Zkusit zdarma
Bausch + Lomb Corporation
Bausch + Lomb Corporation
BLCO
Cena
$ 16.49
Dnes
-0.28 (-1.61%)
Valuace
78
78
Růst
8
8
Zdraví
61
61
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues5,101.05,101.04,791.04,146.03,768.03,765.0padlockpadlockpadlock
Cost of Revenues2,106.02,106.01,872.01,642.01,519.01,467.0padlockpadlockpadlock
Gross Profit2,995.02,995.02,919.02,504.02,249.02,298.0padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,405.01,281.01,278.01,137.01,280.01,196.0padlockpadlockpadlockpadlock
Cost of Revenues589.0510.0525.0482.0501.0464.0padlockpadlockpadlockpadlock
Gross Profit816.0771.0753.0655.0779.0732.0padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.0324.0307.0271.0padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.01,736.01,478.01,389.0padlockpadlockpadlock
Depreciation & Amortization421.0421.0436.0382.0250.0456.0padlockpadlockpadlock
Total Operating Expenses2,836.02,836.02,757.02,374.02,029.01,952.0padlockpadlockpadlock
Operating Income159.0159.0162.0130.0207.0329.0padlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization99.0109.0107.0106.0106.0110.0padlockpadlockpadlockpadlock
Total Operating Expenses658.0676.0764.0738.0692.0689.0padlockpadlockpadlockpadlock
Operating Income158.095.0-11.0-83.087.043.0padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income12.012.015.015.06.00.0padlockpadlockpadlock
Interest Expense431.0431.0399.0283.0146.00.0padlockpadlockpadlock
Other Expense-476.0-476.0-396.0-296.0-134.0-11.0padlockpadlockpadlock
IBT-317.0-317.0-234.0-166.073.0318.0padlockpadlockpadlock
Income Tax Expense35.035.071.082.058.0125.0padlockpadlockpadlock
Net Income-360.0-360.0-317.0-260.015.0182.0padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.03.03.03.05.04.0padlockpadlockpadlockpadlock
Interest Expense108.0101.0128.094.098.0100.0padlockpadlockpadlockpadlock
Other Expense-145.0-98.0-136.0-97.0-97.0-101.0padlockpadlockpadlockpadlock
IBT13.0-3.0-147.0-180.0-10.0-58.0padlockpadlockpadlockpadlock
Income Tax Expense71.022.0-89.031.0-8.0-66.0padlockpadlockpadlockpadlock
Net Income-58.0-28.0-62.0-212.0-3.04.0padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-0.74$0.04$0.52padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.74$0.04$0.52padlockpadlockpadlock
Shares Outstanding353.8353.8351.8350.5350.0350.0padlockpadlockpadlock
Diluted Shares Outstanding353.8353.8351.8350.5350.2350.0padlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding353.8354.2353.7352.8351.8351.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding353.8354.2353.7352.8351.8353.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents302.0305.0331.0354.0174.0238.0padlock
Short Term Investments0.00.00.00.00.00.0padlock
Total Cash & ST Investments302.0305.0331.0354.0174.0238.0padlock
Accounts Receivable1,010.01,026.0839.0724.0721.0645.0padlock
Inventory1,069.01,036.01,028.0628.0572.0616.0padlock
Other Current Assets388.0421.0544.0431.0165.0155.0padlock
Total Current Assets2,769.02,788.02,742.02,137.01,635.01,654.0padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents310.0272.0202.0305.0329.0302.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments310.0272.0202.0305.0329.0302.0padlockpadlockpadlockpadlock
Accounts Receivable1,094.01,088.01,007.01,026.0943.01,010.0padlockpadlockpadlockpadlock
Inventory1,005.01,051.01,031.01,036.01,119.01,069.0padlockpadlockpadlockpadlock
Other Current Assets451.0435.0454.0421.0437.0388.0padlockpadlockpadlockpadlock
Total Current Assets2,855.02,846.02,694.02,788.02,828.02,769.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment1,430.01,485.01,390.01,300.01,225.01,164.0padlock
Goodwill4,538.04,523.04,575.04,507.04,586.04,685.0padlock
Intangible Assets3,437.03,494.03,589.02,058.02,264.02,562.0padlock
Long-Term Investments19.019.00.00.00.00.0padlock
Other Long-Term Assets230.0275.0225.0215.0180.0165.0padlock
Total Long-Term Assets10,481.010,681.010,700.09,007.09,188.09,612.0padlock
Total Assets13,250.013,469.013,442.011,144.010,823.011,266.0padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,711.01,680.01,581.01,485.01,481.01,430.0padlockpadlockpadlockpadlock
Goodwill4,657.04,667.04,567.04,523.04,581.04,538.0padlockpadlockpadlockpadlock
Intangible Assets3,328.03,361.03,427.03,494.03,384.03,437.0padlockpadlockpadlockpadlock
Long-Term Investments0.07.07.019.019.019.0padlockpadlockpadlockpadlock
Other Long-Term Assets303.0298.0288.0275.0291.0230.0padlockpadlockpadlockpadlock
Total Long-Term Assets10,977.010,986.010,734.010,681.010,687.010,481.0padlockpadlockpadlockpadlock
Total Assets13,832.013,832.013,428.013,469.013,515.013,250.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable405.0389.0522.0370.0239.0178.0padlock
Short-Term Debt30.072.030.025.00.00.0padlock
Other Current Liabilities1,241.01,277.01,027.0901.0860.0731.0padlock
Current Liabilities1,676.01,738.01,579.01,296.01,099.0909.0padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable395.0449.0427.0389.0455.0405.0padlockpadlockpadlockpadlock
Short-Term Debt28.028.040.072.030.030.0padlockpadlockpadlockpadlock
Other Current Liabilities1,473.01,363.01,259.01,277.01,249.01,241.0padlockpadlockpadlockpadlock
Current Liabilities1,896.01,840.01,726.01,738.01,801.01,676.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt4,602.04,864.04,619.02,411.00.00.0padlock
Capital Leases0.0152.087.00.00.00.0padlock
Def. Tax Liability14.013.014.07.024.027.0padlock
Total Liabilities6,670.06,925.06,522.04,043.01,421.01,278.0padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,922.04,931.04,789.04,864.04,599.04,602.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.0152.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability14.014.013.013.012.014.0padlockpadlockpadlockpadlock
Total Liabilities7,332.07,324.06,995.06,925.06,854.06,670.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.010,364.010,807.0padlock
Retained Earnings-572.0-571.0-254.06.00.00.0padlock
Comprehensive Income-1,306.0-1,385.0-1,245.0-1,258.0-1,035.0-889.0padlock
Total Common Equity6,504.06,473.06,850.07,033.09,329.09,918.0padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-873.0-845.0-783.0-571.0-568.0-572.0padlockpadlockpadlockpadlock
Comprehensive Income-1,198.0-1,191.0-1,304.0-1,385.0-1,248.0-1,306.0padlockpadlockpadlockpadlock
Total Common Equity6,429.06,440.06,361.06,473.06,589.06,504.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt4,632.04,936.04,562.02,436.00.00.0padlock
Book Value6,580.06,544.06,920.07,101.09,402.09,988.0padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt4,950.04,959.04,829.04,936.04,629.04,632.0padlockpadlockpadlockpadlock
Book Value6,500.06,508.06,433.06,544.06,661.06,580.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-449.0-352.0-305.0-248.015.0193.0padlockpadlockpadlock
Depreciation & Amortization418.0421.0436.0382.0379.0415.0padlockpadlockpadlock
Stock-Based Compensation73.0149.092.074.062.062.0padlockpadlockpadlock
Change Working Capital-102.018.0-87.0-287.0-19.028.0padlockpadlockpadlock
Change In Accounts Receivable-211.8-148.0-227.0-121.0-95.0-107.0padlockpadlockpadlock
Change In Accounts Payable380.0108.0126.0245.0189.0163.0padlockpadlockpadlock
Change In Inventories-294.238.0-147.0-264.0-106.0-15.0padlockpadlockpadlock
Other Non-cash Items722.179.0106.072.0-2.059.0padlockpadlockpadlock
Cash from Operations118.60.00.0-17.0345.0873.0padlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-58.0-28.0-58.0-211.0-2.08.0padlockpadlockpadlockpadlock
Depreciation & Amortization99.0109.0107.0106.0106.0110.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.030.028.027.024.0padlockpadlockpadlockpadlock
Change Working Capital-68.337.448.00.0-182.098.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-130.0-14.2-50.046.0-119.058.0padlockpadlockpadlockpadlock
Change In Accounts Payable-3.536.397.0-23.0-107.094.0padlockpadlockpadlockpadlock
Change In Inventories27.920.32.0-12.014.0-48.0padlockpadlockpadlockpadlock
Other Non-cash Items96.225.417.034.045.120.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-252.0-349.0-291.0-181.0-175.0-209.0padlockpadlockpadlock
Acquisitions-1,908.00.00.0-1,941.045.016.0padlockpadlockpadlock
Investments-13.0-11.0-12.0-17.0-62.0-19.0padlockpadlockpadlock
Sales of Investment13.08.014.016.022.014.0padlockpadlockpadlock
Other Investing Activities12.80.00.014.0-45.0-16.0padlockpadlockpadlock
Cash from Investing-2,147.10.00.0-2,109.0-215.0-214.0padlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-72.5-74.5-89.0-110.0-92.8-60.0padlockpadlockpadlockpadlock
Acquisitions-0.17.10.0-12.0-91.0-45.0padlockpadlockpadlockpadlock
Investments-114.0-1.0-1.0-4.0-5.0-2.0padlockpadlockpadlockpadlock
Sales of Investment1.91.01.04.02.84.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-207.60.00.02,115.0-13.00.0padlockpadlockpadlock
Debt Issued2,210.64,936.0374.04,241.02,449.00.0padlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Repurchase of Common Stock-12.00.0-12.0-10.00.00.0padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities2,040.10.00.0-37.094.0-712.0padlockpadlockpadlock
Cash from Financing1,948.60.00.02,078.081.0-712.0padlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued4,950.0-9.0130.0-107.0307.0-3.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-2.00.0-3.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20252024202320222021202020192018
Net Change in Cash-90.081.0-18.0-46.0203.0-61.0padlockpadlockpadlock
Closing Cash Balance302.0397.0316.0334.0380.0177.0padlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash65.060.057.0-101.0-34.048.0padlockpadlockpadlockpadlock
Closing Cash Balance397.0332.0272.0215.0316.0350.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow-133.4-66.0-59.0-198.0170.0664.0padlockpadlockpadlock
Real Free Cash Flow-206.4-215.0-151.0-272.0108.0602.0padlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow61.864.5-54.0-135.0-70.094.0padlockpadlockpadlockpadlock
Real Free Cash Flow61.864.5-84.0-163.0-97.070.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E-18.55-16.79-20.04-23.00361.9038.46padlockpadlockpadlock
P/EG0.27-1.26-0.930.01-3.94-0.03padlockpadlockpadlock
P/B0.710.940.980.870.770.75padlockpadlockpadlock
P/S0.901.181.331.441.441.86padlockpadlockpadlock
P/FCF-21.30-91.56-107.69-30.2031.9310.54padlockpadlockpadlock
P/OFC32.8721.3527.39-351.7415.738.02padlockpadlockpadlock
Price/EV26.3919.2818.2819.9412.549.10padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-26.05-47.66-18.55-6.03-529.46padlockpadlockpadlockpadlockpadlock
P/EG-0.260.860.270.003.03padlockpadlockpadlockpadlockpadlock
P/B0.940.830.710.800.98padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin58.9%58.7%60.9%60.4%59.7%61.0%padlockpadlockpadlock
EBIT Margin-1.5%3.0%3.4%2.8%5.8%9.2%padlockpadlockpadlock
EBITDA Margin6.9%11.2%12.5%12.3%15.9%20.2%padlockpadlockpadlock
Operating Profit Margin-0.9%3.1%3.4%3.1%5.5%8.7%padlockpadlockpadlock
Net Profit Margin-4.9%-7.1%-6.6%-6.3%0.4%4.8%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin58.1%60.2%58.9%57.5%60.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.2%7.7%-1.5%-7.6%6.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.3%16.2%6.9%-7.3%15.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.2%7.4%-0.9%-7.3%6.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-4.1%-2.2%-4.9%-18.7%-0.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio1.551.551.601.741.651.49padlockpadlockpadlock
Quick Ratio0.981.041.011.091.160.97padlockpadlockpadlock
Solvency Ratio0.010.010.020.020.100.42padlockpadlockpadlock
Cash Ratio0.150.200.180.210.270.16padlockpadlockpadlock
Debt To Assets Ratio0.360.380.370.340.220.01padlockpadlockpadlock
Debt To Equity Ratio0.770.830.760.670.350.01padlockpadlockpadlock
Financial Leverage Ratio2.152.172.081.961.581.16padlockpadlockpadlock
Debt Service Coverage Ratio1.131.061.211.373.1622.75padlockpadlockpadlock
Interest Coverage Ratio-0.090.370.410.461.420.00padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.551.511.551.561.60padlockpadlockpadlockpadlockpadlock
Quick Ratio1.040.980.980.961.01padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.01-0.030.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.200.160.150.120.18padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.380.360.360.360.36padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.830.770.770.760.74padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.172.152.152.112.08padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.011.431.13-0.851.46padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.460.94-0.09-0.880.89padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share13.8614.4213.6211.8310.7710.76padlockpadlockpadlock
Net Income Per Share-1.14-1.02-0.90-0.740.040.52padlockpadlockpadlock
Cash Per Share0.771.080.870.941.010.50padlockpadlockpadlock
Shareholders Equity Per Share18.2118.2218.4019.5420.0926.65padlockpadlockpadlock
Free Cash Flow Per Share-0.47-0.19-0.17-0.560.491.90padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.973.623.613.213.64padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.16-0.08-0.18-0.60-0.01padlockpadlockpadlockpadlockpadlock
Cash Per Share1.080.880.770.570.87padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.2218.1518.2118.0318.40padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.170.18-0.15-0.38-0.20padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate60.5%-11.0%-30.3%-49.4%79.5%39.3%padlockpadlockpadlock
Receivables Turnover4.824.184.674.945.205.22padlockpadlockpadlock
Payables Turnover4.765.434.813.154.116.14padlockpadlockpadlock
Inventory Turnover1.932.161.811.602.422.56padlockpadlockpadlock
Fixed Asset Turnover3.152.903.232.982.903.07padlockpadlockpadlock
Working Capital Turnover Ratio4.784.844.334.145.475.88padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate546.2%-733.3%60.5%-17.2%80.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.151.171.171.131.25padlockpadlockpadlockpadlockpadlock
Payables Turnover1.521.291.171.131.29padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.600.510.500.470.48padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.800.750.760.720.86padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.391.301.291.121.23padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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