Dec 31, 2023

Bausch Health Q4 2023 Earnings Report

Bausch Health announced fourth-quarter and full-year 2023 results, with Q4 revenues up 10% on a reported basis and 4% on an organic basis.

Key Takeaways

Bausch Health reported a 10% increase in fourth-quarter revenues, reaching $2.41 billion, and a net loss attributable to Bausch Health of $39 million. Full-year revenues were $8.76 billion, up 8% from the previous year, with adjusted EBITDA at $869 million for the quarter, up 6% from previous year.

Fourth-Quarter revenues of $2.41 billion, up 10% on a Reported basis and up 4% on an Organic basis

Full-Year revenues of $8.76 billion, up 8% on a Reported basis and 7% on an Organic basis

Full-Year revenue growth in Salix, International, Solta and Bausch + Lomb segments on both a Reported and Organic basis

Adjusted EBITDA Attributable to Bausch Health Companies Inc. of $869 million for the quarter, up 6%

Total Revenue
$2.41B
Previous year: $2.19B
+9.8%
EPS
$1.15
Previous year: $1.03
+11.7%
Adjusted EBITDA
$869M
Previous year: $823M
+5.6%
Cash from Operations
$390M
Previous year: $475M
-17.9%
Gross Profit
$4.22B
Previous year: $1.54B
+174.0%
Cash and Equivalents
$962M
Previous year: $564M
+70.6%
Free Cash Flow
$292M
Previous year: $409M
-28.6%
Total Assets
$27.4B
Previous year: $25.7B
+6.5%

Bausch Health

Bausch Health

Bausch Health Revenue by Segment

Forward Guidance

The Company updated its full-year revenue and Adjusted EBITDA (non-GAAP) guidance:

Positive Outlook

  • Revenues (in Billions) $9.300 – $9.550
  • BHC (excl. B+L) Revenues (in Billions) $4.700 – $4.850
  • B+L Revenues (in Billions) $4.600 - $4.700
  • Organic growth vs. Prior Year 2%-5%
  • Adjusted EBITDA (in Billions) $3.20 - $3.35

Revenue & Expenses

Visualization of income flow from segment revenue to net income