Jun 30, 2021

Bausch Health Q2 2021 Earnings Report

Second quarter results demonstrated impressive overall company growth with strong performance and cash flow generation.

Key Takeaways

Bausch Health Companies Inc. announced its second-quarter 2021 financial results, demonstrating impressive overall company growth as businesses continue to recover from the COVID-19 pandemic. Total reported revenues were $2.100 billion, an increase of 26% compared to the second quarter of 2020. The company reported a GAAP net loss of $595 million and Adjusted EBITDA of $826 million.

Revenues of $2.100 Billion

GAAP Net Loss of $595 Million

Adjusted EBITDA (non-GAAP) of $826 Million

GAAP Cash Generated from Operations of $395 Million

Total Revenue
$2.1B
Previous year: $1.66B
+26.2%
EPS
$0.97
Previous year: $0.46
+110.9%
Adjusted EBITDA
$826M
Previous year: $622M
+32.8%
Cash from Operations
$395M
Gross Profit
$1.49B
Previous year: $1.17B
+27.3%
Cash and Equivalents
$642M
Previous year: $896M
-28.3%
Free Cash Flow
$333M
Previous year: $131M
+154.2%
Total Assets
$30B
Previous year: $31.4B
-4.3%

Bausch Health

Bausch Health

Bausch Health Revenue by Segment

Forward Guidance

Bausch Health revised its revenue and Adjusted EBITDA (non-GAAP) guidance ranges for the full year of 2021, primarily due to the divestiture of Amoun Pharmaceutical Company S.A.E., the impact of a recall of certain Consumer products due to a quality issue at a third-party supplier and the negative impact of foreign exchange:

Positive Outlook

  • Full-year revenue range of $8.40 – $8.60 billion
  • Full-year Adjusted EBITDA (non-GAAP) range of $3.35 – $3.50 billion

Revenue & Expenses

Visualization of income flow from segment revenue to net income