Bausch Health Companies Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 2,280 2,191 2,732 2,787 2,789 2,372 2,420 2,480 2,403 2,109 2,233 2,219 2,163 1,995 2,128 2,136 2,121 2,016 2,152 2,209 2,224 2,012 1,664 2,138 2,213 2,027 2,100 2,111 2,196 1,918 1,967 2,046 2,193 1,944 2,167 2,238 2,408 2,143 2,403 2,510 2,559 2,227
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 22.3% 8.2% -11.43% -11.02% -13.83% -11.07% -7.73% -10.51% -9.99% -5.41% -4.70% -3.74% -1.94% 1.1% 1.1% 3.4% 4.9% -0.20% -22.68% -3.21% -0.49% 0.7% 26.2% -1.26% -0.77% -5.38% -6.33% -3.08% -0.14% 1.4% 10.2% 9.4% 9.8% 10.3% 10.9% 12.2% 6.3% 3.9%
Marża brutto 74.1% 73.8% 74.9% 76.7% 73.6% 73.4% 72.8% 73.5% 72.3% 71.7% 71.1% 70.3% 70.1% 71.3% 72.1% 72.8% 71.6% 73.4% 72.4% 73.6% 71.4% 74.2% 70.3% 72.4% 70.9% 71.7% 70.9% 72.4% 71.5% 71.3% 70.7% 71.5% 70.3% 70.1% 70.1% 72.2% 175.3% 57.5% 58.8% 61.0% 71.6% 68.5%
Koszty i Wydatki (mln) 1,610 1,570 2,049 2,222 2,474 2,240 2,341 2,227 2,080 1,992 2,023 2,020 2,151 2,000 2,071 1,961 1,850 1,731 1,858 1,830 3,261 1,710 1,672 1,672 1,782 1,649 2,314 1,694 1,787 1,610 1,682 1,668 1,802 1,746 1,702 1,744 -896 1,851 1,977 1,982 2,001 1,983
EBIT (mln) 644 543 342 448 222 66 80 -863 151 211 175 38 -322 -2,281 -245 117 25 287 257 329 -1,076 248 -27 460 -5 -221 -270 574 367 285 289 244 397 175 412 14 362 293 426 318 558 276
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -65.55% -87.82% -76.43% -292.72% -31.95% 218.7% 117.4% 104.4% -313.25% -1181.04% -240.00% 207.9% 107.8% 112.6% 204.9% 181.2% -4404.00% -13.59% -110.51% 39.8% -99.54% -189.11% 900.0% 24.8% 7440.0% 229.0% 207.0% -57.49% 8.2% -38.60% 42.6% -94.26% -8.82% 67.2% 3.4% 2171.4% 54.1% -5.70%
EBIT (%) 28.2% 24.8% 12.5% 16.1% 8.0% 2.8% 3.3% -34.80% 6.3% 10.0% 7.8% 1.7% -14.89% -114.34% -11.51% 5.5% 1.2% 14.2% 11.9% 14.9% -48.38% 12.3% -1.62% 21.5% -0.23% -10.90% -12.86% 27.2% 16.7% 14.9% 14.7% 11.9% 18.1% 9.0% 19.0% 0.6% 15.0% 13.7% 17.7% 12.7% 21.8% 12.4%
Przychody fiansowe (mln) 1 1 1 1 1 1 2 2 2 3 3 3 3 3 3 3 2 4 3 2 3 7 2 2 2 2 2 2 1 2 3 3 6 6 7 6 7 9 8 7 9 11
Koszty finansowe (mln) 225 298 413 420 432 427 472 470 467 474 459 459 448 416 435 420 414 406 409 406 391 396 385 374 379 368 364 351 343 362 410 385 307 307 319 339 363 355 350 346 337 330
Amortyzacja (mln) 437 365 585 679 774 747 935 807 657 674 667 698 775 786 784 703 502 532 531 520 492 481 480 436 428 406 401 379 362 356 344 335 361 319 319 297 338 319 318 325 307 -7
EBITDA (mln) 1,304 1,054 1,321 1,141 1,051 942 1,014 -153 441 794 880 897 470 -1,464 476 879 534 821 827 898 -598 782 435 918 422 181 97 943 857 640 623 713 310 490 741 310 836 606 719 647 853 276
EBITDA(%) 41.9% 52.5% 52.2% 48.9% 41.0% 36.1% 43.9% 87.8% 46.0% 37.6% 39.5% 40.6% 25.8% 39.3% 39.6% 41.3% 37.3% 40.9% 36.5% 40.7% -26.48% 39.3% 25.8% 40.2% 22.9% 37.8% 9.1% 37.9% 33.2% 32.2% 32.3% 35.0% 32.4% 24.5% 34.2% 31.0% -129.73% 28.5% 31.0% 25.8% 33.3% 12.4%
NOPLAT (mln) 590 155 -65 -6 -213 -366 -377 -1,332 -360 -295 -242 -400 -804 -2,694 -734 -300 -426 -122 -179 -66 -1,470 -178 -437 75 -394 -591 -670 216 21 -82 -129 439 -357 -136 79 -326 -7 -69 48 -21 209 -47
Podatek (mln) 56 81 -13 -57 124 7 -73 -113 152 -924 -205 -1,700 -1,316 -3 138 51 -84 -74 -9 -18 47 -26 -112 5 -242 16 -77 25 -51 -16 10 36 53 73 52 56 -402 8 49 72 111 39
Zysk Netto (mln) 535 74 -53 50 -336 -374 -302 -1,218 -515 628 -38 1,301 513 -2,693 -873 -350 -344 -52 -171 -49 -1,516 -152 -326 71 -153 -610 -595 188 69 -66 -139 399 -410 -209 26 -378 395 -64 10 -85 93 -58
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -162.89% -607.06% 470.4% -2561.41% 53.1% 268.0% -87.43% 206.8% 199.6% -528.82% 2197.4% -126.90% -167.06% -98.07% -80.41% -86.00% 340.7% 192.3% 90.6% 244.9% -89.91% 301.3% 82.5% 164.8% 145.1% -89.18% -76.64% 112.2% -694.20% 216.7% 118.7% -194.74% 196.3% -69.51% -61.54% -77.51% -76.46% -8.97%
Zysk netto (%) 23.5% 3.4% -1.94% 1.8% -12.06% -15.76% -12.49% -49.14% -21.43% 29.8% -1.70% 58.6% 23.7% -134.99% -41.02% -16.39% -16.22% -2.58% -7.95% -2.22% -68.17% -7.55% -19.59% 3.3% -6.91% -30.09% -28.33% 8.9% 3.1% -3.44% -7.07% 19.5% -18.70% -10.75% 1.2% -16.89% 16.4% -2.97% 0.4% -3.39% 3.6% -2.60%
EPS 1.85 0.22 -0.15 0.19 -0.98 -1.08 -0.88 -3.49 -1.47 2.4 -0.11 4.6 1.85 -7.68 -2.49 -1.0 -0.98 -0.15 -0.49 -0.14 -4.3 -0.43 -0.92 0.27 -0.43 -1.71 -1.66 0.66 0.24 -0.18 -0.38 1.1 -1.13 -0.58 0.0722 -1.03 1.08 -0.17 0.0272 -0.23 0.25 -0.16
EPS (rozwodnione) 1.81 0.21 -0.15 0.19 -0.98 -1.08 -0.88 -3.49 -1.47 2.39 -0.11 4.58 1.82 -7.68 -2.49 -1.0 -0.98 -0.15 -0.49 -0.14 -4.22 -0.43 -0.91 0.27 -0.43 -1.68 -1.66 0.66 0.24 -0.18 -0.38 1.1 -1.13 -0.58 0.0717 -1.03 1.08 -0.17 0.027 -0.23 0.25 -0.16
Ilośc akcji (mln) 336 337 344 345 345 345 343 349 350 350 345 350 349 351 351 352 350 351 352 350 353 353 355 356 356 357 358 360 360 361 362 362 362 363 365 365 365 367 368 368 368 362
Ważona ilośc akcji (mln) 342 343 344 351 345 345 345 350 350 350 350 352 354 351 351 352 350 351 352 352 359 353 357 358 359 364 358 364 364 361 362 363 362 363 367 365 365 367 370 368 368 362
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