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Bausch + Lomb (BLCO) Financials

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$11.47 +0.01 (+0.05%)
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Annual Income Statements for Bausch + Lomb

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 - -

Quarterly Income Statements for Bausch + Lomb

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

Annual Cash Flow Statements for Bausch + Lomb

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

Quarterly Cash Flow Statements for Bausch + Lomb

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

Annual Balance Sheets for Bausch + Lomb

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

Quarterly Balance Sheets for Bausch + Lomb

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

Annual Metrics And Ratios for Bausch + Lomb

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%

Quarterly Metrics And Ratios for Bausch + Lomb

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%.



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