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Discontinued — last reported Q4 '20

Return on equity at other companies

Bausch + Lomb logo
Bausch + LombBLCO
-2.7%-0.7pp
Johnson & Johnson logo
Johnson & JohnsonJNJ
25.7%-4.5pp
Staar Surgical logo
Staar SurgicalSTAA
-6%-2.4pp
Apyx Medical Corporation logo
Apyx Medical CorporationAPYX
-77.8%-22.4pp
Ardelyx logo
ArdelyxARDX
-38.6%
AbbVie logo
AbbVieABBV
89%+32.7pp

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$2.21B+3.8%
Enterprise value$21.66B-2.1%
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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Debt / equity45.2×
Current ratio1.3×0.0×

Where this comes from

Calculated from Bausch Health Companies’s reported figures.

Based on trailing twelve months.

The source filing: Bausch Health Companies’s 10-K, filed February 23, 2023. Open the filing →

Filed
Feb 23, 2023
Fiscal year
FY2022
Accession
0000885590-23-000009

FAQ

What does return on equity mean?
Trailing-twelve-month net income divided by average shareholders' equity (average of the start and end of the trailing-twelve-month window). Measures the profit generated on each dollar of shareholder capital.