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 - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 171 % +2.3%
Quick Ratio 62.7 % +21%
Debt-to-equity 96.7 % +63.9%
Return On Equity -6.73 % -234%
Return On Assets -3.44 % -171%
Operating Margin 2.69 % -23.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 352M shares +0.34%
Common Stock, Shares, Outstanding 352M shares +0.37%
Entity Public Float 802M USD +33.1%
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 4.5B USD +15.1%
Costs and Expenses 4.37B USD +16.1%
Operating Income (Loss) 121M USD -12.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -258M USD -353%
Income Tax Expense (Benefit) 184M USD +145%
Net Income (Loss) Attributable to Parent -456M USD -223%
Earnings Per Share, Basic -1.3 USD/shares -225%
Earnings Per Share, Diluted -1.3 USD/shares -225%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 285M USD -25.8%
Inventory, Net 1.07B USD +52.9%
Assets, Current 2.77B USD +19.6%
Deferred Income Tax Assets, Net 827M USD -11.8%
Property, Plant and Equipment, Net 1.43B USD +10.5%
Operating Lease, Right-of-Use Asset 114M USD -4.2%
Intangible Assets, Net (Excluding Goodwill) 3.44B USD +70.1%
Goodwill 4.54B USD -0.04%
Other Assets, Noncurrent 249M USD +20.3%
Assets 13.3B USD +17.1%
Accounts Payable, Current 405M USD +16.4%
Accrued Liabilities, Current 1.24B USD +30.4%
Liabilities, Current 1.68B USD +26.5%
Deferred Income Tax Liabilities, Net 14M USD 0%
Operating Lease, Liability, Noncurrent 87M USD -5.44%
Other Liabilities, Noncurrent 378M USD +10.5%
Liabilities 6.67B USD +55.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.31B USD -4.73%
Retained Earnings (Accumulated Deficit) -572M USD -393%
Stockholders' Equity Attributable to Parent 6.5B USD -6.53%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.58B USD -6.4%
Liabilities and Equity 13.3B USD +17.1%

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 +0.37%
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 302M USD -23%
Deferred Tax Assets, Valuation Allowance 171M USD +29.5%
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 -515M USD -201%
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 73M USD -5.2%