Bausch + Lomb (BLCO) Financials

$11.47 +0.01 (+0.05%)

As of 09:32 AM Eastern

Annual Income Statements for Bausch + Lomb

This table shows Bausch + Lomb's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Net Income / (Loss) Attributable to Common Shareholders	-317	-260	6.00	182	-18
Consolidated Net Income / (Loss)	-305	-248	15	193	-17
Net Income / (Loss) Continuing Operations	-305	-248	15	193	-17
Total Pre-Tax Income	-234	-166	73	318	290
Total Operating Income	162	130	207	329	260
Total Gross Profit	2,919	2,504	2,249	2,298	2,127
Total Revenue	4,791	4,146	3,768	3,765	3,412
Operating Revenue	4,791	4,146	3,768	3,765	3,412
Total Cost of Revenue	1,872	1,642	1,519	1,467	1,285
Operating Cost of Revenue	1,872	1,642	1,519	1,467	1,285
Total Operating Expenses	2,757	2,374	2,042	1,969	1,867
Selling, General & Admin Expense	2,082	1,736	1,478	1,389	1,253
Research & Development Expense	343	324	307	271	253
Amortization Expense	288	240	244	292	323
Other Operating Expenses / (Income)	44	74	13	17	38
Total Other Income / (Expense), net	-396	-296	-134	-11	30
Interest Expense	399	283	146	0.00	0.00
Interest & Investment Income	15	15	6.00	0.00	3.00
Other Income / (Expense), net	-12	-28	6.00	-11	27
Income Tax Expense	71	82	58	125	307
Net Income / (Loss) Attributable to Noncontrolling Interest	12	12	9.00	11	1.00
Basic Earnings per Share	($0.90)	($0.74)	$0.02	$0.52	($0.05)
Weighted Average Basic Shares Outstanding	351.80M	350.50M	350M	350M	350M
Diluted Earnings per Share	($0.90)	($0.74)	$0.02	$0.52	($0.05)
Weighted Average Diluted Shares Outstanding	351.80M	350.50M	350.20M	350M	350M
Weighted Average Basic & Diluted Shares Outstanding	352.47M	350.99M	350.00M	-	-

This table shows Bausch + Lomb's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-212	-3.00	4.00	-151	-167	-54	-84	-32	-90	-1.00	-18
Consolidated Net Income / (Loss)	-211	-2.00	8.00	-148	-163	-51	-80	-29	-88	-	-15
Net Income / (Loss) Continuing Operations	-211	-2.00	8.00	-148	-163	-51	-80	-29	-88	-	-15
Total Pre-Tax Income	-180	-10	-58	-76	-90	-57	-35	-19	-55	-2.00	19
Total Operating Income	-83	87	43	26	6.00	49	40	43	-2.00	51	46
Total Gross Profit	655	779	732	733	675	712	615	618	559	576	570
Total Revenue	1,137	1,280	1,196	1,216	1,099	1,173	1,007	1,035	931	996	942
Operating Revenue	1,137	1,280	1,196	1,216	1,099	1,173	1,007	1,035	931	996	942
Total Cost of Revenue	482	501	464	483	424	461	392	417	372	420	372
Operating Cost of Revenue	482	501	464	483	424	461	392	417	372	420	372
Total Operating Expenses	738	692	689	707	669	663	575	575	561	525	524
Selling, General & Admin Expense	563	532	511	535	504	483	418	417	418	386	381
Research & Development Expense	86	93	84	84	82	80	82	85	77	78	77
Amortization Expense	67	68	72	74	74	80	47	56	57	56	59
Other Operating Expenses / (Income)	22	-1.00	22	14	9.00	20	28	17	9.00	5.00	7.00
Total Other Income / (Expense), net	-97	-97	-101	-102	-96	-106	-75	-62	-53	-53	-27
Interest Expense	94	98	100	102	99	99	76	58	50	47	35
Interest & Investment Income	3.00	5.00	4.00	3.00	3.00	3.00	4.00	5.00	3.00	3.00	2.00
Other Income / (Expense), net	-6.00	-4.00	-5.00	-3.00	0.00	-10	-3.00	-9.00	-6.00	-9.00	6.00
Income Tax Expense	31	-8.00	-66	72	73	-6.00	45	10	33	-2.00	34
Net Income / (Loss) Attributable to Noncontrolling Interest	1.00	1.00	4.00	3.00	4.00	3.00	4.00	3.00	2.00	1.00	3.00
Basic Earnings per Share	($0.60)	-	$0.01	($0.43)	($0.48)	($0.15)	($0.24)	($0.09)	($0.26)	-	($0.05)
Weighted Average Basic Shares Outstanding	352.80M	351.80M	351.90M	351.80M	351.10M	350.50M	350.80M	350.50M	350M	350M	350M
Diluted Earnings per Share	($0.60)	-	$0.01	($0.43)	($0.48)	($0.15)	($0.24)	($0.09)	($0.26)	-	($0.05)
Weighted Average Diluted Shares Outstanding	352.80M	351.80M	353.90M	351.80M	351.10M	350.50M	350.80M	350.50M	350M	350.20M	350M
Weighted Average Basic & Diluted Shares Outstanding	353.40M	352.47M	352.16M	351.90M	351.48M	350.99M	350.86M	350.70M	350.26M	350.00M	350.00M

This table details how cash moves in and out of Bausch + Lomb's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Net Change in Cash & Equivalents	-18	-46	203	-61	46
Net Cash From Operating Activities	232	-17	345	873	522
Net Cash From Continuing Operating Activities	232	-17	345	873	522
Net Income / (Loss) Continuing Operations	-305	-248	15	193	-17
Consolidated Net Income / (Loss)	-305	-248	15	193	-17
Depreciation Expense	436	382	379	415	442
Amortization Expense	102	53	8.00	0.00	0.00
Non-Cash Adjustments To Reconcile Net Income	96	93	52	121	59
Changes in Operating Assets and Liabilities, net	-97	-297	-109	144	38
Net Cash From Investing Activities	-412	-2,109	-215	-214	-256
Net Cash From Continuing Investing Activities	-412	-2,109	-215	-214	-256
Purchase of Property, Plant & Equipment	-291	-181	-175	-193	-253
Purchase of Investments	-150	-1,958	-62	-35	-6.00
Divestitures	2.00	1.00	0.00	0.00	-
Sale and/or Maturity of Investments	27	29	22	14	9.00
Net Cash From Financing Activities	178	2,078	81	-712	-232
Net Cash From Continuing Financing Activities	178	2,078	81	-712	-232
Repayment of Debt	-431	-179	-16	0.00	0.00
Payment of Dividends	-10	-9.00	-11	-10	-7.00
Issuance of Debt	631	2,276	2,471	28	0.00
Other Financing Activities, net	-12	-10	-2,363	-730	-225
Effect of Exchange Rate Changes	-16	2.00	-8.00	-8.00	12

This table details how cash moves in and out of Bausch + Lomb's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-101	-34	48	-23	-9.00	-26	-32	34	-22	83	-149
Net Cash From Operating Activities	-25	22	154	15	41	15	48	-24	-56	159	27
Net Cash From Continuing Operating Activities	-25	22	154	15	41	15	48	-24	-56	159	27
Net Income / (Loss) Continuing Operations	-211	-2.00	8.00	-148	-163	-51	-80	-29	-88	-	-15
Consolidated Net Income / (Loss)	-211	-2.00	8.00	-148	-163	-51	-80	-29	-88	-	-15
Depreciation Expense	106	106	110	110	110	116	82	93	91	93	93
Amortization Expense	27	26	26	25	25	28	19	3.00	3.00	3.00	3.00
Non-Cash Adjustments To Reconcile Net Income	35	46	18	18	14	23	17	26	27	26	29
Changes in Operating Assets and Liabilities, net	18	-154	-8.00	10	55	-101	10	-117	-89	37	-83
Net Cash From Investing Activities	-116	-185	-96	-74	-57	-135	-1,882	-28	-64	-90	-49
Net Cash From Continuing Investing Activities	-116	-185	-96	-74	-57	-135	-1,882	-28	-64	-90	-49
Purchase of Property, Plant & Equipment	-110	-92	-60	-72	-67	-84	-33	-27	-37	-50	-49
Purchase of Investments	-16	-96	-47	-4.00	-3.00	-53	-1,860	-6.00	-39	-42	-6.00
Divestitures	0.00	-	-	1.00	1.00	-	-	1.00	0.00	-	-
Sale and/or Maturity of Investments	10	3.00	11	1.00	12	2.00	11	4.00	12	2.00	6.00
Net Cash From Financing Activities	31	146	-20	40	12	86	1,811	90	91	-7.00	-109
Net Cash From Continuing Financing Activities	31	146	-20	40	12	86	1,811	90	91	-7.00	-109
Repayment of Debt	-10	-357	-9.00	-7.00	-58	-9.00	-157	-7.00	-6.00	-7.00	-6.00
Issuance of Debt	50	506	-	50	75	96	1,980	100	100	-	-
Other Financing Activities, net	-9.00	-3.00	-1.00	-3.00	-5.00	-1.00	-3.00	-3.00	-3.00	-	-92
Effect of Exchange Rate Changes	9.00	-17	10	-4.00	-5.00	8.00	-9.00	-4.00	7.00	21	-18

This table presents Bausch + Lomb's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Total Assets	13,469	13,442	11,144	10,823
Total Current Assets	2,788	2,742	2,137	1,635
Cash & Equivalents	305	331	354	174
Restricted Cash	11	3.00	26	3.00
Accounts Receivable	1,026	839	724	721
Inventories, net	1,036	1,028	628	572
Prepaid Expenses	410	541	405	165
Plant, Property, & Equipment, net	1,485	1,390	1,300	1,225
Total Noncurrent Assets	9,196	9,310	7,707	7,963
Goodwill	4,523	4,575	4,507	4,586
Intangible Assets	3,494	3,589	2,058	2,264
Noncurrent Deferred & Refundable Income Taxes	885	921	927	933
Other Noncurrent Operating Assets	294	225	215	180
Total Liabilities & Shareholders' Equity	13,469	13,442	11,144	10,823
Total Liabilities	6,925	6,522	4,043	1,421
Total Current Liabilities	1,738	1,579	1,296	1,099
Short-Term Debt	40	30	25	0.00
Accounts Payable	389	522	370	239
Accrued Expenses	1,309	1,027	901	860
Total Noncurrent Liabilities	5,187	4,943	2,747	322
Long-Term Debt	4,744	4,532	2,411	0.00
Noncurrent Deferred & Payable Income Tax Liabilities	13	14	7.00	24
Other Noncurrent Operating Liabilities	430	397	329	298
Commitments & Contingencies	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	6,544	6,920	7,101	9,402
Total Preferred & Common Equity	6,473	6,850	7,033	9,329
Total Common Equity	6,473	6,850	7,033	9,329
Common Stock	8,429	8,349	8,285	0.00
Retained Earnings	-571	-254	6.00	0.00
Accumulated Other Comprehensive Income / (Loss)	-1,385	-1,245	-1,258	-1,035
Noncontrolling Interest	71	70	68	73

This table presents Bausch + Lomb's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	13,428	13,515	13,250	13,293	13,068	11,315	11,169	10,696
Total Current Assets	2,694	2,828	2,769	2,743	2,464	2,315	2,184	1,859
Cash & Equivalents	202	329	285	315	355	384	346	287
Restricted Cash	13	21	17	10	5.00	8.00	12	10
Accounts Receivable	1,007	943	986	920	783	791	714	685
Inventories, net	1,031	1,119	1,069	1,073	754	699	697	605
Prepaid Expenses	441	416	412	425	567	433	415	272
Plant, Property, & Equipment, net	1,581	1,481	1,430	1,397	1,284	1,294	1,296	1,222
Total Noncurrent Assets	9,153	9,206	9,051	9,153	9,320	7,706	7,689	7,615
Goodwill	4,567	4,581	4,538	4,547	4,526	4,540	4,522	4,415
Intangible Assets	3,427	3,384	3,437	3,515	3,662	2,021	2,031	2,068
Noncurrent Deferred & Refundable Income Taxes	864	931	827	860	920	938	923	904
Other Noncurrent Operating Assets	295	310	249	231	212	207	213	228
Total Liabilities & Shareholders' Equity	13,428	13,515	13,250	13,293	13,068	11,315	11,169	10,696
Total Liabilities	6,995	6,854	6,670	6,564	6,185	4,285	4,117	3,901
Total Current Liabilities	1,726	1,801	1,676	1,617	1,386	1,325	1,254	1,199
Short-Term Debt	40	30	30	30	30	25	25	25
Accounts Payable	427	455	405	426	364	348	389	295
Accrued Expenses	1,259	1,316	1,241	1,161	992	952	840	879
Total Noncurrent Liabilities	5,269	5,053	4,994	4,947	4,799	2,960	2,863	2,702
Long-Term Debt	4,789	4,599	4,602	4,554	4,435	2,604	2,508	2,413
Noncurrent Deferred & Payable Income Tax Liabilities	13	12	14	14	11	14	14	10
Other Noncurrent Operating Liabilities	467	442	378	379	353	342	341	279
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	6,433	6,661	6,580	6,729	6,883	7,030	7,052	6,795
Total Preferred & Common Equity	6,361	6,589	6,504	6,659	6,817	6,958	6,983	6,729
Total Common Equity	6,361	6,589	6,504	6,659	6,817	6,958	6,983	6,729
Common Stock	8,448	8,405	8,382	8,363	8,334	8,321	8,305	8,108
Retained Earnings	-783	-568	-572	-421	-200	-116	-84	7.00
Accumulated Other Comprehensive Income / (Loss)	-1,304	-1,248	-1,306	-1,283	-1,317	-1,247	-1,238	-1,386
Noncontrolling Interest	72	72	76	70	66	72	69	66

This table displays calculated financial ratios and metrics derived from Bausch + Lomb's official financial filings.

Metric	2024	2023	2022	2021	2020
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Growth Metrics	-	-	-	-	-
Revenue Growth	15.56%	10.03%	0.08%	10.35%	0.00%
EBITDA Growth	28.12%	-10.50%	-18.14%	0.55%	0.00%
EBIT Growth	47.06%	-52.11%	-33.02%	10.80%	0.00%
NOPAT Growth	24.62%	113.95%	-78.70%	1,410.09%	0.00%
Net Income Growth	-22.98%	-1,753.33%	-92.23%	1,235.29%	0.00%
EPS Growth	-21.62%	-3,800.00%	-96.15%	1,140.00%	0.00%
Operating Cash Flow Growth	1,464.71%	-104.93%	-60.48%	67.24%	0.00%
Free Cash Flow Firm Growth	113.13%	-1,818.92%	101.22%	0.00%	0.00%
Invested Capital Growth	-1.22%	21.74%	-0.74%	0.00%	0.00%
Revenue Q/Q Growth	2.28%	4.46%	-0.13%	0.00%	0.00%
EBITDA Q/Q Growth	4.88%	9.15%	-7.41%	0.00%	0.00%
EBIT Q/Q Growth	41.51%	-2.86%	-17.12%	0.00%	0.00%
NOPAT Q/Q Growth	30.65%	-1.52%	-59.98%	0.00%	0.00%
Net Income Q/Q Growth	13.84%	-25.89%	-78.26%	0.00%	0.00%
EPS Q/Q Growth	14.29%	-25.42%	-87.50%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	3.11%	-113.39%	-0.86%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	85.01%	3.04%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.66%	1.46%	2.47%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-
Gross Margin	60.93%	60.40%	59.69%	61.04%	62.34%
EBITDA Margin	14.36%	12.95%	15.92%	19.47%	21.37%
Operating Margin	3.38%	3.14%	5.49%	8.74%	7.62%
EBIT Margin	3.13%	2.46%	5.65%	8.45%	8.41%
Profit (Net Income) Margin	-6.37%	-5.98%	0.40%	5.13%	-0.50%
Tax Burden Percent	130.34%	149.40%	20.55%	60.69%	-5.86%
Interest Burden Percent	-156.00%	-162.75%	34.27%	100.00%	101.05%
Effective Tax Rate	0.00%	0.00%	79.45%	39.31%	105.86%
Return on Invested Capital (ROIC)	1.02%	0.90%	0.46%	4.33%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-8.60%	-9.89%	-2.47%	11.87%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-5.55%	-4.43%	-0.28%	-0.22%	0.00%
Return on Equity (ROE)	-4.53%	-3.54%	0.18%	4.11%	0.00%
Cash Return on Invested Capital (CROIC)	2.25%	-18.71%	1.20%	-195.67%	0.00%
Operating Return on Assets (OROA)	1.11%	0.83%	1.94%	2.94%	0.00%
Return on Assets (ROA)	-2.27%	-2.02%	0.14%	1.78%	0.00%
Return on Common Equity (ROCE)	-4.48%	-3.50%	0.18%	4.07%	0.00%
Return on Equity Simple (ROE_SIMPLE)	-4.71%	-3.62%	0.21%	2.07%	0.00%
Net Operating Profit after Tax (NOPAT)	113	91	43	200	-15
NOPAT Margin	2.37%	2.19%	1.13%	5.30%	-0.45%
Net Nonoperating Expense Percent (NNEP)	9.62%	10.79%	2.93%	-7.54%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	1.00%	0.79%	0.45%	-	-
Cost of Revenue to Revenue	39.07%	39.60%	40.31%	38.96%	37.66%
SG&A Expenses to Revenue	43.46%	41.87%	39.23%	36.89%	36.72%
R&D to Revenue	7.16%	7.81%	8.15%	7.20%	7.42%
Operating Expenses to Revenue	57.55%	57.26%	54.19%	52.30%	54.72%
Earnings before Interest and Taxes (EBIT)	150	102	213	318	287
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	688	537	600	733	729
Valuation Ratios	-	-	-	-	-
Price to Book Value (P/BV)	0.98	0.87	0.77	0.07	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	11.60	0.25	0.00
Price to Revenue (P/Rev)	1.33	1.44	1.44	0.17	0.18
Price to Earnings (P/E)	0.00	0.00	904.75	3.46	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.11%	28.89%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.99	0.92	0.82	0.06	0.00
Enterprise Value to Revenue (EV/Rev)	2.27	2.48	2.00	0.14	0.00
Enterprise Value to EBITDA (EV/EBITDA)	15.84	19.15	12.59	0.72	0.00
Enterprise Value to EBIT (EV/EBIT)	72.66	100.82	35.46	1.65	0.00
Enterprise Value to NOPAT (EV/NOPAT)	96.11	113.01	177.56	2.63	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	46.98	0.00	21.89	0.60	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	43.70	0.00	68.33	0.00	0.00
Leverage & Solvency	-	-	-	-	-
Debt to Equity	0.73	0.66	0.34	0.00	0.00
Long-Term Debt to Equity	0.72	0.65	0.34	0.00	0.00
Financial Leverage	0.65	0.45	0.11	-0.02	0.00
Leverage Ratio	2.00	1.75	1.33	1.15	0.00
Compound Leverage Factor	-3.12	-2.85	0.46	1.15	0.00
Debt to Total Capital	42.23%	39.73%	25.54%	0.00%	0.00%
Short-Term Debt to Total Capital	0.35%	0.26%	0.26%	0.00%	0.00%
Long-Term Debt to Total Capital	41.88%	39.47%	25.28%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.63%	0.61%	0.71%	0.78%	0.00%
Common Equity to Total Capital	57.14%	59.66%	73.74%	99.22%	0.00%
Debt to EBITDA	6.95	8.50	4.06	0.00	0.00
Net Debt to EBITDA	6.49	7.87	3.43	0.00	0.00
Long-Term Debt to EBITDA	6.90	8.44	4.02	0.00	0.00
Debt to NOPAT	42.19	50.13	57.27	0.00	0.00
Net Debt to NOPAT	39.40	46.46	48.34	0.00	0.00
Long-Term Debt to NOPAT	41.83	49.80	56.68	0.00	0.00
Altman Z-Score	0.98	0.96	1.30	0.77	0.00
Noncontrolling Interest Sharing Ratio	1.05%	0.98%	0.85%	0.78%	0.00%
Liquidity Ratios	-	-	-	-	-
Current Ratio	1.60	1.74	1.65	1.49	0.00
Quick Ratio	0.77	0.74	0.83	0.81	0.00
Cash Flow Metrics	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	249	-1,900	111	-9,025	0.00
Operating Cash Flow to CapEx	79.73%	-9.39%	197.14%	452.33%	206.32%
Free Cash Flow to Firm to Interest Expense	0.63	-6.71	0.76	0.00	0.00
Operating Cash Flow to Interest Expense	0.58	-0.06	2.36	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	-0.15	-0.70	1.16	0.00	0.00
Efficiency Ratios	-	-	-	-	-
Asset Turnover	0.36	0.34	0.34	0.35	0.00
Accounts Receivable Turnover	5.14	5.31	5.22	5.22	0.00
Inventory Turnover	1.81	1.98	2.53	2.56	0.00
Fixed Asset Turnover	3.33	3.08	2.98	3.07	0.00
Accounts Payable Turnover	4.11	3.68	4.99	6.14	0.00
Days Sales Outstanding (DSO)	71.04	68.80	69.99	69.90	0.00
Days Inventory Outstanding (DIO)	201.22	184.06	144.17	142.32	0.00
Days Payable Outstanding (DPO)	88.81	99.14	73.17	59.46	0.00
Cash Conversion Cycle (CCC)	183.45	153.72	140.99	152.75	0.00
Capital & Investment Metrics	-	-	-	-	-
Invested Capital	11,012	11,148	9,157	9,225	0.00
Invested Capital Turnover	0.43	0.41	0.41	0.82	0.00
Increase / (Decrease) in Invested Capital	-136	1,991	-68	9,225	0.00
Enterprise Value (EV)	10,899	10,284	7,553	526	0.00
Market Capitalization	6,360	5,986	5,429	630	630
Book Value per Share	$18.38	$19.52	$20.09	$26.65	$0.00
Tangible Book Value per Share	($4.38)	($3.75)	$1.34	$7.08	$0.00
Total Capital	11,328	11,482	9,537	9,402	0.00
Total Debt	4,784	4,562	2,436	0.00	0.00
Total Long-Term Debt	4,744	4,532	2,411	0.00	0.00
Net Debt	4,468	4,228	2,056	-177	0.00
Capital Expenditures (CapEx)	291	181	175	193	253
Debt-free, Cash-free Net Working Capital (DFCFNWC)	774	859	486	359	0.00
Debt-free Net Working Capital (DFNWC)	1,090	1,193	866	536	0.00
Net Working Capital (NWC)	1,050	1,163	841	536	0.00
Net Nonoperating Expense (NNE)	418	339	28	6.68	1.76
Net Nonoperating Obligations (NNO)	4,468	4,228	2,056	-177	0.00
Total Depreciation and Amortization (D&A)	538	435	387	415	442
Debt-free, Cash-free Net Working Capital to Revenue	16.16%	20.72%	12.90%	9.54%	0.00%
Debt-free Net Working Capital to Revenue	22.75%	28.77%	22.98%	14.24%	0.00%
Net Working Capital to Revenue	21.92%	28.05%	22.32%	14.24%	0.00%
Earnings Adjustments	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.90)	($0.74)	$0.02	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	351.80M	350.50M	350M	0.00	0.00
Adjusted Diluted Earnings per Share	($0.90)	($0.74)	$0.02	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	351.80M	350.50M	350.20M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	352.47M	350.99M	350.00M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	113	91	145	200	182
Normalized NOPAT Margin	2.37%	2.19%	3.85%	5.30%	5.33%
Pre Tax Income Margin	-4.88%	-4.00%	1.94%	8.45%	8.50%
Debt Service Ratios	-	-	-	-	-
EBIT to Interest Expense	0.38	0.36	1.46	0.00	0.00
NOPAT to Interest Expense	0.28	0.32	0.29	0.00	0.00
EBIT Less CapEx to Interest Expense	-0.35	-0.28	0.26	0.00	0.00
NOPAT Less CapEx to Interest Expense	-0.45	-0.32	-0.91	0.00	0.00
Payout Ratios	-	-	-	-	-
Dividend Payout Ratio	-3.28%	-3.63%	73.33%	5.18%	-41.18%
Augmented Payout Ratio	-3.28%	-3.63%	73.33%	5.18%	-41.18%

This table displays calculated financial ratios and metrics derived from Bausch + Lomb's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	3.46%	9.12%	18.77%	17.49%	18.05%	17.77%	6.90%	9.99%	4.72%	-0.50%	-0.74%
EBITDA Growth	-68.79%	17.49%	26.09%	21.54%	63.95%	32.61%	-6.76%	-23.53%	-40.28%	-25.81%	-20.43%
EBIT Growth	-1,583.33%	112.82%	2.70%	-32.35%	175.00%	-7.14%	-28.85%	-51.43%	-116.33%	-51.16%	-40.91%
NOPAT Growth	-1,483.33%	77.55%	7.50%	-39.53%	400.00%	-3.92%	177.10%	107.32%	-103.27%	-38.20%	-153.96%
Net Income Growth	-29.45%	96.08%	110.00%	-410.34%	-85.23%	0.00%	-433.33%	-514.29%	-482.61%	0.00%	-123.81%
EPS Growth	-25.00%	0.00%	104.17%	-377.78%	-84.62%	0.00%	-380.00%	-1,000.00%	-533.33%	0.00%	-129.41%
Operating Cash Flow Growth	-160.98%	46.67%	220.83%	162.50%	173.21%	-90.57%	77.78%	-115.38%	-1,966.67%	-1.85%	-90.11%
Free Cash Flow Firm Growth	93.33%	110.06%	103.86%	-502.00%	-10,081.82%	-1,986.89%	77.44%	96.99%	100.19%	0.00%	0.00%
Invested Capital Growth	0.54%	-1.22%	-0.44%	17.73%	19.09%	21.74%	22.96%	3.35%	-0.21%	-0.74%	0.00%
Revenue Q/Q Growth	-11.17%	7.02%	-1.64%	10.65%	-6.31%	16.48%	-2.71%	11.17%	-6.53%	5.73%	0.11%
EBITDA Q/Q Growth	-79.53%	23.56%	10.13%	12.06%	-22.95%	32.61%	6.15%	51.16%	-37.68%	-6.76%	-12.94%
EBIT Q/Q Growth	-207.23%	118.42%	65.22%	283.33%	-84.62%	5.41%	8.82%	525.00%	-119.05%	-19.23%	-25.71%
NOPAT Q/Q Growth	-195.40%	102.33%	65.38%	333.33%	-87.76%	22.50%	-6.98%	2,250.00%	-103.92%	198.30%	-350.13%
Net Income Q/Q Growth	-10,450.00%	-125.00%	105.41%	9.20%	-219.61%	36.25%	-175.86%	67.05%	0.00%	0.00%	-314.29%
EPS Q/Q Growth	0.00%	0.00%	102.33%	10.42%	-220.00%	37.50%	-166.67%	65.38%	0.00%	0.00%	-600.00%
Operating Cash Flow Q/Q Growth	-213.64%	-85.71%	926.67%	-63.41%	173.33%	-68.75%	300.00%	57.14%	-135.22%	488.89%	-82.69%
Free Cash Flow Firm Q/Q Growth	-159.47%	152.11%	104.81%	7.51%	10.22%	3.33%	-649.91%	-1,633.52%	-83.03%	101.16%	-0.22%
Invested Capital Q/Q Growth	0.32%	0.66%	0.28%	-0.71%	-1.44%	1.46%	18.57%	0.43%	0.76%	2.47%	-0.35%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	57.61%	60.86%	61.20%	60.28%	61.42%	60.70%	61.07%	59.71%	60.04%	57.83%	60.51%
EBITDA Margin	3.87%	16.80%	14.55%	12.99%	12.83%	15.60%	13.70%	12.56%	9.24%	13.86%	15.71%
Operating Margin	-7.30%	6.80%	3.60%	2.14%	0.55%	4.18%	3.97%	4.15%	-0.21%	5.12%	4.88%
EBIT Margin	-7.83%	6.48%	3.18%	1.89%	0.55%	3.32%	3.67%	3.29%	-0.86%	4.22%	5.52%
Profit (Net Income) Margin	-18.56%	-0.16%	0.67%	-12.17%	-14.83%	-4.35%	-7.94%	-2.80%	-9.45%	0.00%	-1.59%
Tax Burden Percent	117.22%	20.00%	-13.79%	194.74%	181.11%	89.47%	228.57%	152.63%	160.00%	0.00%	-78.95%
Interest Burden Percent	202.25%	-12.05%	-152.63%	-330.43%	-1,500.00%	-146.15%	-94.59%	-55.88%	687.50%	-4.76%	36.54%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	178.95%
Return on Invested Capital (ROIC)	-2.24%	2.06%	1.08%	0.67%	0.16%	1.19%	1.11%	1.25%	-0.06%	1.47%	-3.26%
ROIC Less NNEP Spread (ROIC-NNEP)	-5.69%	0.61%	0.55%	-4.39%	-5.03%	-1.52%	-2.35%	-1.55%	-4.18%	-2.33%	-1.26%
Return on Net Nonoperating Assets (RNNOA)	-3.83%	0.39%	0.34%	-2.12%	-2.35%	-0.68%	-1.07%	-0.47%	-1.23%	-0.27%	-0.40%
Return on Equity (ROE)	-6.07%	2.45%	1.41%	-1.45%	-2.19%	0.51%	0.03%	0.78%	-1.29%	1.20%	-3.65%
Cash Return on Invested Capital (CROIC)	-0.07%	2.25%	1.23%	-15.45%	-16.47%	-18.71%	-19.67%	-2.23%	1.35%	1.20%	0.00%
Operating Return on Assets (OROA)	-2.83%	2.31%	1.12%	0.69%	0.19%	1.12%	1.23%	1.15%	-0.30%	1.45%	1.95%
Return on Assets (ROA)	-6.71%	-0.06%	0.24%	-4.45%	-5.23%	-1.47%	-2.65%	-0.98%	-3.26%	0.00%	-0.56%
Return on Common Equity (ROCE)	-6.01%	2.43%	1.40%	-1.44%	-2.17%	0.51%	0.03%	0.77%	-1.28%	1.19%	-3.62%
Return on Equity Simple (ROE_SIMPLE)	-5.55%	0.00%	-5.37%	-6.80%	-4.85%	0.00%	-2.89%	-1.90%	-1.37%	0.00%	1.03%
Net Operating Profit after Tax (NOPAT)	-58	61	30	18	4.20	34	28	30	-1.40	36	-36
NOPAT Margin	-5.11%	4.76%	2.52%	1.50%	0.38%	2.92%	2.78%	2.91%	-0.15%	3.58%	-3.86%
Net Nonoperating Expense Percent (NNEP)	3.45%	1.45%	0.53%	5.06%	5.20%	2.71%	3.46%	2.79%	4.12%	3.80%	-1.99%
Return On Investment Capital (ROIC_SIMPLE)	-0.52%	0.54%	-	-	-	0.30%	-	-	-	0.37%	-
Cost of Revenue to Revenue	42.39%	39.14%	38.80%	39.72%	38.58%	39.30%	38.93%	40.29%	39.96%	42.17%	39.49%
SG&A Expenses to Revenue	49.52%	41.56%	42.73%	44.00%	45.86%	41.18%	41.51%	40.29%	44.90%	38.76%	40.45%
R&D to Revenue	7.56%	7.27%	7.02%	6.91%	7.46%	6.82%	8.14%	8.21%	8.27%	7.83%	8.17%
Operating Expenses to Revenue	64.91%	54.06%	57.61%	58.14%	60.87%	56.52%	57.10%	55.56%	60.26%	52.71%	55.63%
Earnings before Interest and Taxes (EBIT)	-89	83	38	23	6.00	39	37	34	-8.00	42	52
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	44	215	174	158	141	183	138	130	86	138	148
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.80	0.98	1.03	0.78	0.91	0.87	0.87	1.01	0.87	0.77	0.80
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	17.71	14.17	11.60	21.83
Price to Revenue (P/Rev)	1.06	1.33	1.45	1.14	1.41	1.44	1.50	1.80	1.60	1.44	1.42
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	904.75	92.57
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.11%	1.08%
Enterprise Value to Invested Capital (EV/IC)	0.89	0.99	1.02	0.87	0.95	0.92	0.92	1.01	0.90	0.82	0.85
Enterprise Value to Revenue (EV/Rev)	2.03	2.27	2.38	2.12	2.41	2.48	2.55	2.39	2.19	2.00	2.01
Enterprise Value to EBITDA (EV/EBITDA)	16.58	15.84	16.98	15.34	17.57	19.15	20.56	18.60	15.38	12.59	11.69
Enterprise Value to EBIT (EV/EBIT)	178.12	72.66	105.09	90.57	89.64	100.82	96.34	77.82	53.45	35.46	29.48
Enterprise Value to NOPAT (EV/NOPAT)	191.72	96.11	128.33	112.27	107.65	113.01	109.47	96.67	78.88	177.56	71.28
Enterprise Value to Operating Cash Flow (EV/OCF)	59.02	46.98	49.51	79.91	129.99	0.00	79.65	88.10	29.15	21.89	21.77
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	43.70	82.63	0.00	0.00	0.00	0.00	0.00	66.86	68.33	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.75	0.73	0.69	0.70	0.68	0.66	0.65	0.37	0.36	0.34	0.36
Long-Term Debt to Equity	0.74	0.72	0.69	0.70	0.68	0.65	0.64	0.37	0.36	0.34	0.36
Financial Leverage	0.67	0.65	0.62	0.48	0.47	0.45	0.46	0.30	0.29	0.11	0.32
Leverage Ratio	2.03	2.00	1.96	1.80	1.78	1.75	1.74	1.59	1.55	1.33	1.57
Compound Leverage Factor	4.11	-0.24	-3.00	-5.96	-26.63	-2.56	-1.64	-0.89	10.64	-0.06	0.58
Debt to Total Capital	42.88%	42.23%	41.00%	41.31%	40.52%	39.73%	39.35%	27.22%	26.43%	25.54%	26.41%
Short-Term Debt to Total Capital	0.36%	0.35%	0.27%	0.27%	0.27%	0.26%	0.26%	0.26%	0.26%	0.26%	0.27%
Long-Term Debt to Total Capital	42.52%	41.88%	40.74%	41.05%	40.25%	39.47%	39.08%	26.96%	26.17%	25.28%	26.13%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.64%	0.63%	0.64%	0.68%	0.62%	0.61%	0.58%	0.75%	0.72%	0.71%	0.71%
Common Equity to Total Capital	56.48%	57.14%	58.36%	58.01%	58.86%	59.66%	60.07%	72.04%	72.85%	73.74%	72.88%
Debt to EBITDA	8.17	6.95	7.06	7.47	7.74	8.50	9.08	5.24	4.67	4.06	3.76
Net Debt to EBITDA	7.81	6.49	6.52	6.98	7.19	7.87	8.34	4.46	4.01	3.43	3.30
Long-Term Debt to EBITDA	8.10	6.90	7.01	7.42	7.69	8.44	9.01	5.19	4.63	4.02	3.72
Debt to NOPAT	94.50	42.19	53.33	54.69	47.45	50.13	48.32	27.22	23.96	57.27	22.94
Net Debt to NOPAT	90.29	39.40	49.30	51.12	44.09	46.46	44.43	23.16	20.58	48.34	20.14
Long-Term Debt to NOPAT	93.72	41.83	52.98	54.33	47.14	49.80	48.00	26.96	23.73	56.68	22.70
Altman Z-Score	0.78	0.96	0.98	0.84	0.94	0.95	0.97	1.43	1.32	1.25	1.27
Noncontrolling Interest Sharing Ratio	1.08%	1.05%	1.02%	1.09%	1.01%	0.98%	0.97%	1.05%	1.02%	0.85%	0.97%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.56	1.60	1.57	1.65	1.70	1.74	1.78	1.75	1.74	1.65	1.55
Quick Ratio	0.70	0.77	0.71	0.76	0.76	0.74	0.82	0.89	0.85	0.83	0.81
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-117	197	78	-1,625	-1,757	-1,957	-2,024	-270	18	104	-8,972
Operating Cash Flow to CapEx	-22.73%	23.91%	256.67%	20.83%	61.19%	17.86%	145.45%	-88.89%	-151.35%	318.00%	55.10%
Free Cash Flow to Firm to Interest Expense	-1.25	2.01	0.78	-15.93	-17.75	-19.76	-26.63	-4.65	0.35	2.21	-256.35
Operating Cash Flow to Interest Expense	-0.27	0.22	1.54	0.15	0.41	0.15	0.63	-0.41	-1.12	3.38	0.77
Operating Cash Flow Less CapEx to Interest Expense	-1.44	-0.71	0.94	-0.56	-0.26	-0.70	0.20	-0.88	-1.86	2.32	-0.63
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.36	0.36	0.35	0.37	0.35	0.34	0.33	0.35	0.35	0.34	0.35
Accounts Receivable Turnover	5.01	5.14	5.43	5.06	5.28	5.31	5.41	5.33	5.25	5.22	5.51
Inventory Turnover	1.83	1.81	1.96	1.99	1.91	1.98	2.36	2.42	2.38	2.53	2.48
Fixed Asset Turnover	3.24	3.33	3.39	3.30	3.20	3.08	3.17	3.08	3.02	2.98	3.09
Accounts Payable Turnover	4.53	4.11	4.47	4.67	4.16	3.68	4.86	4.49	4.82	4.99	5.09
Days Sales Outstanding (DSO)	72.83	71.04	67.25	72.15	69.12	68.80	67.50	68.48	69.50	69.99	66.27
Days Inventory Outstanding (DIO)	198.95	201.22	186.58	183.33	190.69	184.06	154.91	150.64	153.17	144.17	147.02
Days Payable Outstanding (DPO)	80.66	88.81	81.59	78.08	87.80	99.14	75.12	81.38	75.70	73.17	71.69
Cash Conversion Cycle (CCC)	191.12	183.45	172.25	177.40	172.01	153.72	147.29	137.74	146.97	140.99	141.60
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	11,047	11,012	10,940	10,910	10,988	11,148	10,988	9,267	9,227	9,157	8,936
Invested Capital Turnover	0.44	0.43	0.43	0.45	0.43	0.41	0.40	0.43	0.41	0.41	0.84
Increase / (Decrease) in Invested Capital	59	-136	-48	1,643	1,761	1,991	2,052	300	-19	-68	8,936
Enterprise Value (EV)	9,797	10,899	11,139	9,510	10,399	10,284	10,115	9,339	8,338	7,553	7,576
Market Capitalization	5,111	6,360	6,788	5,104	6,070	5,986	5,944	7,030	6,094	5,429	5,369
Book Value per Share	$18.05	$18.38	$18.72	$18.50	$18.97	$19.52	$19.44	$19.87	$19.95	$20.09	$19.23
Tangible Book Value per Share	($4.63)	($4.38)	($3.91)	($4.19)	($4.00)	($3.75)	($3.91)	$1.13	$1.23	$1.34	$0.70
Total Capital	11,262	11,328	11,290	11,212	11,313	11,482	11,348	9,659	9,585	9,537	9,233
Total Debt	4,829	4,784	4,629	4,632	4,584	4,562	4,465	2,629	2,533	2,436	2,438
Total Long-Term Debt	4,789	4,744	4,599	4,602	4,554	4,532	4,435	2,604	2,508	2,411	2,413
Net Debt	4,614	4,468	4,279	4,330	4,259	4,228	4,105	2,237	2,175	2,056	2,141
Capital Expenditures (CapEx)	110	92	60	72	67	84	33	27	37	50	49
Debt-free, Cash-free Net Working Capital (DFCFNWC)	793	774	707	821	831	859	748	623	597	486	388
Debt-free Net Working Capital (DFNWC)	1,008	1,090	1,057	1,123	1,156	1,193	1,108	1,015	955	866	685
Net Working Capital (NWC)	968	1,050	1,027	1,093	1,126	1,163	1,078	990	930	841	660
Net Nonoperating Expense (NNE)	153	63	22	166	167	85	108	59	87	36	-21
Net Nonoperating Obligations (NNO)	4,614	4,468	4,279	4,330	4,259	4,228	4,105	2,237	2,175	2,056	2,141
Total Depreciation and Amortization (D&A)	133	132	136	135	135	144	101	96	94	96	96
Debt-free, Cash-free Net Working Capital to Revenue	16.42%	16.16%	15.09%	18.26%	19.26%	20.72%	18.85%	15.96%	15.67%	12.90%	10.28%
Debt-free Net Working Capital to Revenue	20.87%	22.75%	22.57%	24.98%	26.80%	28.77%	27.92%	26.00%	25.07%	22.98%	18.16%
Net Working Capital to Revenue	20.05%	21.92%	21.93%	24.32%	26.10%	28.05%	27.16%	25.36%	24.41%	22.32%	17.49%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.60)	$0.00	$0.01	($0.43)	($0.48)	($0.15)	($0.24)	($0.09)	($0.26)	$0.00	($0.05)
Adjusted Weighted Average Basic Shares Outstanding	352.80M	351.80M	351.90M	351.80M	351.10M	350.50M	350.80M	350.50M	350M	350M	350M
Adjusted Diluted Earnings per Share	($0.60)	$0.00	$0.01	($0.43)	($0.48)	($0.15)	($0.24)	($0.09)	($0.26)	$0.00	($0.05)
Adjusted Weighted Average Diluted Shares Outstanding	352.80M	351.80M	353.90M	351.80M	351.10M	350.50M	350.80M	350.50M	350M	350.20M	350M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	353.40M	352.47M	352.16M	351.90M	351.48M	350.99M	350.86M	350.70M	350.26M	350.00M	350.00M
Normalized Net Operating Profit after Tax (NOPAT)	-58	61	30	18	4.20	34	28	30	-1.40	36	32
Normalized NOPAT Margin	-5.11%	4.76%	2.52%	1.50%	0.38%	2.92%	2.78%	2.91%	-0.15%	3.58%	3.42%
Pre Tax Income Margin	-15.83%	-0.78%	-4.85%	-6.25%	-8.19%	-4.86%	-3.48%	-1.84%	-5.91%	-0.20%	2.02%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-0.95	0.85	0.38	0.23	0.06	0.39	0.49	0.59	-0.16	0.89	1.49
NOPAT to Interest Expense	-0.62	0.62	0.30	0.18	0.04	0.35	0.37	0.52	-0.03	0.76	-1.04
EBIT Less CapEx to Interest Expense	-2.12	-0.09	-0.22	-0.48	-0.62	-0.45	0.05	0.12	-0.90	-0.17	0.09
NOPAT Less CapEx to Interest Expense	-1.79	-0.32	-0.30	-0.53	-0.63	-0.50	-0.07	0.05	-0.77	-0.30	-2.44
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	-3.28%	-2.82%	0.00%	0.00%	-3.63%	-4.57%	0.00%	0.00%	73.33%	15.94%
Augmented Payout Ratio	0.00%	-3.28%	-2.82%	0.00%	0.00%	-3.63%	-4.57%	0.00%	0.00%	73.33%	15.94%

Frequently Asked Questions About Bausch + Lomb's Financials

When does Bausch + Lomb's fiscal year end?

According to the most recent income statement we have on file, Bausch + Lomb's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Bausch + Lomb's net income changed over the last 4 years?

Bausch + Lomb's net income appears to be on an upward trend, with a most recent value of -$305 million in 2024, rising from -$17 million in 2020. The previous period was -$248 million in 2023. Find out what analysts predict for Bausch + Lomb in the coming months.

What is Bausch + Lomb's operating income?

Bausch + Lomb's total operating income in 2024 was $162 million, based on the following breakdown:

Total Gross Profit: $2.92 billion
Total Operating Expenses: $2.76 billion

How has Bausch + Lomb revenue changed over the last 4 years?

Over the last 4 years, Bausch + Lomb's total revenue changed from $3.41 billion in 2020 to $4.79 billion in 2024, a change of 40.4%.

How much debt does Bausch + Lomb have?

Bausch + Lomb's total liabilities were at $6.93 billion at the end of 2024, a 6.2% increase from 2023, and a 387.3% increase since 2021.

How much cash does Bausch + Lomb have?

In the past 3 years, Bausch + Lomb's cash and equivalents has ranged from $174 million in 2021 to $354 million in 2022, and is currently $305 million as of their latest financial filing in 2024.

How has Bausch + Lomb's book value per share changed over the last 4 years?

Over the last 4 years, Bausch + Lomb's book value per share changed from 0.00 in 2020 to 18.38 in 2024, a change of 1,838.1%.

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This page (NYSE:BLCO) was last updated on 5/29/2025 by MarketBeat.com Staff

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Bausch + Lomb (BLCO) Financials

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