Bausch + Lomb Corporation
NYSE:BLCO
20 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -151 | -167 | -51 | -80 | -29 | -88 | 5 | -15 | 7 | 23 | 54 | 63 | 46 | 30 | -208 | 85 | 53 | 53 |
| Depreciation & Amortization
| 110 | 110 | 116 | 82 | 93 | 91 | 93 | 93 | 98 | 95 | 100 | 98 | 111 | 106 | 106 | 113 | 111.5 | 111.5 |
| Deferred Income Tax
| 23.519 | 44 | -1 | 10 | -25 | 6 | -51 | 2 | 2 | -43 | 107 | -11 | -6 | 26 | 201 | 0 | 0 | 0 |
| Stock Based Compensation
| 22 | 19 | 16 | 16 | 18 | 24 | 17 | 18 | 11 | 16 | 17 | 16 | 15 | 14 | 12 | 13 | 12.5 | 12.5 |
| Change In Working Capital
| -13.979 | 11 | -100 | 1 | -92 | -95 | 88 | -85 | 63 | -85 | -128 | 83 | 79 | -6 | 30 | -84 | 45.5 | 45.5 |
| Accounts Receivables
| -72.825 | -92 | -39 | -8 | -84 | 10 | -27 | -44 | -3 | -21 | -76 | -6 | -56 | 31 | 11 | -117 | 91.5 | 91.5 |
| Change In Inventory
| -26.2 | -86 | -120 | -62 | -14 | -68 | 2 | -34 | -33 | -41 | 23 | -6 | -12 | -20 | 46 | 25 | -51.5 | -51.5 |
| Change In Accounts Payables
| 68.016 | 70 | 188 | 54 | 21 | -18 | 110 | 1 | 70 | 8 | -77 | 90 | 153 | -3 | -48 | 0 | 0 | 0 |
| Other Working Capital
| 17.03 | 119 | -129 | 17 | -15 | -19 | 3 | -8 | 29 | -31 | 2 | 5 | -6 | -14 | 21 | 8 | 5.5 | 5.5 |
| Other Non Cash Items
| 297.073 | 371 | 35 | 19 | 11 | 6 | 7 | 14 | -19 | -3 | 12 | 24 | 5 | 18 | -7 | 77 | -130.5 | -130.5 |
| Operating Cash Flow
| 14.604 | 41 | 15 | 48 | -24 | -56 | 159 | 27 | 156 | 3 | 162 | 273 | 250 | 188 | 134 | 204 | 92 | 92 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -71.016 | -67 | -84 | -30 | -30 | -37 | -45 | -54 | -34 | -42 | -78 | -41 | -45 | -45 | -79 | -67 | -55.5 | -55.5 |
| Acquisitions Net
| 0.986 | 1 | -49 | -1,861 | 3 | 25 | 45 | -5 | 0 | 0 | -16 | 0 | 0 | 0 | 4 | 0 | 0 | 0 |
| Purchases Of Investments
| -3.95 | -3 | -4 | -2 | -3 | -39 | -47 | -1 | -9 | -5 | -5 | -2 | -7 | -5 | -2 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.95 | 6 | 2 | 4 | 4 | 12 | 2 | 6 | 8 | 6 | 3 | 3 | 6 | 2 | 2 | 0 | 0 | 0 |
| Other Investing Activites
| -0.042 | 6 | -0.172 | 7 | -2 | -25 | -45 | 5 | -1 | 1 | 15 | 1 | 1 | -3 | -4 | -2 | 1.5 | 1.5 |
| Investing Cash Flow
| -73.073 | -57 | -135 | -1,882 | -28 | -64 | -90 | -49 | -35 | -41 | -81 | -40 | -45 | -48 | -79 | -69 | -54 | -54 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -42.575 | -17 | -7 | -141 | -7 | -6 | -7 | -6 | -144.206 | -52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3 | -5 | -1 | -3 | -3 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.943 | -5 | 93 | 1,955 | 100 | 100 | -2,235.965 | -103 | -2,295 | 52 | -37 | -378 | -183 | -114 | -5 | -140 | -43.5 | -43.5 |
| Financing Cash Flow
| 39.632 | 12 | 86 | 1,811 | 90 | 91 | -7 | -109 | 145 | 52 | -37 | -378 | -183 | -114 | -5 | -140 | -43.5 | -43.5 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4 | -5 | 8 | -9 | -4 | 7 | 21 | -18 | -10 | -1 | 0 | -3 | 2 | -7 | 9 | 6 | -1.5 | -1.5 |
| Net Change In Cash
| -23 | -9 | -26 | -32 | 34 | -22 | 83 | -149 | 256 | 13 | 44 | -148 | 24 | 19 | 59 | 1 | -7 | -7 |
| Cash At End Of Period
| 302 | 325 | 334 | 360 | 392 | 358 | 380 | 297 | 446 | 190 | 177 | 133 | 281 | 257 | 238 | 179 | 178 | -7 |