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Bausch Health Companies Inc
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Let's analyse Bausch Health Companies Inc together

PenkeI guess you are interested in Bausch Health Companies Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Bausch Health Companies Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Bausch Health Companies Inc (30 sec.)










What can you expect buying and holding a share of Bausch Health Companies Inc? (30 sec.)

How much money do you get?

How much money do you get?
C$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
C$-0.30
Expected worth in 1 year
C$-1.58
How sure are you?
32.5%

+ What do you gain per year?

Total Gains per Share
C$-1.27
Return On Investment
-8.9%

For what price can you sell your share?

Current Price per Share
C$14.35
Expected price per share
C$13.41 - C$28.91
How sure are you?
50%

1. Valuation of Bausch Health Companies Inc (5 min.)




Live pricePrice per Share (EOD)

C$14.35

Intrinsic Value Per Share

C$-2.12 - C$41.43

Total Value Per Share

C$-2.42 - C$41.12

2. Growth of Bausch Health Companies Inc (5 min.)




Is Bausch Health Companies Inc growing?

Current yearPrevious yearGrowGrow %
How rich?-$82m$201.2m-$646.3m-145.2%

How much money is Bausch Health Companies Inc making?

Current yearPrevious yearGrowGrow %
Making money-$150m-$54m-$96m-64.0%
Net Profit Margin-7.0%-2.4%--

How much money comes from the company's main activities?

3. Financial Health of Bausch Health Companies Inc (5 min.)




What can you expect buying and holding a share of Bausch Health Companies Inc? (5 min.)

Welcome investor! Bausch Health Companies Inc's management wants to use your money to grow the business. In return you get a share of Bausch Health Companies Inc.

What can you expect buying and holding a share of Bausch Health Companies Inc?

First you should know what it really means to hold a share of Bausch Health Companies Inc. And how you can make/lose money.

Speculation

The Price per Share of Bausch Health Companies Inc is C$14.35. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Bausch Health Companies Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Bausch Health Companies Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is C$-0.30. Based on the TTM, the Book Value Change Per Share is C$-0.32 per quarter. Based on the YOY, the Book Value Change Per Share is C$0.27 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is C$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bausch Health Companies Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 C$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per Share
Usd Eps-0.11-0.7%-0.41-2.8%-0.15-1.1%-0.56-3.9%-0.52-3.6%
Usd Book Value Change Per Share3.0120.9%-0.23-1.6%0.201.4%-0.40-2.8%-0.36-2.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share3.0120.9%-0.23-1.6%0.201.4%-0.40-2.8%-0.36-2.5%
Usd Price Per Share7.83-7.99-10.56-17.48-41.91-
Price to Earnings Ratio-18.33-0.86--8.15--4.74--7.22-
Price-to-Total Gains Ratio2.60--8.09--15.85--28.25--170.11-
Price to Book Ratio-34.87--5.35--7.08--22.02--8.82-
Price-to-Total Gains Ratio2.60--8.09--15.85--28.25--170.11-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share10.565905
Number of shares94
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.23-0.40
Usd Total Gains Per Share-0.23-0.40
Gains per Quarter (94 shares)-22.00-37.27
Gains per Year (94 shares)-87.99-149.08
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-88-980-149-159
20-176-1860-298-308
30-264-2740-447-457
40-352-3620-596-606
50-440-4500-745-755
60-528-5380-894-904
70-616-6260-1044-1053
80-704-7140-1193-1202
90-792-8020-1342-1351
100-880-8900-1491-1500

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%4.08.00.033.3%5.015.00.025.0%13.027.00.032.5%69.047.00.059.5%
Book Value Change Per Share1.03.00.025.0%5.07.00.041.7%6.014.00.030.0%13.027.00.032.5%60.056.00.051.7%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%13.00.0103.011.2%
Total Gains per Share1.03.00.025.0%5.07.00.041.7%6.014.00.030.0%13.027.00.032.5%63.053.00.054.3%

Fundamentals of Bausch Health Companies Inc

About Bausch Health Companies Inc

Bausch Health Companies Inc. operates as a diversified specialty pharmaceutical and medical device company in the United States and internationally. It develops, manufactures, and markets a range of products primarily in gastroenterology, hepatology, neurology, dermatology, international pharmaceuticals, over-the-counter (OTC) products, aesthetic medical devices, and eye health. The company operates through five segments: Salix, International, Solta Medical, Diversified, and Bausch + Lomb. The Salix segment provides gastroenterology products in the United States. The International segment sells aesthetic medical devices, branded pharmaceuticals, generic pharmaceuticals, and OTC products internationally. The Solta Medical segment engages in the sale of aesthetic medical devices. The Diversified segment offers pharmaceutical products in the areas of neurology and certain other therapeutic classes; generic products; ortho dermatologic; and dentistry products in the United States. The Bausch + Lomb segment offers products in the areas of vision care, surgical, and ophthalmic pharmaceuticals products. The company was formerly known as Valeant Pharmaceuticals International, Inc. and changed its name to Bausch Health Companies Inc. in July 2018. Bausch Health Companies Inc. is headquartered in Laval, Canada.

Fundamental data was last updated by Penke on 2024-03-22 17:01:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Bausch Health Companies Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Bausch Health Companies Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Bausch Health Companies Inc to the Drug Manufacturers - Specialty & Generic industry mean.
  • A Net Profit Margin of -1.6% means that $-0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bausch Health Companies Inc:

  • The MRQ is -1.6%. The company is making a loss. -1
  • The TTM is -7.0%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-1.6%TTM-7.0%+5.4%
TTM-7.0%YOY-2.4%-4.6%
TTM-7.0%5Y-9.8%+2.8%
5Y-9.8%10Y-9.0%-0.8%
1.1.2. Return on Assets

Shows how efficient Bausch Health Companies Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bausch Health Companies Inc to the Drug Manufacturers - Specialty & Generic industry mean.
  • -0.1% Return on Assets means that Bausch Health Companies Inc generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bausch Health Companies Inc:

  • The MRQ is -0.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.1%TTM-0.6%+0.4%
TTM-0.6%YOY-0.2%-0.4%
TTM-0.6%5Y-0.7%+0.1%
5Y-0.7%10Y-0.5%-0.1%
1.1.3. Return on Equity

Shows how efficient Bausch Health Companies Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bausch Health Companies Inc to the Drug Manufacturers - Specialty & Generic industry mean.
  • 0.0% Return on Equity means Bausch Health Companies Inc generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bausch Health Companies Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-13.0%+13.0%
5Y-13.0%10Y-9.2%-3.8%

1.2. Operating Efficiency of Bausch Health Companies Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bausch Health Companies Inc is operating .

  • Measures how much profit Bausch Health Companies Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Bausch Health Companies Inc to the Drug Manufacturers - Specialty & Generic industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bausch Health Companies Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM6.9%-6.9%
TTM6.9%YOY16.6%-9.7%
TTM6.9%5Y6.5%+0.3%
5Y6.5%10Y3.5%+3.0%
1.2.2. Operating Ratio

Measures how efficient Bausch Health Companies Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Drug Manufacturers - Specialty & Generic industry mean).
  • An Operation Ratio of 1.08 means that the operating costs are $1.08 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Bausch Health Companies Inc:

  • The MRQ is 1.084. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.031. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.084TTM1.031+0.053
TTM1.031YOY0.833+0.198
TTM1.0315Y0.886+0.145
5Y0.88610Y0.870+0.016

1.3. Liquidity of Bausch Health Companies Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bausch Health Companies Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Drug Manufacturers - Specialty & Generic industry mean).
  • A Current Ratio of 1.30 means the company has $1.30 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Bausch Health Companies Inc:

  • The MRQ is 1.301. The company is just able to pay all its short-term debts.
  • The TTM is 1.175. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.301TTM1.175+0.126
TTM1.175YOY1.108+0.067
TTM1.1755Y1.118+0.057
5Y1.11810Y1.332-0.214
1.3.2. Quick Ratio

Measures if Bausch Health Companies Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Bausch Health Companies Inc to the Drug Manufacturers - Specialty & Generic industry mean.
  • A Quick Ratio of 0.46 means the company can pay off $0.46 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bausch Health Companies Inc:

  • The MRQ is 0.464. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.563. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.464TTM0.563-0.099
TTM0.563YOY0.557+0.006
TTM0.5635Y0.558+0.006
5Y0.55810Y0.684-0.126

1.4. Solvency of Bausch Health Companies Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bausch Health Companies Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bausch Health Companies Inc to Drug Manufacturers - Specialty & Generic industry mean.
  • A Debt to Asset Ratio of 1.00 means that Bausch Health Companies Inc assets are financed with 100.3% credit (debt) and the remaining percentage (100% - 100.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Bausch Health Companies Inc:

  • The MRQ is 1.003. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.017. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.003TTM1.017-0.014
TTM1.017YOY0.992+0.024
TTM1.0175Y0.985+0.032
5Y0.98510Y0.927+0.058
1.4.2. Debt to Equity Ratio

Measures if Bausch Health Companies Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bausch Health Companies Inc to the Drug Manufacturers - Specialty & Generic industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bausch Health Companies Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y14.156-14.156
5Y14.15610Y10.790+3.366

2. Market Valuation of Bausch Health Companies Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Bausch Health Companies Inc generates.

  • Above 15 is considered overpriced but always compare Bausch Health Companies Inc to the Drug Manufacturers - Specialty & Generic industry mean.
  • A PE ratio of -18.33 means the investor is paying $-18.33 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bausch Health Companies Inc:

  • The EOD is -24.745. Based on the earnings, the company is expensive. -2
  • The MRQ is -18.330. Based on the earnings, the company is expensive. -2
  • The TTM is 0.858. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-24.745MRQ-18.330-6.415
MRQ-18.330TTM0.858-19.188
TTM0.858YOY-8.153+9.011
TTM0.8585Y-4.740+5.598
5Y-4.74010Y-7.221+2.482
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Bausch Health Companies Inc:

  • The EOD is 3.923. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.906. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 4.090. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.923MRQ2.906+1.017
MRQ2.906TTM4.090-1.184
TTM4.090YOY-1.046+5.135
TTM4.0905Y3.114+0.976
5Y3.11410Y9.017-5.903
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Bausch Health Companies Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Drug Manufacturers - Specialty & Generic industry mean).
  • A PB ratio of -34.87 means the investor is paying $-34.87 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Bausch Health Companies Inc:

  • The EOD is -47.075. Based on the equity, the company is expensive. -2
  • The MRQ is -34.872. Based on the equity, the company is expensive. -2
  • The TTM is -5.353. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-47.075MRQ-34.872-12.203
MRQ-34.872TTM-5.353-29.519
TTM-5.353YOY-7.081+1.729
TTM-5.3535Y-22.021+16.668
5Y-22.02110Y-8.820-13.201
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bausch Health Companies Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--4.082-0.318+108%0.273+1394%-0.538+113%-0.494+112%
Book Value Per Share---0.305-1.654+443%0.748-141%1.836-117%10.128-103%
Current Ratio--1.3011.175+11%1.108+17%1.118+16%1.332-2%
Debt To Asset Ratio--1.0031.017-1%0.992+1%0.985+2%0.927+8%
Debt To Equity Ratio----0%-0%14.156-100%10.790-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.145-0.550+279%-0.209+44%-0.764+427%-0.710+390%
Free Cash Flow Per Share--0.9140.757+21%-0.926+201%0.555+65%1.090-16%
Free Cash Flow To Equity Per Share--0.6211.752-65%-1.366+320%0.227+174%1.200-48%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--41.426--------
Intrinsic Value_10Y_min---2.120--------
Intrinsic Value_1Y_max--4.334--------
Intrinsic Value_1Y_min--0.959--------
Intrinsic Value_3Y_max--12.883--------
Intrinsic Value_3Y_min--1.883--------
Intrinsic Value_5Y_max--21.264--------
Intrinsic Value_5Y_min--1.708--------
Market Cap5243662200.000+26%3884329560.0003962893140.000-2%5240008080.000-26%8674698174.000-55%20800073217.000-81%
Net Profit Margin---0.016-0.070+333%-0.024+50%-0.098+504%-0.090+457%
Operating Margin---0.069-100%0.166-100%0.065-100%0.035-100%
Operating Ratio--1.0841.031+5%0.833+30%0.886+22%0.870+25%
Pb Ratio-47.075-35%-34.872-5.353-85%-7.081-80%-22.021-37%-8.820-75%
Pe Ratio-24.745-35%-18.3300.858-2237%-8.153-56%-4.740-74%-7.221-61%
Price Per Share14.350+26%10.63010.845-2%14.340-26%23.740-55%56.922-81%
Price To Free Cash Flow Ratio3.923+26%2.9064.090-29%-1.046+136%3.114-7%9.017-68%
Price To Total Gains Ratio3.516+26%2.604-8.091+411%-15.854+709%-28.251+1185%-170.113+6632%
Quick Ratio--0.4640.563-18%0.557-17%0.558-17%0.684-32%
Return On Assets---0.001-0.006+296%-0.002+40%-0.007+365%-0.005+282%
Return On Equity----0%-0%-0.1300%-0.0920%
Total Gains Per Share--4.082-0.318+108%0.273+1394%-0.538+113%-0.494+112%
Usd Book Value---82015573.440-445084514.400+443%201288221.400-141%494093820.480-117%2724999933.716-103%
Usd Book Value Change Per Share--3.005-0.234+108%0.201+1394%-0.396+113%-0.364+112%
Usd Book Value Per Share---0.224-1.218+443%0.551-141%1.352-117%7.457-103%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.107-0.405+279%-0.154+44%-0.563+427%-0.523+390%
Usd Free Cash Flow--246046720.320203561298.021+21%-249047290.080+201%149332884.916+65%293140427.158-16%
Usd Free Cash Flow Per Share--0.6730.557+21%-0.682+201%0.409+65%0.802-16%
Usd Free Cash Flow To Equity Per Share--0.4571.290-65%-1.006+320%0.167+174%0.884-48%
Usd Market Cap3860908477.860+26%2860031855.0282917878218.982-2%3858217949.304-26%6387180265.516-55%15315093909.677-81%
Usd Price Per Share10.566+26%7.8277.985-2%10.559-26%17.479-55%41.912-81%
Usd Profit---39007406.880-150028488.000+285%-54010255.680+38%-205489019.064+427%-193841807.446+397%
Usd Revenue--2408457327.3602189665782.360+10%2031385727.520+19%2097548290.728+15%2186190122.388+10%
Usd Total Gains Per Share--3.005-0.234+108%0.201+1394%-0.396+113%-0.364+112%
 EOD+6 -2MRQTTM+23 -8YOY+20 -115Y+22 -1010Y+16 -16

3.2. Fundamental Score

Let's check the fundamental score of Bausch Health Companies Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-24.745
Price to Book Ratio (EOD)Between0-1-47.075
Net Profit Margin (MRQ)Greater than0-0.016
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.464
Current Ratio (MRQ)Greater than11.301
Debt to Asset Ratio (MRQ)Less than11.003
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.001
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Bausch Health Companies Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5076.807
Ma 20Greater thanMa 5012.906
Ma 50Greater thanMa 10011.975
Ma 100Greater thanMa 20011.012
OpenGreater thanClose14.220
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets27,350,000
Total Liabilities27,432,000
Total Stockholder Equity-1,022,000
 As reported
Total Liabilities 27,432,000
Total Stockholder Equity+ -1,022,000
Total Assets = 27,350,000

Assets

Total Assets27,350,000
Total Current Assets5,596,000
Long-term Assets21,754,000
Total Current Assets
Cash And Cash Equivalents 947,000
Net Receivables 1,998,000
Inventory 1,544,000
Other Current Assets 1,092,000
Total Current Assets  (as reported)5,596,000
Total Current Assets  (calculated)5,581,000
+/- 15,000
Long-term Assets
Property Plant Equipment 1,707,000
Goodwill 11,183,000
Intangible Assets 6,456,000
Long-term Assets Other 307,000
Long-term Assets  (as reported)21,754,000
Long-term Assets  (calculated)19,653,000
+/- 2,101,000

Liabilities & Shareholders' Equity

Total Current Liabilities4,302,000
Long-term Liabilities23,130,000
Total Stockholder Equity-1,022,000
Total Current Liabilities
Short Long Term Debt 450,000
Accounts payable 719,000
Other Current Liabilities 1,041,000
Total Current Liabilities  (as reported)4,302,000
Total Current Liabilities  (calculated)2,210,000
+/- 2,092,000
Long-term Liabilities
Long term Debt 21,938,000
Long-term Liabilities Other 1,029,000
Long-term Liabilities  (as reported)23,130,000
Long-term Liabilities  (calculated)22,967,000
+/- 163,000
Total Stockholder Equity
Total Stockholder Equity (as reported)-1,022,000
Total Stockholder Equity (calculated)0
+/- 1,022,000
Other
Capital Stock10,423,000
Common Stock Shares Outstanding 365,239
Net Debt 21,441,000
Net Invested Capital 21,366,000
Net Working Capital 1,294,000
Property Plant and Equipment Gross 3,790,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-31
> Total Assets 
0
0
0
25,600
25,200
60,777
60,656
60,900
68,400
67,100
66,600
58,600
61,200
66,100
80,600
93,700
124,800
126,200
119,600
199,900
203,300
209,000
233,500
635,100
731,169
753,684
655,906
1,107,267
1,024,742
1,047,167
1,036,864
1,331,483
1,539,604
1,541,381
1,658,973
1,833,804
1,773,366
2,030,443
2,036,519
1,922,774
1,824,071
1,769,187
1,770,741
2,012,180
1,703,647
1,816,443
1,912,724
2,188,093
2,058,626
2,112,124
2,073,768
2,175,004
2,193,972
1,758,165
1,711,713
1,782,115
1,789,736
1,639,605
1,500,961
1,623,565
1,556,881
2,058,370
2,022,299
2,067,044
2,005,036
2,029,723
11,135,903
10,795,117
11,688,009
11,827,873
11,818,361
13,141,713
13,619,734
14,019,820
14,146,208
17,950,379
17,486,467
19,782,258
28,204,384
27,970,797
27,989,000
27,895,600
27,059,600
26,353,000
38,565,900
48,343,200
48,454,600
48,964,500
49,019,900
47,662,200
45,761,200
43,529,000
42,333,000
41,733,000
39,974,000
37,497,000
35,798,000
34,448,000
33,777,000
32,492,000
32,551,000
32,354,000
31,667,000
33,863,000
31,865,000
31,396,000
31,562,000
31,199,000
30,197,000
30,042,000
29,252,000
29,202,000
29,090,000
28,171,000
26,298,000
25,686,000
25,445,000
25,503,000
27,064,000
27,350,000
27,350,00027,064,00025,503,00025,445,00025,686,00026,298,00028,171,00029,090,00029,202,00029,252,00030,042,00030,197,00031,199,00031,562,00031,396,00031,865,00033,863,00031,667,00032,354,00032,551,00032,492,00033,777,00034,448,00035,798,00037,497,00039,974,00041,733,00042,333,00043,529,00045,761,20047,662,20049,019,90048,964,50048,454,60048,343,20038,565,90026,353,00027,059,60027,895,60027,989,00027,970,79728,204,38419,782,25817,486,46717,950,37914,146,20814,019,82013,619,73413,141,71311,818,36111,827,87311,688,00910,795,11711,135,9032,029,7232,005,0362,067,0442,022,2992,058,3701,556,8811,623,5651,500,9611,639,6051,789,7361,782,1151,711,7131,758,1652,193,9722,175,0042,073,7682,112,1242,058,6262,188,0931,912,7241,816,4431,703,6472,012,1801,770,7411,769,1871,824,0711,922,7742,036,5192,030,4431,773,3661,833,8041,658,9731,541,3811,539,6041,331,4831,036,8641,047,1671,024,7421,107,267655,906753,684731,169635,100233,500209,000203,300199,900119,600126,200124,80093,70080,60066,10061,20058,60066,60067,10068,40060,90060,65660,77725,20025,600000
   > Total Current Assets 
0
0
0
8,700
8,400
34,719
34,597
34,700
41,100
38,600
34,200
26,600
29,300
33,500
48,700
63,000
71,400
73,400
61,800
137,900
140,600
144,400
90,800
340,400
590,908
618,080
512,583
260,449
179,316
200,374
193,673
576,596
549,724
240,684
335,126
321,631
303,056
412,132
402,825
412,452
319,674
311,653
316,568
314,655
331,751
454,907
556,384
684,788
721,811
788,066
926,151
1,057,571
1,082,967
672,951
615,012
707,017
735,216
664,056
416,071
490,364
467,766
246,039
250,254
350,640
339,174
414,440
1,300,448
1,020,166
1,274,661
1,045,687
1,099,109
1,357,506
1,531,931
1,630,234
1,713,670
2,777,451
2,370,129
4,532,026
3,848,363
3,885,889
3,950,100
5,163,700
4,413,700
4,193,100
16,192,200
6,345,200
6,995,700
5,507,200
6,233,700
5,818,400
5,673,800
5,077,000
5,333,000
5,992,000
5,944,000
4,746,000
4,724,000
4,639,000
4,742,000
4,211,000
4,275,000
4,467,000
4,305,000
6,969,000
5,504,000
5,278,000
5,671,000
5,342,000
5,392,000
5,450,000
5,324,000
5,607,000
5,836,000
5,417,000
4,010,000
4,247,000
4,237,000
4,461,000
5,048,000
5,596,000
5,596,0005,048,0004,461,0004,237,0004,247,0004,010,0005,417,0005,836,0005,607,0005,324,0005,450,0005,392,0005,342,0005,671,0005,278,0005,504,0006,969,0004,305,0004,467,0004,275,0004,211,0004,742,0004,639,0004,724,0004,746,0005,944,0005,992,0005,333,0005,077,0005,673,8005,818,4006,233,7005,507,2006,995,7006,345,20016,192,2004,193,1004,413,7005,163,7003,950,1003,885,8893,848,3634,532,0262,370,1292,777,4511,713,6701,630,2341,531,9311,357,5061,099,1091,045,6871,274,6611,020,1661,300,448414,440339,174350,640250,254246,039467,766490,364416,071664,056735,216707,017615,012672,9511,082,9671,057,571926,151788,066721,811684,788556,384454,907331,751314,655316,568311,653319,674412,452402,825412,132303,056321,631335,126240,684549,724576,596193,673200,374179,316260,449512,583618,080590,908340,40090,800144,400140,600137,90061,80073,40071,40063,00048,70033,50029,30026,60034,20038,60041,10034,70034,59734,7198,4008,700000
       Cash And Cash Equivalents 
0
0
0
2,800
3,800
24,311
24,203
24,300
28,400
21,900
16,000
4,500
3,000
-2,600
-5,700
8,300
11,200
20,900
1,800
78,300
79,300
86,400
22,900
178,100
475,670
447,453
348,702
125,144
49,566
68,276
27,769
434,891
432,272
35,505
145,051
56,080
13,225
102,592
43,289
133,261
67,949
51,659
44,043
34,324
83,922
245,443
326,727
445,289
512,819
571,326
629,500
834,499
870,175
469,458
411,906
433,641
431,537
354,056
219,005
317,547
297,694
52,918
49,406
114,463
102,892
176,566
592,654
394,269
401,752
238,945
254,559
164,111
330,479
395,266
257,730
916,091
413,736
2,539,390
596,347
600,340
576,300
531,200
808,800
322,600
1,864,400
958,000
1,420,000
597,300
1,310,400
852,400
658,500
542,000
1,210,000
1,214,000
964,000
720,000
909,000
838,000
973,000
721,000
782,000
878,000
825,000
3,243,000
912,000
896,000
977,000
605,000
679,000
642,000
690,000
582,000
1,249,000
659,000
486,000
564,000
518,000
767,297
760,000
947,000
947,000760,000767,297518,000564,000486,000659,0001,249,000582,000690,000642,000679,000605,000977,000896,000912,0003,243,000825,000878,000782,000721,000973,000838,000909,000720,000964,0001,214,0001,210,000542,000658,500852,4001,310,400597,3001,420,000958,0001,864,400322,600808,800531,200576,300600,340596,3472,539,390413,736916,091257,730395,266330,479164,111254,559238,945401,752394,269592,654176,566102,892114,46349,40652,918297,694317,547219,005354,056431,537433,641411,906469,458870,175834,499629,500571,326512,819445,289326,727245,44383,92234,32444,04351,65967,949133,26143,289102,59213,22556,080145,05135,505432,272434,89127,76968,27649,566125,144348,702447,453475,670178,10022,90086,40079,30078,3001,80020,90011,2008,300-5,700-2,6003,0004,50016,00021,90028,40024,30024,20324,3113,8002,800000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
65,900
19,547
61,675
49,169
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,020
1,933
1,257
931
511
0
0
0
0
3,471
4,639
4,567
3,895
81,227
0
7,578
997
3,665
0
0
9,566
8,231
6,238
5,591
6,083
4,301
2,954
2,967
6,338
1,049
0
0
4,410
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000004,410001,0496,3382,9672,9544,3016,0835,5916,2388,2319,566003,6659977,578081,2273,8954,5674,6393,47100005119311,2571,9335,020000000000000000049,16961,67519,54765,90000000000000000000000000
       Net Receivables 
0
0
0
5,300
3,800
6,405
6,385
6,400
6,900
8,600
7,700
10,400
12,800
21,400
33,600
33,100
36,400
29,000
36,500
42,800
41,400
36,500
48,100
60,600
75,577
81,986
86,224
105,850
87,178
88,377
119,409
96,556
68,489
149,479
138,081
190,980
198,923
216,438
237,611
179,374
151,879
153,643
165,018
148,762
115,383
99,017
125,716
132,699
105,523
121,009
200,737
129,241
113,156
104,936
96,399
174,056
144,284
149,958
101,656
90,863
82,830
0
0
119,919
105,025
114,409
291,118
283,062
482,857
435,285
467,907
577,501
613,564
611,204
805,010
913,835
1,054,161
1,127,006
1,643,148
1,814,769
1,706,200
1,770,700
1,880,200
2,075,800
2,108,800
2,371,000
2,696,300
2,686,900
2,692,700
2,732,500
2,708,400
2,517,000
2,097,000
2,096,000
2,229,000
2,130,000
1,940,000
1,973,000
2,041,000
1,865,000
1,786,000
1,829,000
1,747,000
1,839,000
1,712,000
1,369,000
1,733,000
1,577,000
1,499,000
1,609,000
1,730,000
1,775,000
1,566,000
1,645,000
1,739,000
1,790,000
1,688,000
1,743,000
1,948,000
1,998,000
1,998,0001,948,0001,743,0001,688,0001,790,0001,739,0001,645,0001,566,0001,775,0001,730,0001,609,0001,499,0001,577,0001,733,0001,369,0001,712,0001,839,0001,747,0001,829,0001,786,0001,865,0002,041,0001,973,0001,940,0002,130,0002,229,0002,096,0002,097,0002,517,0002,708,4002,732,5002,692,7002,686,9002,696,3002,371,0002,108,8002,075,8001,880,2001,770,7001,706,2001,814,7691,643,1481,127,0061,054,161913,835805,010611,204613,564577,501467,907435,285482,857283,062291,118114,409105,025119,9190082,83090,863101,656149,958144,284174,05696,399104,936113,156129,241200,737121,009105,523132,699125,71699,017115,383148,762165,018153,643151,879179,374237,611216,438198,923190,980138,081149,47968,48996,556119,40988,37787,178105,85086,22481,98675,57760,60048,10036,50041,40042,80036,50029,00036,40033,10033,60021,40012,80010,4007,7008,6006,9006,4006,3856,4053,8005,300000
       Other Current Assets 
0
0
0
100
700
146
148
100
500
800
700
3,600
3,800
5,700
4,900
5,000
4,800
5,100
5,500
6,300
6,100
6,300
5,700
23,100
1,984
3,075
4,955
5,347
10,727
4,565
5,617
6,643
6,184
6,984
8,732
21,524
25,433
15,666
39,362
15,759
10,925
11,492
9,588
16,395
11,679
7,995
14,907
16,816
11,815
8,081
14,659
15,054
16,360
7,416
11,742
14,680
10,741
90,205
17,681
21,396
23,402
193,121
200,848
23,919
25,503
29,093
115,806
107,170
119,618
108,720
114,028
254,344
213,310
235,035
232,678
411,859
392,556
368,571
532,780
587,814
714,200
1,919,300
792,000
844,100
11,220,100
1,786,700
1,680,200
966,400
910,400
896,800
1,006,800
957,000
915,000
1,598,000
1,680,000
848,000
833,000
835,000
757,000
691,000
695,000
700,000
633,000
780,000
1,756,000
1,787,000
1,737,000
2,066,000
2,138,000
2,113,000
1,846,000
2,257,000
765,000
820,000
718,000
776,000
796,000
9,000
20,000
1,092,000
1,092,00020,0009,000796,000776,000718,000820,000765,0002,257,0001,846,0002,113,0002,138,0002,066,0001,737,0001,787,0001,756,000780,000633,000700,000695,000691,000757,000835,000833,000848,0001,680,0001,598,000915,000957,0001,006,800896,800910,400966,4001,680,2001,786,70011,220,100844,100792,0001,919,300714,200587,814532,780368,571392,556411,859232,678235,035213,310254,344114,028108,720119,618107,170115,80629,09325,50323,919200,848193,12123,40221,39617,68190,20510,74114,68011,7427,41616,36015,05414,6598,08111,81516,81614,9077,99511,67916,3959,58811,49210,92515,75939,36215,66625,43321,5248,7326,9846,1846,6435,6174,56510,7275,3474,9553,0751,98423,1005,7006,3006,1006,3005,5005,1004,8005,0004,9005,7003,8003,600700800500100148146700100000
   > Long-term Assets 
0
0
0
16,900
16,800
26,058
26,059
26,200
27,300
28,500
32,400
32,000
31,900
32,600
31,900
30,700
53,400
52,800
57,800
62,000
62,700
64,600
142,700
294,700
140,261
135,604
143,323
846,818
845,426
846,793
843,191
754,887
989,880
1,300,697
1,323,847
1,512,173
1,470,310
1,618,311
1,633,694
1,510,322
1,504,397
1,457,534
1,454,173
1,697,525
1,371,896
1,361,536
1,356,340
1,503,305
1,336,815
1,324,058
1,147,617
1,117,433
1,111,005
1,085,214
1,096,701
1,075,098
1,054,520
975,549
1,084,890
1,133,201
1,089,115
1,812,331
1,772,045
1,716,404
1,665,862
1,615,283
9,835,455
9,774,951
10,413,348
10,782,186
10,719,252
11,784,207
12,087,803
12,389,586
12,432,538
15,172,928
15,116,338
15,250,232
24,356,021
24,084,908
24,038,900
22,731,900
22,645,900
22,159,900
22,373,700
41,998,000
41,458,900
43,457,300
42,786,200
41,843,800
40,087,400
38,452,000
37,000,000
35,741,000
34,030,000
32,751,000
31,074,000
29,809,000
29,035,000
28,281,000
28,276,000
27,887,000
27,362,000
26,894,000
26,361,000
26,118,000
25,891,000
25,857,000
24,805,000
24,592,000
23,928,000
23,595,000
23,254,000
22,754,000
22,288,000
21,439,000
21,208,000
27,885,069
22,016,000
21,754,000
21,754,00022,016,00027,885,06921,208,00021,439,00022,288,00022,754,00023,254,00023,595,00023,928,00024,592,00024,805,00025,857,00025,891,00026,118,00026,361,00026,894,00027,362,00027,887,00028,276,00028,281,00029,035,00029,809,00031,074,00032,751,00034,030,00035,741,00037,000,00038,452,00040,087,40041,843,80042,786,20043,457,30041,458,90041,998,00022,373,70022,159,90022,645,90022,731,90024,038,90024,084,90824,356,02115,250,23215,116,33815,172,92812,432,53812,389,58612,087,80311,784,20710,719,25210,782,18610,413,3489,774,9519,835,4551,615,2831,665,8621,716,4041,772,0451,812,3311,089,1151,133,2011,084,890975,5491,054,5201,075,0981,096,7011,085,2141,111,0051,117,4331,147,6171,324,0581,336,8151,503,3051,356,3401,361,5361,371,8961,697,5251,454,1731,457,5341,504,3971,510,3221,633,6941,618,3111,470,3101,512,1731,323,8471,300,697989,880754,887843,191846,793845,426846,818143,323135,604140,261294,700142,70064,60062,70062,00057,80052,80053,40030,70031,90032,60031,90032,00032,40028,50027,30026,20026,05926,05816,80016,900000
       Property Plant Equipment 
0
0
0
14,200
14,100
19,871
19,823
19,900
21,200
22,400
23,900
24,900
24,800
25,200
24,900
24,200
24,700
24,400
23,400
23,700
24,800
25,500
26,900
45,300
47,193
46,407
48,834
52,541
62,025
76,712
81,758
85,581
91,324
102,881
118,278
136,784
146,094
157,409
165,551
173,804
175,633
174,835
180,506
186,556
184,950
179,625
187,678
199,567
210,066
221,478
221,209
211,968
212,988
223,114
235,233
238,457
233,799
182,298
167,507
148,269
140,757
133,411
138,112
103,848
106,896
96,480
280,161
281,752
307,696
318,851
355,663
414,242
426,510
409,399
450,327
462,724
452,969
440,998
1,221,606
1,234,236
1,215,000
1,319,600
1,300,400
1,310,500
1,334,800
1,359,900
1,351,400
1,441,800
1,465,500
1,472,100
1,462,000
1,312,000
1,328,000
1,373,000
1,398,000
1,403,000
1,411,000
1,355,000
1,341,000
1,353,000
1,341,000
1,372,000
1,390,000
1,466,000
1,450,000
1,496,000
1,550,000
1,567,000
1,556,000
1,590,000
1,584,000
1,598,000
1,579,000
1,545,000
1,507,000
1,600,000
1,596,000
2,119,011
1,584,000
1,707,000
1,707,0001,584,0002,119,0111,596,0001,600,0001,507,0001,545,0001,579,0001,598,0001,584,0001,590,0001,556,0001,567,0001,550,0001,496,0001,450,0001,466,0001,390,0001,372,0001,341,0001,353,0001,341,0001,355,0001,411,0001,403,0001,398,0001,373,0001,328,0001,312,0001,462,0001,472,1001,465,5001,441,8001,351,4001,359,9001,334,8001,310,5001,300,4001,319,6001,215,0001,234,2361,221,606440,998452,969462,724450,327409,399426,510414,242355,663318,851307,696281,752280,16196,480106,896103,848138,112133,411140,757148,269167,507182,298233,799238,457235,233223,114212,988211,968221,209221,478210,066199,567187,678179,625184,950186,556180,506174,835175,633173,804165,551157,409146,094136,784118,278102,88191,32485,58181,75876,71262,02552,54148,83446,40747,19345,30026,90025,50024,80023,70023,40024,40024,70024,20024,90025,20024,80024,90023,90022,40021,20019,90019,82319,87114,10014,200000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
97,849
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
102,909
100,294
100,294
100,294
100,289
100,294
100,294
100,294
100,294
100,294
100,294
100,294
100,294
100,294
100,294
100,294
100,294
100,294
100,294
2,963,947
3,001,376
3,322,094
3,358,917
3,379,137
3,598,786
3,730,279
3,724,341
3,799,613
5,141,366
5,165,247
5,277,798
9,742,003
9,752,100
9,915,900
9,436,300
9,467,800
9,346,400
9,161,400
17,233,100
17,374,700
18,552,800
18,600,700
18,511,800
17,450,100
15,794,000
15,753,000
15,892,000
15,573,000
15,593,000
13,432,000
13,283,000
13,290,000
13,142,000
13,121,000
13,160,000
13,052,000
13,126,000
13,034,000
13,084,000
13,160,000
13,044,000
12,485,000
12,527,000
12,477,000
12,457,000
12,427,000
12,266,000
12,044,000
11,547,000
11,579,000
11,628,000
11,187,000
11,183,000
11,183,00011,187,00011,628,00011,579,00011,547,00012,044,00012,266,00012,427,00012,457,00012,477,00012,527,00012,485,00013,044,00013,160,00013,084,00013,034,00013,126,00013,052,00013,160,00013,121,00013,142,00013,290,00013,283,00013,432,00015,593,00015,573,00015,892,00015,753,00015,794,00017,450,10018,511,80018,600,70018,552,80017,374,70017,233,1009,161,4009,346,4009,467,8009,436,3009,915,9009,752,1009,742,0035,277,7985,165,2475,141,3663,799,6133,724,3413,730,2793,598,7863,379,1373,358,9173,322,0943,001,3762,963,947100,294100,294100,294100,294100,294100,294100,294100,294100,294100,294100,294100,294100,294100,294100,289100,294100,294100,294102,909000000000000000097,849000000000000000000000000000000
       Intangible Assets 
0
0
0
2,700
2,700
6,187
6,162
3,600
3,600
3,500
3,400
3,400
0
0
0
3,100
0
0
0
3,300
0
0
0
38,500
0
0
0
770,536
759,713
746,768
647,653
652,837
867,056
1,098,925
1,081,748
1,182,715
1,135,311
1,246,889
1,219,028
1,150,289
1,133,385
1,116,914
1,099,316
1,399,261
1,062,065
993,113
974,964
1,085,397
893,158
876,040
711,922
697,611
683,372
669,095
654,822
630,514
616,526
602,542
745,822
720,372
702,442
1,414,853
1,379,768
1,335,222
1,299,768
1,263,993
6,470,596
6,372,780
6,563,316
6,959,907
6,832,698
7,657,798
7,808,814
8,121,556
8,035,717
9,308,669
9,227,321
9,289,669
13,090,339
12,848,160
12,701,700
11,751,400
11,620,400
11,255,900
11,554,600
23,149,700
22,382,100
23,083,000
22,346,000
21,335,800
20,509,400
18,884,000
18,186,000
17,516,000
16,023,000
15,211,000
14,464,000
13,393,000
12,655,000
12,001,000
11,683,000
11,196,000
10,650,000
10,201,000
9,726,000
9,297,000
8,923,000
8,445,000
7,997,000
7,624,000
7,258,000
6,948,000
6,632,000
6,322,000
6,024,000
5,800,000
5,552,000
5,299,000
6,728,000
6,456,000
6,456,0006,728,0005,299,0005,552,0005,800,0006,024,0006,322,0006,632,0006,948,0007,258,0007,624,0007,997,0008,445,0008,923,0009,297,0009,726,00010,201,00010,650,00011,196,00011,683,00012,001,00012,655,00013,393,00014,464,00015,211,00016,023,00017,516,00018,186,00018,884,00020,509,40021,335,80022,346,00023,083,00022,382,10023,149,70011,554,60011,255,90011,620,40011,751,40012,701,70012,848,16013,090,3399,289,6699,227,3219,308,6698,035,7178,121,5567,808,8147,657,7986,832,6986,959,9076,563,3166,372,7806,470,5961,263,9931,299,7681,335,2221,379,7681,414,853702,442720,372745,822602,542616,526630,514654,822669,095683,372697,611711,922876,040893,1581,085,397974,964993,1131,062,0651,399,2611,099,3161,116,9141,133,3851,150,2891,219,0281,246,8891,135,3111,182,7151,081,7481,098,925867,056652,837647,653746,768759,713770,53600038,5000003,3000003,1000003,4003,4003,5003,6003,6006,1626,1872,7002,700000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,036,000
544,000
1,767,000
1,778,000
1,749,000
1,785,000
1,857,000
1,896,000
2,007,000
1,830,000
2,151,000
2,241,000
2,258,000
2,542,000
2,767,000
2,851,000
2,609,000
2,345,000
2,616,000
2,621,000
2,713,000
2,492,000
2,481,000
2,516,000
2,517,000
0
02,517,0002,516,0002,481,0002,492,0002,713,0002,621,0002,616,0002,345,0002,609,0002,851,0002,767,0002,542,0002,258,0002,241,0002,151,0001,830,0002,007,0001,896,0001,857,0001,785,0001,749,0001,778,0001,767,000544,0001,036,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
0
0
17,900
15,900
46,219
46,105
46,300
49,200
42,600
35,700
21,700
18,800
16,300
21,000
18,200
37,600
29,800
33,800
148,700
156,600
156,900
170,900
199,800
367,487
368,388
371,494
869,809
751,756
721,410
586,281
205,409
616,602
748,101
731,819
988,118
856,747
1,086,634
1,058,553
1,041,179
916,780
830,034
774,305
653,862
645,375
754,793
731,709
808,544
782,574
760,527
802,968
890,141
851,504
380,316
332,463
484,296
499,112
456,450
337,075
421,966
380,093
804,238
731,051
712,672
660,733
669,040
5,786,239
5,884,021
6,979,334
7,162,455
7,804,262
9,134,697
9,543,299
10,324,389
10,361,026
14,232,981
13,899,479
14,079,729
23,143,194
22,737,475
22,785,500
22,528,300
21,826,000
20,918,500
31,990,700
41,784,800
41,989,900
42,934,700
43,244,300
42,259,100
41,487,600
40,271,000
38,339,000
37,704,000
34,552,000
31,553,000
31,275,000
30,890,000
30,540,000
29,677,000
29,772,000
29,666,000
29,107,000
32,727,000
31,075,000
30,850,000
30,907,000
30,594,000
30,321,000
30,653,000
29,387,000
29,236,000
29,231,000
27,918,000
25,865,000
25,426,000
25,300,000
26,166,000
28,244,000
27,432,000
27,432,00028,244,00026,166,00025,300,00025,426,00025,865,00027,918,00029,231,00029,236,00029,387,00030,653,00030,321,00030,594,00030,907,00030,850,00031,075,00032,727,00029,107,00029,666,00029,772,00029,677,00030,540,00030,890,00031,275,00031,553,00034,552,00037,704,00038,339,00040,271,00041,487,60042,259,10043,244,30042,934,70041,989,90041,784,80031,990,70020,918,50021,826,00022,528,30022,785,50022,737,47523,143,19414,079,72913,899,47914,232,98110,361,02610,324,3899,543,2999,134,6977,804,2627,162,4556,979,3345,884,0215,786,239669,040660,733712,672731,051804,238380,093421,966337,075456,450499,112484,296332,463380,316851,504890,141802,968760,527782,574808,544731,709754,793645,375653,862774,305830,034916,7801,041,1791,058,5531,086,634856,747988,118731,819748,101616,602205,409586,281721,410751,756869,809371,494368,388367,487199,800170,900156,900156,600148,70033,80029,80037,60018,20021,00016,30018,80021,70035,70042,60049,20046,30046,10546,21915,90017,900000
   > Total Current Liabilities 
0
0
0
8,100
6,300
33,991
33,929
34,100
40,400
35,700
28,900
17,000
14,800
12,800
17,600
15,300
20,200
19,900
19,600
22,500
30,700
31,000
45,400
74,400
62,873
63,857
67,047
285,744
248,050
221,438
212,652
148,740
166,978
219,454
217,318
345,158
343,398
321,106
341,598
262,568
227,220
248,155
252,199
190,237
194,078
221,960
206,309
273,556
263,417
255,091
273,164
410,266
742,214
275,705
228,438
367,578
390,225
350,975
188,290
267,166
230,225
217,009
219,387
256,906
207,712
234,236
845,922
692,456
661,466
761,894
862,667
924,272
957,932
1,049,197
1,158,508
1,822,752
1,646,128
1,761,818
2,853,082
2,512,396
2,563,000
2,496,300
3,143,300
2,730,800
3,097,100
4,291,000
4,650,500
5,312,600
4,597,400
4,226,400
3,896,800
3,609,000
4,247,000
4,465,000
4,728,000
4,268,000
3,990,000
4,074,000
4,162,000
3,836,000
3,941,000
3,705,000
3,735,000
6,248,000
4,886,000
4,718,000
4,732,000
4,913,000
4,898,000
5,517,000
5,437,000
5,198,000
4,774,000
4,997,000
3,831,000
3,941,000
3,923,000
3,967,000
4,224,000
4,302,000
4,302,0004,224,0003,967,0003,923,0003,941,0003,831,0004,997,0004,774,0005,198,0005,437,0005,517,0004,898,0004,913,0004,732,0004,718,0004,886,0006,248,0003,735,0003,705,0003,941,0003,836,0004,162,0004,074,0003,990,0004,268,0004,728,0004,465,0004,247,0003,609,0003,896,8004,226,4004,597,4005,312,6004,650,5004,291,0003,097,1002,730,8003,143,3002,496,3002,563,0002,512,3962,853,0821,761,8181,646,1281,822,7521,158,5081,049,197957,932924,272862,667761,894661,466692,456845,922234,236207,712256,906219,387217,009230,225267,166188,290350,975390,225367,578228,438275,705742,214410,266273,164255,091263,417273,556206,309221,960194,078190,237252,199248,155227,220262,568341,598321,106343,398345,158217,318219,454166,978148,740212,652221,438248,050285,74467,04763,85762,87374,40045,40031,00030,70022,50019,60019,90020,20015,30017,60012,80014,80017,00028,90035,70040,40034,10033,92933,9916,3008,100000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
65,900
19,547
61,675
49,169
0
0
0
0
0
0
0
0
122,590
113,196
92,285
95,322
58,816
37,496
74,861
85,347
33,465
33,829
24,396
24,691
24,360
24,654
17,848
18,048
11,145
410,608
4,639
4,567
3,895
81,227
0
7,578
997
3,665
0
0
12,110
12,316
16,284
121,590
116,900
17,224
17,500
38,943
111,250
145,062
195,154
207,688
490,730
289,676
346,875
360,964
216,837
238,900
266,700
690,600
7,100
122,800
590,900
707,000
838,500
675,100
294,100
59,000
7,000
353,000
813,000
925,000
209,000
2,000
230,000
298,000
228,000
257,000
56,000
100,000
1,234,000
4,000
1,000
0
1,000
0
0
0
0
0
150,000
411,000
432,000
446,000
0
0
0
000446,000432,000411,000150,000000001,00001,0004,0001,234,000100,00056,000257,000228,000298,000230,0002,000209,000925,000813,000353,0007,00059,000294,100675,100838,500707,000590,900122,8007,100690,600266,700238,900216,837360,964346,875289,676490,730207,688195,154145,062111,25038,94317,50017,224116,900121,59016,28412,31612,110003,6659977,578081,2273,8954,5674,639410,60811,14518,04817,84824,65424,36024,69124,39633,82933,46585,34774,86137,49658,81695,32292,285113,196122,5900000000049,16961,67519,54765,90000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
925,000
209,000
2,000
230,000
298,000
228,000
257,000
56,000
100,000
1,234,000
4,000
1,000
0
0
0
0
0
0
0
150,000
411,000
432,000
446,000
588,393
536,000
450,000
450,000536,000588,393446,000432,000411,000150,00000000001,0004,0001,234,000100,00056,000257,000228,000298,000230,0002,000209,000925,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
4,700
4,300
5,605
5,642
5,600
4,700
6,600
8,500
5,500
5,800
3,900
8,500
4,600
7,200
5,400
6,900
12,200
7,300
7,300
17,000
22,700
26,521
22,813
20,278
34,683
28,871
30,425
23,981
31,811
37,768
51,401
46,105
71,641
59,173
74,568
87,806
67,932
44,744
51,669
44,907
41,120
37,792
33,885
36,852
61,453
37,199
40,974
36,762
44,986
42,754
54,807
43,185
50,415
39,332
34,457
30,976
41,070
25,626
0
0
72,022
42,480
41,880
175,993
101,324
116,122
126,709
148,777
157,620
156,277
156,178
166,688
227,384
183,021
284,544
412,943
326,970
392,300
327,700
323,300
398,000
352,500
415,800
476,800
433,700
438,100
425,900
358,700
324,000
368,000
371,000
407,000
365,000
428,000
417,000
440,000
411,000
429,000
527,000
437,000
503,000
444,000
447,000
379,000
337,000
342,000
442,000
455,000
407,000
471,000
536,000
486,000
521,000
561,000
682,483
569,000
719,000
719,000569,000682,483561,000521,000486,000536,000471,000407,000455,000442,000342,000337,000379,000447,000444,000503,000437,000527,000429,000411,000440,000417,000428,000365,000407,000371,000368,000324,000358,700425,900438,100433,700476,800415,800352,500398,000323,300327,700392,300326,970412,943284,544183,021227,384166,688156,178156,277157,620148,777126,709116,122101,324175,99341,88042,48072,0220025,62641,07030,97634,45739,33250,41543,18554,80742,75444,98636,76240,97437,19961,45336,85233,88537,79241,12044,90751,66944,74467,93287,80674,56859,17371,64146,10551,40137,76831,81123,98130,42528,87134,68320,27822,81326,52122,70017,0007,3007,30012,2006,9005,4007,2004,6008,5003,9005,8005,5008,5006,6004,7005,6005,6425,6054,3004,700000
       Other Current Liabilities 
0
0
0
3,400
2,000
28,387
28,286
28,500
35,700
29,100
20,400
11,500
9,000
8,900
9,100
10,700
13,000
14,500
12,700
10,300
23,400
23,700
28,400
-14,200
16,805
-20,631
-2,400
224,727
189,547
152,600
164,896
89,899
105,779
148,971
157,144
130,980
138,179
142,932
146,629
130,055
138,916
116,391
114,286
107,511
115,494
143,149
121,399
126,583
148,937
134,364
148,386
292,222
236,529
175,777
133,544
268,075
318,910
286,139
120,732
185,661
162,848
217,009
219,387
172,774
124,195
143,618
509,753
443,559
496,496
531,071
618,561
632,284
639,617
675,297
755,782
1,064,804
1,173,431
1,130,399
2,079,175
1,884,133
1,931,800
1,901,900
2,129,400
2,159,300
2,621,800
3,284,300
3,466,700
3,765,400
3,484,200
3,506,400
3,479,100
3,012,000
3,259,000
3,055,000
3,233,000
3,492,000
3,370,000
3,241,000
3,268,000
3,030,000
3,088,000
2,972,000
3,048,000
4,315,000
4,254,000
4,100,000
4,204,000
4,418,000
4,424,000
4,965,000
4,871,000
4,791,000
4,303,000
4,311,000
2,934,000
2,988,000
2,916,000
1,455,081
348,000
1,041,000
1,041,000348,0001,455,0812,916,0002,988,0002,934,0004,311,0004,303,0004,791,0004,871,0004,965,0004,424,0004,418,0004,204,0004,100,0004,254,0004,315,0003,048,0002,972,0003,088,0003,030,0003,268,0003,241,0003,370,0003,492,0003,233,0003,055,0003,259,0003,012,0003,479,1003,506,4003,484,2003,765,4003,466,7003,284,3002,621,8002,159,3002,129,4001,901,9001,931,8001,884,1332,079,1751,130,3991,173,4311,064,804755,782675,297639,617632,284618,561531,071496,496443,559509,753143,618124,195172,774219,387217,009162,848185,661120,732286,139318,910268,075133,544175,777236,529292,222148,386134,364148,937126,583121,399143,149115,494107,511114,286116,391138,916130,055146,629142,932138,179130,980157,144148,971105,77989,899164,896152,600189,547224,727-2,400-20,63116,805-14,20028,40023,70023,40010,30012,70014,50013,00010,7009,1008,9009,00011,50020,40029,10035,70028,50028,28628,3872,0003,400000
   > Long-term Liabilities 
0
0
0
9,800
9,600
12,228
12,176
12,200
8,800
6,900
6,800
4,700
4,000
3,500
3,400
2,900
17,400
9,900
14,200
126,200
125,900
125,900
125,500
125,400
304,614
304,531
304,447
584,065
503,706
499,972
373,629
56,669
449,624
528,647
514,501
642,960
513,349
765,528
716,955
778,611
689,560
581,879
522,106
463,625
451,297
532,833
525,400
534,988
519,157
505,436
529,804
479,875
109,290
104,611
104,025
116,718
108,887
105,475
148,785
154,800
149,868
587,229
511,664
455,766
453,021
434,804
4,940,317
5,191,565
6,317,868
6,400,561
6,941,595
8,210,425
8,585,367
9,275,192
9,202,518
12,410,229
12,253,351
12,317,911
20,290,112
20,225,079
20,222,500
20,032,000
18,682,700
18,187,700
28,893,600
37,493,800
37,339,400
37,622,100
38,646,900
38,032,700
37,590,800
36,662,000
34,092,000
33,239,000
29,824,000
27,285,000
27,285,000
26,816,000
26,378,000
25,841,000
25,831,000
25,961,000
25,372,000
26,479,000
26,189,000
26,132,000
26,175,000
25,681,000
25,423,000
25,136,000
23,950,000
24,038,000
24,457,000
22,921,000
22,034,000
21,485,000
21,377,000
28,180,591
23,075,000
23,130,000
23,130,00023,075,00028,180,59121,377,00021,485,00022,034,00022,921,00024,457,00024,038,00023,950,00025,136,00025,423,00025,681,00026,175,00026,132,00026,189,00026,479,00025,372,00025,961,00025,831,00025,841,00026,378,00026,816,00027,285,00027,285,00029,824,00033,239,00034,092,00036,662,00037,590,80038,032,70038,646,90037,622,10037,339,40037,493,80028,893,60018,187,70018,682,70020,032,00020,222,50020,225,07920,290,11212,317,91112,253,35112,410,2299,202,5189,275,1928,585,3678,210,4256,941,5956,400,5616,317,8685,191,5654,940,317434,804453,021455,766511,664587,229149,868154,800148,785105,475108,887116,718104,025104,611109,290479,875529,804505,436519,157534,988525,400532,833451,297463,625522,106581,879689,560778,611716,955765,528513,349642,960514,501528,647449,62456,669373,629499,972503,706584,065304,447304,531304,614125,400125,500125,900125,900126,20014,2009,90017,4002,9003,4003,5004,0004,7006,8006,9008,80012,20012,17612,2289,6009,800000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,924,000
24,023,000
23,466,000
24,661,000
24,424,000
24,357,000
24,343,000
23,925,000
23,738,000
23,439,000
22,358,000
22,654,000
23,168,000
21,664,000
20,804,000
20,334,000
20,207,000
20,108,000
21,894,000
0
021,894,00020,108,00020,207,00020,334,00020,804,00021,664,00023,168,00022,654,00022,358,00023,439,00023,738,00023,925,00024,343,00024,357,00024,424,00024,661,00023,466,00024,023,00023,924,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,608,000
2,050,000
2,019,000
1,958,000
1,945,000
1,764,000
1,669,000
1,703,000
1,671,000
1,578,000
1,765,000
1,775,000
1,832,000
1,529,000
1,685,000
1,697,000
1,592,000
1,170,000
1,289,000
1,257,000
1,230,000
967,000
0
0
0
0
0000967,0001,230,0001,257,0001,289,0001,170,0001,592,0001,697,0001,685,0001,529,0001,832,0001,775,0001,765,0001,578,0001,671,0001,703,0001,669,0001,764,0001,945,0001,958,0002,019,0002,050,0003,608,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
7,700
9,300
14,557
14,552
14,600
19,200
24,500
30,900
36,900
42,400
49,800
59,600
75,500
87,200
96,400
85,800
51,200
46,700
52,100
62,600
435,300
363,682
385,296
284,412
237,458
272,986
325,757
450,583
1,126,074
923,002
793,280
927,154
845,686
916,619
943,809
962,620
881,595
907,291
939,153
996,436
1,358,318
1,058,272
1,061,650
1,181,015
1,379,549
1,276,052
1,351,597
1,270,800
1,284,863
1,342,468
1,377,849
1,379,250
1,297,819
1,290,624
1,183,155
1,163,886
1,201,599
1,176,788
1,254,132
1,291,248
1,354,372
1,344,303
1,360,683
5,349,664
4,911,096
4,708,675
4,665,418
4,014,099
4,007,016
4,076,435
3,695,431
3,785,182
3,717,398
3,586,988
5,702,529
4,949,113
5,118,723
5,089,600
5,258,100
5,122,700
5,312,200
6,452,300
6,435,400
6,342,300
5,911,000
5,655,500
5,295,900
4,167,300
3,152,000
3,893,000
3,931,000
5,327,000
5,849,000
4,424,000
3,467,000
3,153,000
2,733,000
2,693,000
2,601,000
2,482,000
1,063,000
719,000
474,000
587,000
535,000
-197,000
-687,000
-204,000
-106,000
-216,000
-693,000
-525,000
-692,000
-800,000
-663,000
-1,180,000
-1,022,000
-1,022,000-1,180,000-663,000-800,000-692,000-525,000-693,000-216,000-106,000-204,000-687,000-197,000535,000587,000474,000719,0001,063,0002,482,0002,601,0002,693,0002,733,0003,153,0003,467,0004,424,0005,849,0005,327,0003,931,0003,893,0003,152,0004,167,3005,295,9005,655,5005,911,0006,342,3006,435,4006,452,3005,312,2005,122,7005,258,1005,089,6005,118,7234,949,1135,702,5293,586,9883,717,3983,785,1823,695,4314,076,4354,007,0164,014,0994,665,4184,708,6754,911,0965,349,6641,360,6831,344,3031,354,3721,291,2481,254,1321,176,7881,201,5991,163,8861,183,1551,290,6241,297,8191,379,2501,377,8491,342,4681,284,8631,270,8001,351,5971,276,0521,379,5491,181,0151,061,6501,058,2721,358,318996,436939,153907,291881,595962,620943,809916,619845,686927,154793,280923,0021,126,074450,583325,757272,986237,458284,412385,296363,682435,30062,60052,10046,70051,20085,80096,40087,20075,50059,60049,80042,40036,90030,90024,50019,20014,60014,55214,5579,3007,700000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,000
0
368,500
475,470
476,363
478,055
492,733
500,648
507,369
698,862
1,407,507
1,360,581
1,315,536
0
1,433,624
1,435,313
1,443,956
1,445,043
1,448,353
1,451,965
1,452,031
1,452,040
1,523,021
1,457,072
1,457,264
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,885,225
0
5,940,652
5,942,536
8,250,192
8,260,010
8,301,179
8,316,200
8,325,900
8,334,400
8,349,200
9,810,300
9,880,800
9,899,600
9,897,400
9,905,900
9,914,900
10,034,400
10,038,000
10,041,000
10,085,000
10,086,000
10,090,000
10,103,000
10,114,000
10,117,000
10,121,000
10,151,000
10,165,000
10,168,000
10,172,000
10,209,000
10,217,000
10,219,000
10,227,000
10,289,000
10,300,000
10,312,000
10,317,000
10,373,000
10,380,000
10,387,000
10,391,000
10,405,000
10,412,000
10,420,000
0
010,420,00010,412,00010,405,00010,391,00010,387,00010,380,00010,373,00010,317,00010,312,00010,300,00010,289,00010,227,00010,219,00010,217,00010,209,00010,172,00010,168,00010,165,00010,151,00010,121,00010,117,00010,114,00010,103,00010,090,00010,086,00010,085,00010,041,00010,038,00010,034,4009,914,9009,905,9009,897,4009,899,6009,880,8009,810,3008,349,2008,334,4008,325,9008,316,2008,301,1798,260,0108,250,1925,942,5365,940,65205,885,2250000000000000000000000000001,457,2641,457,0721,523,0211,452,0401,452,0311,451,9651,448,3531,445,0431,443,9561,435,3131,433,62401,315,5361,360,5811,407,507698,862507,369500,648492,733478,055476,363475,470368,500021,000000000000000000000000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-2,200
-2,200
-2,256
-2,302
-3,300
-3,300
-3,300
-3,300
-4,700
-4,700
-4,700
-4,700
-7,100
-7,100
-7,100
-7,100
-9,800
-9,800
-9,800
-9,800
-14,200
-14,200
-14,200
-14,200
-21,654
-21,654
-21,654
-21,654
-29,758
-29,758
-29,758
-29,758
-7,525
-1,272
18,287
23,026
40,920
41,898
29,486
37,125
93,815
36,752
36,231
53,014
32,907
50,463
53,962
46,371
39,621
43,505
59,863
53,521
62,582
55,623
55,621
45,866
25,669
19,429
0
0
43,574
47,708
42,037
46,947
98,836
217,616
282,929
-186,269
-202,430
-29,524
-226,969
-119,838
-119,396
-196,799
-343,901
-160,257
-132,780
-140,000
-104,700
-552,000
-915,900
-1,327,600
-1,291,500
-1,463,400
-1,541,600
-1,478,600
-1,573,700
-1,578,900
-2,108,000
-2,020,000
-1,965,000
-1,888,000
-1,896,000
-1,852,000
-2,068,000
-2,053,000
-2,137,000
-2,116,000
-2,061,000
-2,156,000
-2,086,000
-2,281,000
-2,223,000
-2,207,000
-2,133,000
-2,256,000
-2,182,000
-1,923,000
-1,924,000
-1,974,000
-2,002,000
-2,265,000
-2,056,000
-1,989,000
0
0
0
000-1,989,000-2,056,000-2,265,000-2,002,000-1,974,000-1,924,000-1,923,000-2,182,000-2,256,000-2,133,000-2,207,000-2,223,000-2,281,000-2,086,000-2,156,000-2,061,000-2,116,000-2,137,000-2,053,000-2,068,000-1,852,000-1,896,000-1,888,000-1,965,000-2,020,000-2,108,000-1,578,900-1,573,700-1,478,600-1,541,600-1,463,400-1,291,500-1,327,600-915,900-552,000-104,700-140,000-132,780-160,257-343,901-196,799-119,396-119,838-226,969-29,524-202,430-186,269282,929217,61698,83646,94742,03747,70843,5740019,42925,66945,86655,62155,62362,58253,52159,86343,50539,62146,37153,96250,46332,90753,01436,23136,75293,81537,12529,48641,89840,92023,02618,287-1,272-7,525-29,758-29,758-29,758-29,758-21,654-21,654-21,654-21,654-14,200-14,200-14,200-14,200-9,800-9,800-9,800-9,800-7,100-7,100-7,100-7,100-4,700-4,700-4,700-4,700-3,300-3,300-3,300-3,300-2,302-2,256-2,200-2,200000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
374,000
384,000
406,000
429,000
396,000
411,000
435,000
454,000
393,000
413,000
437,000
462,000
415,000
104,000
129,000
159,000
171,000
188,000
190,000
0
0190,000188,000171,000159,000129,000104,000415,000462,000437,000413,000393,000454,000435,000411,000396,000429,000406,000384,000374,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
16,300
16,700
17,396
17,447
18,500
18,400
17,900
18,000
18,900
18,800
19,200
19,600
32,900
36,700
36,400
34,600
36,300
38,200
18,800
40,100
23,700
23,153
21,532
21,604
28,198
26,645
28,592
34,457
28,329
28,849
30,430
1,434,535
0
0
0
0
0
0
0
0
0
0
0
1,458,183
1,595,912
1,471,322
1,482,800
1,486,074
1,491,808
1,498,082
1,509,609
1,511,870
1,513,732
1,515,289
1,497,822
1,499,300
1,495,839
1,497,715
1,254,132
1,291,248
1,556,772
1,560,059
1,563,315
5,770,461
5,746,771
5,697,751
6,269,832
6,256,770
6,239,738
6,221,551
283,061
6,186,854
267,118
264,982
225,289
251,654
228,853
214,500
212,200
240,200
243,900
260,900
234,000
244,600
304,900
351,600
380,400
325,900
351,000
374,000
350,000
368,000
380,000
382,000
391,000
409,000
413,000
374,000
384,000
406,000
429,000
396,000
411,000
435,000
454,000
393,000
413,000
437,000
462,000
415,000
104,000
129,000
159,000
171,000
-1,902,000
-2,051,000
0
0-2,051,000-1,902,000171,000159,000129,000104,000415,000462,000437,000413,000393,000454,000435,000411,000396,000429,000406,000384,000374,000413,000409,000391,000382,000380,000368,000350,000374,000351,000325,900380,400351,600304,900244,600234,000260,900243,900240,200212,200214,500228,853251,654225,289264,982267,1186,186,854283,0616,221,5516,239,7386,256,7706,269,8325,697,7515,746,7715,770,4611,563,3151,560,0591,556,7721,291,2481,254,1321,497,7151,495,8391,499,3001,497,8221,515,2891,513,7321,511,8701,509,6091,498,0821,491,8081,486,0741,482,8001,471,3221,595,9121,458,183000000000001,434,53530,43028,84928,32934,45728,59226,64528,19821,60421,53223,15323,70040,10018,80038,20036,30034,60036,40036,70032,90019,60019,20018,80018,90018,00017,90018,40018,50017,44717,39616,70016,300000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue8,757,000
Cost of Revenue-2,559,000
Gross Profit6,198,0006,198,000
 
Operating Income (+$)
Gross Profit6,198,000
Operating Expense-7,157,000
Operating Income1,600,000-959,000
 
Operating Expense (+$)
Research Development604,000
Selling General Administrative2,917,000
Selling And Marketing Expenses-
Operating Expense7,157,0003,521,000
 
Net Interest Income (+$)
Interest Income26,000
Interest Expense-1,328,000
Other Finance Cost-0
Net Interest Income-1,302,000
 
Pretax Income (+$)
Operating Income1,600,000
Net Interest Income-1,302,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-390,0002,288,000
EBIT - interestExpense = -1,328,000
-592,000
736,000
Interest Expense1,328,000
Earnings Before Interest and Taxes (EBIT)-938,000
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-390,000
Tax Provision-221,000
Net Income From Continuing Ops-611,000-611,000
Net Income-592,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-688,0001,302,000
 

Technical Analysis of Bausch Health Companies Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Bausch Health Companies Inc. The general trend of Bausch Health Companies Inc is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Bausch Health Companies Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Bausch Health Companies Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 14.54 < 26.44 < 28.91.

The bearish price targets are: 13.81 > 13.53 > 13.41.

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Bausch Health Companies Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Bausch Health Companies Inc. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Bausch Health Companies Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Bausch Health Companies Inc. The current macd is 0.49251684.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Bausch Health Companies Inc price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Bausch Health Companies Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Bausch Health Companies Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Bausch Health Companies Inc Daily Moving Average Convergence/Divergence (MACD) ChartBausch Health Companies Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Bausch Health Companies Inc. The current adx is 42.81.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Bausch Health Companies Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Bausch Health Companies Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Bausch Health Companies Inc. The current sar is 12.73.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Bausch Health Companies Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Bausch Health Companies Inc. The current rsi is 76.81. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Bausch Health Companies Inc Daily Relative Strength Index (RSI) ChartBausch Health Companies Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Bausch Health Companies Inc. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Bausch Health Companies Inc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Bausch Health Companies Inc Daily Stochastic Oscillator ChartBausch Health Companies Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Bausch Health Companies Inc. The current cci is 269.90.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Bausch Health Companies Inc Daily Commodity Channel Index (CCI) ChartBausch Health Companies Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Bausch Health Companies Inc. The current cmo is 64.09.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Bausch Health Companies Inc Daily Chande Momentum Oscillator (CMO) ChartBausch Health Companies Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Bausch Health Companies Inc. The current willr is -11.29707113.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Bausch Health Companies Inc Daily Williams %R ChartBausch Health Companies Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Bausch Health Companies Inc.

Bausch Health Companies Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Bausch Health Companies Inc. The current atr is 0.40993271.

Bausch Health Companies Inc Daily Average True Range (ATR) ChartBausch Health Companies Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Bausch Health Companies Inc. The current obv is 74,747.

Bausch Health Companies Inc Daily On-Balance Volume (OBV) ChartBausch Health Companies Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Bausch Health Companies Inc. The current mfi is 82.04.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Bausch Health Companies Inc Daily Money Flow Index (MFI) ChartBausch Health Companies Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Bausch Health Companies Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-09ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-31CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-23MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-26RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-01BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-27ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Bausch Health Companies Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Bausch Health Companies Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5076.807
Ma 20Greater thanMa 5012.906
Ma 50Greater thanMa 10011.975
Ma 100Greater thanMa 20011.012
OpenGreater thanClose14.220
Total4/5 (80.0%)
Penke

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