Sep 30, 2021

Bausch Health Q3 2021 Earnings Report

Bausch Health's third-quarter results demonstrated ongoing recovery from the COVID-19 pandemic, with key products growing and gaining market share, and strategic alternatives process progressing with planned IPOs for Solta Medical and Bausch + Lomb.

Key Takeaways

Bausch Health reported third-quarter 2021 revenues of $2.111 billion, GAAP net income of $188 million, and adjusted EBITDA of $885 million. The company is advancing its strategic alternatives process, expecting to launch the Solta Medical IPO in December 2021 or January 2022, followed by the Bausch + Lomb IPO approximately 30 days later.

Revenues reached $2.111 billion.

GAAP Net Income was $188 million.

Adjusted EBITDA (non-GAAP) amounted to $885 million.

GAAP Cash Generated from Operations totaled $564 million.

Total Revenue
$2.11B
Previous year: $2.14B
-1.3%
EPS
$1.15
Previous year: $1.32
-12.9%
Adjusted EBITDA
$885M
Previous year: $948M
-6.6%
Gross Profit
$1.53B
Previous year: $1.55B
-1.2%
Cash and Equivalents
$690M
Previous year: $977M
-29.4%
Free Cash Flow
$501M
Previous year: $175M
+186.3%
Total Assets
$29.3B
Previous year: $31.6B
-7.3%

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 $8.40 – $8.60 billion and Adjusted EBITDA (non-GAAP) range of $3.35 – $3.50 billion.

Revenue & Expenses

Visualization of income flow from segment revenue to net income