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-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 163 % -6.95%
Quick Ratio 62.9 % +9.72%
Debt-to-equity 103 % +34.7%
Return On Equity -4.78 % -28.2%
Return On Assets -2.37 % -11.8%
Operating Margin 3.38 % +7.97%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 352M shares
Common Stock, Shares, Outstanding 352M shares +0.42%
Entity Public Float 598M USD -25.5%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 352M shares +0.37%
Weighted Average Number of Shares Outstanding, Diluted 352M shares +0.37%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.79B USD +15.6%
Costs and Expenses 4.63B USD +15.3%
Operating Income (Loss) 162M USD +24.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -234M USD -41%
Income Tax Expense (Benefit) 71M USD -13.4%
Net Income (Loss) Attributable to Parent -317M USD -21.9%
Earnings Per Share, Basic -0.9 USD/shares -21.6%
Earnings Per Share, Diluted -0.9 USD/shares -21.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 305M USD -7.86%
Inventory, Net 1.04B USD +0.78%
Assets, Current 2.79B USD +1.68%
Deferred Income Tax Assets, Net 885M USD -3.91%
Property, Plant and Equipment, Net 1.49B USD +6.84%
Operating Lease, Right-of-Use Asset 151M USD +32.5%
Intangible Assets, Net (Excluding Goodwill) 3.49B USD -2.65%
Goodwill 4.52B USD -1.14%
Other Assets, Noncurrent 294M USD +30.7%
Assets 13.5B USD +0.2%
Accounts Payable, Current 389M USD -25.5%
Accrued Liabilities, Current 1.31B USD +27.5%
Liabilities, Current 1.74B USD +10.1%
Deferred Income Tax Liabilities, Net 13M USD -7.14%
Operating Lease, Liability, Noncurrent 120M USD +37.9%
Other Liabilities, Noncurrent 430M USD +8.31%
Liabilities 6.93B USD +6.18%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.39B USD -11.2%
Retained Earnings (Accumulated Deficit) -571M USD -125%
Stockholders' Equity Attributable to Parent 6.47B USD -5.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.54B USD -5.43%
Liabilities and Equity 13.5B USD +0.2%

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, Issued 352M shares +0.42%
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 316M USD -5.39%
Deferred Tax Assets, Valuation Allowance 179M USD +19.3%
Deferred Tax Assets, Gross 1.17B USD -0.68%
Operating Lease, Liability 152M USD +33.3%
Payments to Acquire Property, Plant, and Equipment 67M USD +81.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -457M USD -85%
Lessee, Operating Lease, Liability, to be Paid 201M USD +39.6%
Property, Plant and Equipment, Gross 3.17B USD +4.93%
Operating Lease, Liability, Current 32M USD +18.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 35M USD +29.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 42M USD +20%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 49M USD +63.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 27M USD +35%
Unrecognized Tax Benefits 64M USD -5.88%
Lessee, Operating Lease, Liability, to be Paid, Year Four 21M USD +31.3%
Deferred Tax Assets, Net of Valuation Allowance 988M USD -3.61%
Share-based Payment Arrangement, Expense 92M USD +24.3%