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BLCO Bausch & Lomb Corp

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  • 26.980
  • +1.170+4.53%
15min DelayMarket Closed Dec 17 16:00 ET
9.50BMarket Cap-19.18P/E (TTM)

Bausch & Lomb Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
220.83%154M
162.50%15M
173.21%41M
-104.93%-17M
-90.57%15M
77.78%48M
-115.38%-24M
-1,966.67%-56M
-60.48%345M
-1.85%159M
Net income from continuing operations
110.00%8M
-410.34%-148M
-85.23%-163M
-1,753.33%-248M
---51M
-433.33%-80M
-514.29%-29M
-482.61%-88M
-92.23%15M
--0
Operating gains losses
50.00%-1M
0.00%1M
-500.00%-8M
92.31%-1M
---2M
71.43%-2M
114.29%1M
100.00%2M
-208.33%-13M
--0
Depreciation and amortization
34.15%110M
18.28%110M
20.88%110M
0.79%382M
24.73%116M
-11.83%82M
-5.10%93M
-4.21%91M
-8.67%379M
-7.00%93M
Asset impairment expenditure
--0
----
----
--0
--0
--0
----
----
-91.67%1M
--0
Remuneration paid in stock
66.67%5M
20.00%6M
20.00%6M
-16.00%21M
60.00%8M
-75.00%3M
--5M
--5M
-32.43%25M
0.00%5M
Remuneration paid in stock
50.00%24M
22.22%22M
-20.83%19M
19.35%74M
-5.88%16M
-11.11%16M
63.64%18M
50.00%24M
0.00%62M
0.00%17M
Deferred tax
-1,160.00%-106M
196.00%24M
633.33%44M
88.89%-10M
98.04%-1M
400.00%10M
-1,350.00%-25M
113.95%6M
-177.59%-90M
-147.66%-51M
Other non cashItems
-15.79%16M
80.00%9M
2,300.00%22M
446.67%52M
314.29%29M
137.50%19M
126.32%5M
90.91%-1M
-650.00%-15M
16.67%7M
Change In working capital
--98M
84.78%-14M
111.58%11M
-1,410.53%-287M
-213.64%-100M
--0
-246.03%-92M
-11.76%-95M
-167.86%-19M
168.75%88M
-Change in receivables
825.00%58M
11.90%-74M
-1,020.00%-92M
-27.37%-121M
-44.44%-39M
81.82%-8M
-2,700.00%-84M
147.62%10M
11.21%-95M
64.47%-27M
-Change in inventory
22.58%-48M
-92.86%-27M
-26.47%-86M
-149.06%-264M
-6,100.00%-120M
-82.35%-62M
57.58%-14M
-65.85%-68M
-606.67%-106M
-91.30%2M
-Change in prepaid assets
-137.50%-6M
220.00%18M
726.32%119M
-2,000.00%-147M
-4,400.00%-129M
300.00%16M
-151.72%-15M
38.71%-19M
46.15%-7M
50.00%3M
-Change in payables and accrued expense
74.07%94M
228.57%69M
488.89%70M
29.63%245M
70.91%188M
5,300.00%54M
-70.00%21M
-325.00%-18M
15.95%189M
242.86%110M
Cash from discontinued investing activities
Operating cash flow
220.83%154M
162.50%15M
173.21%41M
-104.93%-17M
-90.57%15M
77.78%48M
-115.38%-24M
-1,966.67%-56M
-60.48%345M
-1.85%159M
Investing cash flow
Cash flow from continuing investing activities
94.90%-96M
-164.29%-74M
10.94%-57M
-880.93%-2.11B
-50.00%-135M
-3,740.82%-1.88B
20.00%-28M
-56.10%-64M
-0.47%-215M
-11.11%-90M
Net PPE purchase and sale
-81.82%-60M
-166.67%-72M
-81.08%-67M
-3.43%-181M
-68.00%-84M
32.65%-33M
20.59%-27M
11.90%-37M
9.33%-175M
19.35%-50M
Net business purchase and sale
97.58%-45M
66.67%-1M
96.77%-1M
-4,213.33%-1.94B
-22.50%-49M
-37,060.00%-1.86B
---3M
---31M
-181.25%-45M
---40M
Net investment purchase and sale
0.00%2M
-300.00%-2M
300.00%4M
-120.00%-1M
---2M
-60.00%2M
200.00%1M
-300.00%-2M
200.00%5M
--0
Interest received (cash flow from investment activities)
0.00%7M
--0
0.00%6M
--13M
--0
--7M
--0
--6M
--0
--0
Net other investing changes
--0
--1M
--1M
--1M
--0
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
94.90%-96M
-164.29%-74M
10.94%-57M
-880.93%-2.11B
-50.00%-135M
-3,740.82%-1.88B
20.00%-28M
-56.10%-64M
-0.47%-215M
-11.11%-90M
Financing cash flow
Cash flow from continuing financing activities
-101.10%-20M
-55.56%40M
-86.81%12M
2,465.43%2.08B
1,328.57%86M
1,761.47%1.81B
-37.93%90M
75.00%91M
111.38%81M
81.08%-7M
Net issuance payments of debt
-100.44%-8M
-53.76%43M
-81.91%17M
-13.95%2.12B
1,371.43%89M
30,750.00%1.84B
-96.19%93M
203.23%94M
8,678.57%2.46B
-125.00%-7M
Net other financing activities
57.14%-12M
0.00%-3M
-66.67%-5M
98.44%-37M
---3M
72.82%-28M
99.87%-3M
-114.29%-3M
-221.22%-2.38B
--0
Cash from discontinued financing activities
Financing cash flow
-101.10%-20M
-55.56%40M
-86.81%12M
2,465.43%2.08B
1,328.57%86M
1,761.47%1.81B
-37.93%90M
75.00%91M
111.38%81M
81.08%-7M
Net cash flow
Beginning cash position
-22.96%302M
-9.22%325M
-12.11%334M
114.69%380M
21.21%360M
-12.11%392M
88.42%358M
114.69%380M
-25.63%177M
123.31%297M
Current changes in cash
265.22%38M
-150.00%-19M
86.21%-4M
-122.75%-48M
-154.84%-34M
82.44%-23M
-85.71%38M
-307.14%-29M
498.11%211M
40.91%62M
Effect of exchange rate changes
211.11%10M
0.00%-4M
-171.43%-5M
125.00%2M
-61.90%8M
50.00%-9M
60.00%-4M
800.00%7M
0.00%-8M
--21M
End cash Position
-2.78%350M
-22.96%302M
-9.22%325M
-12.11%334M
-12.11%334M
21.21%360M
-12.11%392M
88.42%358M
114.69%380M
114.69%380M
Free cash from
526.67%94M
-11.76%-57M
72.04%-26M
-216.47%-198M
-163.30%-69M
168.18%15M
-141.80%-51M
-138.46%-93M
-75.00%170M
9.00%109M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 220.83%154M162.50%15M173.21%41M-104.93%-17M-90.57%15M77.78%48M-115.38%-24M-1,966.67%-56M-60.48%345M-1.85%159M
Net income from continuing operations 110.00%8M-410.34%-148M-85.23%-163M-1,753.33%-248M---51M-433.33%-80M-514.29%-29M-482.61%-88M-92.23%15M--0
Operating gains losses 50.00%-1M0.00%1M-500.00%-8M92.31%-1M---2M71.43%-2M114.29%1M100.00%2M-208.33%-13M--0
Depreciation and amortization 34.15%110M18.28%110M20.88%110M0.79%382M24.73%116M-11.83%82M-5.10%93M-4.21%91M-8.67%379M-7.00%93M
Asset impairment expenditure --0----------0--0--0---------91.67%1M--0
Remuneration paid in stock 66.67%5M20.00%6M20.00%6M-16.00%21M60.00%8M-75.00%3M--5M--5M-32.43%25M0.00%5M
Remuneration paid in stock 50.00%24M22.22%22M-20.83%19M19.35%74M-5.88%16M-11.11%16M63.64%18M50.00%24M0.00%62M0.00%17M
Deferred tax -1,160.00%-106M196.00%24M633.33%44M88.89%-10M98.04%-1M400.00%10M-1,350.00%-25M113.95%6M-177.59%-90M-147.66%-51M
Other non cashItems -15.79%16M80.00%9M2,300.00%22M446.67%52M314.29%29M137.50%19M126.32%5M90.91%-1M-650.00%-15M16.67%7M
Change In working capital --98M84.78%-14M111.58%11M-1,410.53%-287M-213.64%-100M--0-246.03%-92M-11.76%-95M-167.86%-19M168.75%88M
-Change in receivables 825.00%58M11.90%-74M-1,020.00%-92M-27.37%-121M-44.44%-39M81.82%-8M-2,700.00%-84M147.62%10M11.21%-95M64.47%-27M
-Change in inventory 22.58%-48M-92.86%-27M-26.47%-86M-149.06%-264M-6,100.00%-120M-82.35%-62M57.58%-14M-65.85%-68M-606.67%-106M-91.30%2M
-Change in prepaid assets -137.50%-6M220.00%18M726.32%119M-2,000.00%-147M-4,400.00%-129M300.00%16M-151.72%-15M38.71%-19M46.15%-7M50.00%3M
-Change in payables and accrued expense 74.07%94M228.57%69M488.89%70M29.63%245M70.91%188M5,300.00%54M-70.00%21M-325.00%-18M15.95%189M242.86%110M
Cash from discontinued investing activities
Operating cash flow 220.83%154M162.50%15M173.21%41M-104.93%-17M-90.57%15M77.78%48M-115.38%-24M-1,966.67%-56M-60.48%345M-1.85%159M
Investing cash flow
Cash flow from continuing investing activities 94.90%-96M-164.29%-74M10.94%-57M-880.93%-2.11B-50.00%-135M-3,740.82%-1.88B20.00%-28M-56.10%-64M-0.47%-215M-11.11%-90M
Net PPE purchase and sale -81.82%-60M-166.67%-72M-81.08%-67M-3.43%-181M-68.00%-84M32.65%-33M20.59%-27M11.90%-37M9.33%-175M19.35%-50M
Net business purchase and sale 97.58%-45M66.67%-1M96.77%-1M-4,213.33%-1.94B-22.50%-49M-37,060.00%-1.86B---3M---31M-181.25%-45M---40M
Net investment purchase and sale 0.00%2M-300.00%-2M300.00%4M-120.00%-1M---2M-60.00%2M200.00%1M-300.00%-2M200.00%5M--0
Interest received (cash flow from investment activities) 0.00%7M--00.00%6M--13M--0--7M--0--6M--0--0
Net other investing changes --0--1M--1M--1M--0--0----------------
Cash from discontinued investing activities
Investing cash flow 94.90%-96M-164.29%-74M10.94%-57M-880.93%-2.11B-50.00%-135M-3,740.82%-1.88B20.00%-28M-56.10%-64M-0.47%-215M-11.11%-90M
Financing cash flow
Cash flow from continuing financing activities -101.10%-20M-55.56%40M-86.81%12M2,465.43%2.08B1,328.57%86M1,761.47%1.81B-37.93%90M75.00%91M111.38%81M81.08%-7M
Net issuance payments of debt -100.44%-8M-53.76%43M-81.91%17M-13.95%2.12B1,371.43%89M30,750.00%1.84B-96.19%93M203.23%94M8,678.57%2.46B-125.00%-7M
Net other financing activities 57.14%-12M0.00%-3M-66.67%-5M98.44%-37M---3M72.82%-28M99.87%-3M-114.29%-3M-221.22%-2.38B--0
Cash from discontinued financing activities
Financing cash flow -101.10%-20M-55.56%40M-86.81%12M2,465.43%2.08B1,328.57%86M1,761.47%1.81B-37.93%90M75.00%91M111.38%81M81.08%-7M
Net cash flow
Beginning cash position -22.96%302M-9.22%325M-12.11%334M114.69%380M21.21%360M-12.11%392M88.42%358M114.69%380M-25.63%177M123.31%297M
Current changes in cash 265.22%38M-150.00%-19M86.21%-4M-122.75%-48M-154.84%-34M82.44%-23M-85.71%38M-307.14%-29M498.11%211M40.91%62M
Effect of exchange rate changes 211.11%10M0.00%-4M-171.43%-5M125.00%2M-61.90%8M50.00%-9M60.00%-4M800.00%7M0.00%-8M--21M
End cash Position -2.78%350M-22.96%302M-9.22%325M-12.11%334M-12.11%334M21.21%360M-12.11%392M88.42%358M114.69%380M114.69%380M
Free cash from 526.67%94M-11.76%-57M72.04%-26M-216.47%-198M-163.30%-69M168.18%15M-141.80%-51M-138.46%-93M-75.00%170M9.00%109M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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