Bausch & Lomb Corp financial data

Symbol
BLCO on NYSE
Industry
Ophthalmic Goods
Location
520 Applewood Crescent, Vaughan, Ontario, Canada
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 166 % -3.99%
Quick Ratio 64.3 % +21.7%
Debt-to-equity 100 % +49.2%
Return On Equity -5.47 % -85.4%
Return On Assets -2.75 % -55.3%
Operating Margin 2.65 % -20.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 352M shares +0.37%
Common Stock, Shares, Outstanding 352M shares +0.36%
Entity Public Float 802M USD +33.1%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 352M shares +0.31%
Weighted Average Number of Shares Outstanding, Diluted 354M shares +0.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.68B USD +18%
Costs and Expenses 4.56B USD +18.8%
Operating Income (Loss) 124M USD -6.06%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -281M USD -153%
Income Tax Expense (Benefit) 73M USD -15.1%
Net Income (Loss) Attributable to Parent -368M USD -77.8%
Earnings Per Share, Basic -1.05 USD/shares -78%
Earnings Per Share, Diluted -1.05 USD/shares -78%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 329M USD -7.32%
Inventory, Net 1.12B USD +48.4%
Assets, Current 2.83B USD +14.8%
Deferred Income Tax Assets, Net 931M USD +1.2%
Property, Plant and Equipment, Net 1.48B USD +15.3%
Operating Lease, Right-of-Use Asset 114M USD -4.2%
Intangible Assets, Net (Excluding Goodwill) 3.38B USD -7.59%
Goodwill 4.58B USD +1.22%
Other Assets, Noncurrent 310M USD +46.2%
Assets 13.5B USD +3.42%
Accounts Payable, Current 455M USD +25%
Accrued Liabilities, Current 1.32B USD +32.7%
Liabilities, Current 1.8B USD +29.9%
Deferred Income Tax Liabilities, Net 12M USD +9.09%
Operating Lease, Liability, Noncurrent 87M USD -5.44%
Other Liabilities, Noncurrent 442M USD +25.2%
Liabilities 6.85B USD +10.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.25B USD +5.24%
Retained Earnings (Accumulated Deficit) -568M USD -184%
Stockholders' Equity Attributable to Parent 6.59B USD -3.35%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.66B USD -3.23%
Liabilities and Equity 13.5B USD +3.42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 41M USD
Net Cash Provided by (Used in) Financing Activities 12M USD -86.8%
Net Cash Provided by (Used in) Investing Activities -57M USD +10.9%
Common Stock, Shares Authorized 350M shares
Common Stock, Shares, Issued 352M shares +0.36%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -9M USD +59.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 350M USD -2.78%
Deferred Tax Assets, Valuation Allowance 174M USD +16%
Deferred Tax Assets, Gross 1.16B USD +6.6%
Operating Lease, Liability 114M USD -3.39%
Payments to Acquire Property, Plant, and Equipment 67M USD +81.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -299M USD -117%
Lessee, Operating Lease, Liability, to be Paid 144M USD -4%
Property, Plant and Equipment, Gross 3.02B USD +7.28%
Operating Lease, Liability, Current 27M USD +3.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two 27M USD +8%
Lessee, Operating Lease, Liability, to be Paid, Year One 35M USD +9.38%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 30M USD -6.25%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20M USD +5.26%
Unrecognized Tax Benefits 68M USD -2.86%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16M USD +6.67%
Deferred Tax Assets, Net of Valuation Allowance 1.01B USD -2.31%
Share-based Payment Arrangement, Expense 81M USD +8%