Dec 31, 2021

Bausch Health Q4 2021 Earnings Report

Bausch Health's Q4 2021 financial results were announced, revealing revenues of $2.196 billion and GAAP net income of $69 million. The company also provided 2022 guidance.

Key Takeaways

Bausch Health Companies Inc. reported Q4 2021 revenues of $2.196 billion and GAAP net income of $69 million. The company's full-year revenue grew by 5% compared to the previous year, driven by key products gaining market share and new product launches. Bausch Health has filed public registration statements for Bausch + Lomb and Solta and is prepared to launch both IPOs.

Revenues for Q4 2021 reached $2.196 billion.

GAAP Net Income for Q4 2021 was $69 million.

Adjusted EBITDA (non-GAAP) for Q4 2021 was $909 million.

GAAP Cash Generated from Operations for Q4 2021 was $24 million.

Total Revenue
$2.2B
Previous year: $2.21B
-0.8%
EPS
$1.27
Previous year: $1.33
-4.5%
Adjusted EBITDA
$909M
Cash from Operations
$24M
Gross Profit
$1.57B
Previous year: $1.57B
+0.1%
Cash and Equivalents
$582M
Previous year: $605M
-3.8%
Free Cash Flow
-$54M
Previous year: $314M
-117.2%
Total Assets
$29.2B
Previous year: $31.2B
-6.4%

Bausch Health

Bausch Health

Bausch Health Revenue by Segment

Forward Guidance

Bausch Health provided guidance for the full year of 2022 with revenue range of $8.40 - $8.60 billion and Adjusted EBITDA range of $3.45 - $3.60 billion.

Revenue & Expenses

Visualization of income flow from segment revenue to net income