Mar 31, 2021

Bausch Health Q1 2021 Earnings Report

Bausch Health reported mixed Q1 2021 results, with revenue slightly increasing and a net loss reported.

Key Takeaways

Bausch Health reported a slight increase in revenue for Q1 2021, but experienced a significant net loss due to goodwill impairment charges. The company is progressing with the planned separation of its eye health business, Bausch + Lomb, and reaffirmed its full-year revenue and adjusted EBITDA guidance.

Total revenues increased by 1% to $2.027 billion compared to Q1 2020.

GAAP net loss was $610 million, primarily due to a goodwill impairment charge.

Adjusted EBITDA (non-GAAP) increased to $852 million from $813 million in Q1 2020.

The company continues to advance its plan to spin off the Bausch + Lomb eye health business.

Total Revenue
$2.03B
Previous year: $2.01B
+0.7%
EPS
$1.02
Previous year: $0.88
+15.9%
Adjusted EBITDA
$852M
Previous year: $813M
+4.8%
Cash from Operations
$443M
Previous year: $261M
+69.7%
Gross Profit
$1.45B
Previous year: $1.49B
-2.7%
Cash and Equivalents
$679M
Previous year: $912M
-25.5%
Free Cash Flow
$377M
Previous year: $189M
+99.5%
Total Assets
$30.2B
Previous year: $31.9B
-5.2%

Bausch Health

Bausch Health

Bausch Health Revenue by Segment

Forward Guidance

Bausch Health reiterated guidance for the full year of 2021 with revenue range of $8.60 – $8.80 billion and Adjusted EBITDA range of $3.40 – $3.55 billion.

Positive Outlook

  • Full-year revenue range of $8.60 – $8.80 billion
  • Full-year Adjusted EBITDA (non-GAAP) range of $3.40 – $3.55 billion

Revenue & Expenses

Visualization of income flow from segment revenue to net income