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Bausch Health Companies BHC FX & Other Adjustments

FX & Other Adjustments at other companies

ALH
Alliance Laundry Holdings Inc.ALH
$2.43M+304%
EAT
Brinker InternationalEAT
-$25K+50.0%
Constellation Brands logo
Constellation BrandsSTZ
-$8.1M-127%
Lesaka Technologies, Inc. logo
Lesaka Technologies, Inc.LSAK
$8.42M+145%
Radiant Logistics logo
Radiant LogisticsRLGT
-$288K-4,014%
RDI
Reading International, Inc.RDI
$215K+36.1%

Segments

By segment

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Bausch + Lomb$21M+148%
International$17M+146%
Diversified$0-100%
Salix$0
Solta Medical$0

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

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×