5,734,280 | -% |
May 07, 2024 | Inspire Investing, LLC | new | - | 935,091 | 935,091 | 0.10% |
May 06, 2024 | DUALITY ADVISERS, LP | sold off | -100 | -709,361 | - | -% |
May 06, 2024 | SG Americas Securities, LLC | added | 3,080 | 22,793,000 | 23,348,000 | 0.11% |
May 06, 2024 | Jefferies Financial Group Inc. | reduced | -40.00 | -1,704,000 | 2,406,000 | 0.02% |
May 06, 2024 | Advisory Services Network, LLC | sold off | -100 | -8,020 | - | -% |
May 06, 2024 | Merit Financial Group, LLC | unchanged | - | -5,641 | 220,555 | -% |
May 06, 2024 | Investors Research Corp | unchanged | - | 3,367 | 13,793 | -% |
Unveiling Bausch Health Cos Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Bausch Health Cos Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
JNJ | 358.5B | 85.6B | 9.32 | 4.19 | ||||
MRK | 328.0B | 61.4B | 142.26 | 5.34 | ||||
AMGN | 164.9B | 29.5B | 43.82 | 5.58 | ||||
PFE | 160.3B | 57.8B | 127.84 | 2.77 | ||||
GILD | 80.9B | 27.4B | 166.89 | 2.95 | ||||
TEVA | 17.8B | 16.0B | -36.05 | 1.11 | ||||
MID-CAP | ||||||||
PRGO | 4.2B | 4.6B | -550.77 | 0.93 | ||||
ALKS | 4.1B | 1.7B | 9.39 | 2.36 | ||||
BHC | 2.6B | 9.0B | -5.67 | 0.29 | ||||
AMPH | 2.0B | 644.4M | 14.76 | 3.15 | ||||
SMALL-CAP | ||||||||
TLRY | 1.5B | 743.2M | -4.27 | 2.02 | ||||
TXMD | 23.3M | 1.3M | -2.27 | 17.89 | ||||
ACRX | 17.5M | - | -0.95 | 0.22 | ||||
AGRX | 2.7M | 19.6M | -0.19 | 0.14 | ||||
ACOR | 968.8K | 117.6M | 0 | 0.01 |
Bausch Health Cos Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -10.6% | 2,153,000,000 | 2,408,000,000 | 2,238,000,000 | 2,167,000,000 | 1,944,000,000 | 2,193,000,000 | 2,046,000,000 | 1,967,000,000 | 1,918,000,000 | 2,196,000,000 | 2,111,000,000 | 2,100,000,000 | 2,027,000,000 | 2,213,000,000 | 2,138,000,000 | 1,664,000,000 | 2,012,000,000 | 2,224,000,000 | 2,209,000,000 | 2,152,000,000 | 2,016,000,000 |
Costs and Expenses | -8.5% | 1,872,000,000 | 2,046,000,000 | 2,224,000,000 | 1,755,000,000 | 1,769,000,000 | 2,429,000,000 | 1,802,000,000 | 1,806,000,000 | 1,633,000,000 | 1,829,000,000 | 1,537,000,000 | 2,370,000,000 | 2,248,000,000 | 2,218,000,000 | 1,678,000,000 | 1,691,000,000 | 1,764,000,000 | 3,300,000,000 | 1,880,000,000 | 1,895,000,000 | 1,729,000,000 |
S&GA Expenses | 3.7% | 794,000,000 | 766,000,000 | 715,000,000 | 711,000,000 | 725,000,000 | 666,000,000 | 661,000,000 | 676,000,000 | 622,000,000 | 680,000,000 | 653,000,000 | 685,000,000 | 606,000,000 | 636,000,000 | 572,000,000 | 526,000,000 | 633,000,000 | 668,000,000 | 648,000,000 | 651,000,000 | 587,000,000 |
EBITDA Margin | 2.8% | 0.26 | 0.25 | 0.21 | 0.32 | 0.32 | 0.34 | 0.39 | 0.36 | 0.29 | 0.23 | 0.19 | 0.19 | - | - | - | - | - | - | - | - | - |
Interest Expenses | -2.2% | 355,000,000 | 363,000,000 | 339,000,000 | 319,000,000 | 307,000,000 | 307,000,000 | 385,000,000 | 410,000,000 | 362,000,000 | 343,000,000 | 351,000,000 | 364,000,000 | 368,000,000 | 379,000,000 | 374,000,000 | 385,000,000 | 396,000,000 | 391,000,000 | 406,000,000 | 409,000,000 | 406,000,000 |
Income Taxes | -80.0% | 8,000,000 | 40,000,000 | 56,000,000 | 52,000,000 | 73,000,000 | 53,000,000 | 36,000,000 | 10,000,000 | -16,000,000 | -51,000,000 | 25,000,000 | -77,000,000 | 16,000,000 | -242,000,000 | 5,000,000 | -112,000,000 | -26,000,000 | 47,000,000 | -18,000,000 | -9,000,000 | -74,000,000 |
Earnings Before Taxes | -885.7% | -69,000,000 | -7,000,000 | -326,000,000 | 79,000,000 | -136,000,000 | -357,000,000 | 439,000,000 | -129,000,000 | -82,000,000 | 21,000,000 | 216,000,000 | -670,000,000 | -591,000,000 | -394,000,000 | 75,000,000 | -437,000,000 | -178,000,000 | -1,470,000,000 | -66,000,000 | -179,000,000 | -122,000,000 |
EBT Margin | 19.1% | -0.04 | -0.04 | -0.09 | 0.00 | -0.02 | -0.02 | 0.03 | 0.00 | -0.06 | -0.12 | -0.17 | -0.19 | - | - | - | - | - | - | - | - | - |
Net Income | -64.1% | -64,000,000 | -39,000,000 | -378,000,000 | 26,000,000 | -201,000,000 | -410,000,000 | 399,000,000 | -145,000,000 | -69,000,000 | 69,000,000 | 188,000,000 | -595,000,000 | -610,000,000 | -153,000,000 | 71,000,000 | -326,000,000 | -152,000,000 | -1,516,000,000 | -49,000,000 | -171,000,000 | -52,000,000 |
Net Income Margin | 24.9% | -0.05 | -0.07 | -0.11 | -0.02 | -0.04 | -0.03 | 0.03 | 0.01 | -0.05 | -0.11 | -0.14 | -0.15 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -55.8% | 129,000,000 | 292,000,000 | 240,000,000 | 178,000,000 | 107,000,000 | 409,000,000 | -1,317,000,000 | 71,000,000 | -109,000,000 | -54,000,000 | 501,000,000 | 333,000,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -1.6% | 26,913 | 27,350 | 27,064 | 25,503 | 25,445 | 25,686 | 26,298 | 28,171 | 29,090 | 29,202 | 29,252 | 30,042 | 30,197 | 31,199 | 31,562 | 31,396 | 32,630 | 33,863 | 31,667 | 32,354 | 32,551 |
Current Assets | -3.6% | 5,396 | 5,596 | 5,048 | 4,461 | 4,237 | 4,247 | 4,010 | 5,417 | 5,836 | 5,607 | 5,324 | 5,450 | 5,392 | 5,342 | 5,671 | 5,278 | 5,504 | 6,969 | 4,305 | 4,467 | 4,275 |
Cash Equivalents | -20.3% | 755 | 947 | 760 | 579 | 518 | 564 | 486 | 659 | 1,249 | 582 | 690 | 642 | 679 | 1,816 | 977 | 896 | 912 | 3,244 | 825 | 878 | 782 |
Inventory | 6.0% | 1,636 | 1,544 | 1,272 | 1,240 | 1,222 | 1,090 | 1,056 | 1,073 | 1,045 | 993 | 1,058 | 1,086 | 1,076 | 1,094 | 1,224 | 1,226 | 1,124 | 1,107 | 1,100 | 1,060 | 1,012 |
Net PPE | 0.4% | 1,713 | 1,707 | 1,584 | 1,599 | 1,596 | 1,600 | 1,507 | 1,545 | 1,579 | 1,598 | 1,584 | 1,590 | 1,556 | 1,567 | 1,550 | 1,496 | 1,450 | 1,466 | 1,390 | 1,372 | 1,341 |
Goodwill | -0.2% | 11,160 | 11,183 | 23.00 | 11,628 | 11,579 | 11,547 | 12,044 | 12,266 | 12,427 | 12,457 | 12,477 | 12,527 | 12,485 | 13,044 | 13,160 | 13,084 | 13,034 | 13,126 | 13,052 | 13,160 | 13,121 |
Liabilities | -1.3% | 27,087 | 27,432 | 27,299 | 25,232 | 25,300 | 25,426 | 25,865 | 27,918 | 29,231 | 29,236 | 29,387 | 30,653 | 30,321 | 30,594 | 30,907 | 30,850 | 31,075 | 32,727 | 29,107 | 29,666 | 29,772 |
Current Liabilities | 2.4% | 4,405 | 4,302 | 4,224 | 3,967 | 3,923 | 3,941 | 3,831 | 4,997 | 4,774 | 5,198 | 5,437 | 5,517 | 4,898 | 4,913 | 4,732 | 4,718 | 4,886 | 6,248 | 3,735 | 3,705 | 3,941 |
Long Term Debt | -1.8% | 21,536 | 21,938 | 21,894 | 20,108 | 20,207 | 20,334 | 20,804 | 21,664 | 23,168 | 22,654 | 22,358 | 23,439 | 23,738 | 23,925 | 24,343 | 24,357 | 24,424 | 24,661 | 23,466 | 24,023 | 23,924 |
LT Debt, Current | 19.6% | 538 | 450 | 536 | 444 | 446 | 432 | 411 | 150 | - | - | - | - | - | - | - | 1.00 | 4.00 | 1,234 | 100 | 56.00 | 257 |
LT Debt, Non Current | -100.0% | - | 21,938 | 21,894 | 20,108 | 20,207 | 20,334 | 20,804 | 21,664 | 23,168 | 22,654 | 22,358 | 23,439 | 23,738 | 23,925 | 24,343 | 24,357 | 24,424 | 24,661 | 23,466 | 24,023 | 23,924 |
Shareholder's Equity | -112.2% | -174 | -82.00 | - | 271 | 145 | 260 | 433 | 253 | - | - | - | - | - | 605 | 655 | 546 | 790 | 1,136 | 2,560 | 2,688 | 2,779 |
Retained Earnings | -0.7% | -9,842 | -9,778 | -9,739 | -9,361 | -9,387 | -9,186 | -8,776 | -9,175 | -9,030 | -8,961 | -9,030 | -9,218 | -8,623 | -8,013 | -7,860 | -7,931 | -7,605 | -7,452 | -5,936 | -5,887 | -5,716 |
Additional Paid-In Capital | -23.4% | 164 | 214 | 190 | 188 | 171 | 159 | 129 | 104 | 415 | 462 | 437 | 413 | 393 | 454 | 435 | 411 | 396 | 429 | 406 | 384 | 374 |
Shares Outstanding | 0.4% | 367 | 365 | 365 | 364 | 364 | 362 | 363 | 362 | 361 | 359 | 359 | 358 | - | - | - | - | - | - | - | - | - |
Minority Interest | 0.1% | 941 | 940 | 945 | 934 | 945 | 952 | 958 | 946 | 75.00 | 72.00 | 69.00 | 76.00 | 73.00 | 70.00 | 68.00 | 72.00 | 71.00 | 73.00 | 78.00 | 87.00 | 86.00 |
Float | - | - | - | - | 2,419 | - | - | - | 2,507 | - | - | - | 8,714 | - | - | - | 5,665 | - | - | - | 7,881 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -45.9% | 211 | 390 | 282 | 206 | 154 | 475 | -1,263 | 123 | -63.00 | 24.00 | 564 | 395 | 443 | 394 | 256 | 200 | 261 | 234 | 515 | 339 | 413 |
Share Based Compensation | 13.8% | 33.00 | 29.00 | 29.00 | 33.00 | 41.00 | 35.00 | 33.00 | 26.00 | 32.00 | 33.00 | 33.00 | 31.00 | 31.00 | 24.00 | 27.00 | 27.00 | 27.00 | 25.00 | 26.00 | 27.00 | 24.00 |
Cashflow From Investing | 50.7% | -73.00 | -148 | -1,889 | -30.00 | -78.00 | -136 | -53.00 | -58.00 | -56.00 | -80.00 | 588 | -43.00 | -56.00 | -84.00 | -70.00 | -67.00 | -40.00 | -85.00 | -73.00 | -58.00 | -203 |
Cashflow From Financing | -330.4% | -340 | -79.00 | 1,816 | -120 | -142 | -276 | -36.00 | -630 | 468 | 275 | -1,157 | -388 | -243 | -503 | -117 | -153 | -1,521 | 2,255 | -474 | -188 | -150 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues | ||
Revenues | $ 2,153 | $ 1,944 |
Expenses | ||
Selling, general and administrative | 794 | 725 |
Research and development | 151 | 143 |
Amortization of intangible assets | 274 | 273 |
Asset impairments | 1 | 13 |
Restructuring, integration and separation costs | 12 | 10 |
Other expense, net | 0 | 23 |
Total expenses | 1,872 | 1,769 |
Operating income | 281 | 175 |
Interest income | 9 | 6 |
Interest expense | (355) | (307) |
Gain on extinguishment of debt | 11 | 0 |
Foreign exchange and other | (15) | (10) |
Loss before income taxes | (69) | (136) |
Provision for income taxes | (8) | (73) |
Net loss | (77) | (209) |
Net loss attributable to noncontrolling interest | 13 | 8 |
Net loss attributable to Bausch Health Companies Inc. | $ (64) | $ (201) |
Basic loss per share attributable to Bausch Health Companies Inc. (in usd per share) | $ (0.17) | $ (0.55) |
Diluted loss per share attributable to Bausch Health Companies Inc. (in usd per share) | $ (0.17) | $ (0.55) |
Basic weighted-average common shares (in shares) | 366,800 | 363,300 |
Diluted weighted-average common shares (in shares) | 366,800 | 363,300 |
Product sales | ||
Revenues | ||
Revenues | $ 2,129 | $ 1,922 |
Expenses | ||
Cost of goods sold (excluding amortization and impairments of intangible assets) and Cost of other revenues | 628 | 572 |
Other revenues | ||
Revenues | ||
Revenues | 24 | 22 |
Expenses | ||
Cost of goods sold (excluding amortization and impairments of intangible assets) and Cost of other revenues | $ 12 | $ 10 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 733 | $ 947 |
Restricted cash | 22 | 15 |
Trade receivables, net | 2,048 | 1,998 |
Inventories, net | 1,636 | 1,544 |
Prepaid expenses and other current assets | 957 | 1,092 |
Total current assets | 5,396 | 5,596 |
Property, plant and equipment, net | 1,713 | 1,707 |
Intangible assets, net | 6,183 | 6,456 |
Goodwill | 11,160 | 11,183 |
Deferred tax assets, net | 2,149 | 2,101 |
Other non-current assets | 312 | 307 |
Total assets | 26,913 | 27,350 |
Current liabilities: | ||
Accounts payable | 642 | 719 |
Accrued and other current liabilities | 3,225 | 3,133 |
Current portion of long-term debt | 538 | 450 |
Total current liabilities | 4,405 | 4,302 |
Acquisition-related contingent consideration | 225 | 253 |
Non-current portion of long-term debt | 21,536 | 21,938 |
Deferred tax liabilities, net | 170 | 163 |
Other non-current liabilities | 751 | 776 |
Total liabilities | 27,087 | 27,432 |
Commitments and contingencies (Note 17) | ||
Deficit | ||
Common shares, no par value, unlimited shares authorized, 367 and 365 issued and outstanding at March 31, 2024 and December 31, 2023, respectively | 10,480 | 10,423 |
Additional paid-in capital | 164 | 214 |
Accumulated deficit | (9,842) | (9,778) |
Accumulated other comprehensive loss | (1,917) | (1,881) |
Total Bausch Health Companies Inc. shareholders’ deficit | (1,115) | (1,022) |
Noncontrolling interest | 941 | 940 |
Total deficit | (174) | (82) |
Total liabilities and deficit | $ 26,913 | $ 27,350 |
Mr. Thomas J. Appio | |
bauschhealth.com | |
Pharmaceuticals | |
19900 |