Skip to content
Screener

Bausch Health Companies BHC Goodwill impairment

Discontinued — last reported Q4 '19

Goodwill impairment at other companies

Dollar Tree logo
Dollar TreeDLTR
$490.5M-54.1%
Veeva Systems logo
Veeva SystemsVEEV
$0
CBIZ logo
CBIZCBZ
$0
La-Z-Boy logo
La-Z-BoyLZB
$4.99M-3.0%
SIL
SILASILA
$0-100%
BlackBerry logo
BlackBerryBB
$4M-93.5%

Segments

By segment

See full
Salix$1.43B
Bausch + Lomb$0
Diversified$0-100%
International$0
Solta Medical$0

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$2.37B+11.7%
Enterprise value$21.83B-1.3%
P/S0.2×0.0×

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by Bausch Health Companies in its filing.

Tagged under the XBRL concept us-gaap:GoodwillImpairmentLoss.

The source filing: Bausch Health Companies’s 10-K, filed February 19, 2020. Open the filing →

Filed
Feb 19, 2020, 5:12 PM EST
Fiscal year
FY2019
Accession
0000885590-20-000006

FAQ

What does goodwill impairment mean?
Write-down of goodwill carrying value when a reporting unit's fair value falls below its book value, indicating that past acquisitions have lost value.