Dec 31, 2022

Bausch Health Q4 2022 Earnings Report

Announced fourth-quarter and full-year 2022 results, with Q4 revenues of $2.2 billion, flat reported, up 4% organic.

Key Takeaways

Bausch Health reported flat revenue of $2.2 billion for the fourth quarter of 2022 compared to the fourth quarter of 2021, but saw a 4% increase organically. For the full year, revenues were $8.1 billion, a 4% decrease reported, but a 2% increase organically. The company reduced debt by $464 million in the fourth quarter and provided 2023 guidance for Bausch Health (excl. B+L).

Fourth-Quarter revenues of $2.2 billion, flat reported, up 4% organic

Full-Year revenues of $8.1 billion, down 4% reported, up 2% organic

Unrestricted B+L from BHC covenants

Reduced debt by $464 million in the fourth quarter

Total Revenue
$2.19B
Previous year: $2.2B
-0.1%
EPS
$1.03
Previous year: $1.27
-18.9%
Adjusted EBITDA
$823M
Previous year: $909M
-9.5%
Cash from Operations
$475M
Previous year: $24M
+1879.2%
Gross Profit
$1.54B
Previous year: $1.57B
-1.8%
Cash and Equivalents
$564M
Previous year: $582M
-3.1%
Free Cash Flow
$409M
Previous year: -$54M
-857.4%
Total Assets
$25.7B
Previous year: $29.2B
-12.0%

Bausch Health

Bausch Health

Bausch Health Revenue by Segment

Forward Guidance

Bausch Health (excl. B+L) has provided guidance for the full year of 2023 as follows: •Full-year revenue range of $4.45 - $4.6 billion •Full-year adjusted EBITDA (non-GAAP)1 range of $2.3 - $2.4 billion

Positive Outlook

  • Full-year revenue range of $4.45 - $4.6 billion
  • Full-year adjusted EBITDA (non-GAAP) range of $2.3 - $2.4 billion

Revenue & Expenses

Visualization of income flow from segment revenue to net income