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EBITDA at other companies

PBH
Prestige Consumer HealthcarePBH
$83.84M-12.4%
Bausch + Lomb logo
Bausch + LombBLCO
$134M+483%
Organon logo
OrganonOGN
$363M+40.2%
HRO
HarrowHROW
-$21.63M-101%
Johnson & Johnson logo
Johnson & JohnsonJNJ
AbbVie logo
AbbVieABBV

Other financials

Income statement

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Revenue$2.5B+11.7%
Operating income-$950.0M-444%
Net income-$1.4B-2,353%
EPS (diluted)-$3.82-2,287%

Balance sheet

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Cash & equivalents$1.3B+13.4%
Total debt$20.8B-3.5%
Total equity-$2.1B-74.0%
Total assets$24.5B-7.3%

Cash flow

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Operating cash flow$230.0M+9.0%
CapEx$109.0M-5.2%
Free cash flow$121.0M+26.0%

Valuation

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Market cap$1.86B-15.9%

Profitability

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Gross margin71.4%
Operating margin5.6%-10.3pp
Net margin-1.9%-0.9pp
FCF margin9.8%-2.8pp

Returns & leverage

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Return on equity-70.1%
Debt / equity45.2×
Current ratio1.3×0.0×

Where this comes from

Calculated from Bausch Health Companies’s reported figures.

$950.0Mebit+
$295.0MDepreciation Depletion & Amortization
=-$655M

The official record: Bausch Health Companies’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bausch Health Companies's EBITDA?
Bausch Health Companies (BHC) reported EBITDA of -$655M in Q1 2026.
How has Bausch Health Companies's EBITDA changed year-over-year?
Bausch Health Companies's EBITDA decreased by 212.7% year-over-year, from $581M to -$655M.
What is the long-term trend for Bausch Health Companies's EBITDA?
Over 4 years (2021 to 2025), Bausch Health Companies's EBITDA has grown at a 10.8% compound annual growth rate (CAGR), from $2B to $3.02B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.