Zkusit zdarma
Bausch + Lomb Corporation
Bausch + Lomb Corporation
BLCO
Cena
$ 17.03
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 2024202320222021202020192018
Total Revenues4,976.04,791.04,146.03,768.03,765.03,412.0padlockpadlock
Cost of Revenues2,018.01,872.01,642.01,519.01,467.01,285.0padlockpadlock
Gross Profit2,958.02,919.02,504.02,249.02,298.02,127.0padlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,281.01,278.01,137.01,280.01,196.01,216.0padlockpadlockpadlockpadlock
Cost of Revenues510.0525.0482.0501.0464.0483.0padlockpadlockpadlockpadlock
Gross Profit771.0753.0655.0779.0732.0733.0padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.0324.0307.0271.0253.0padlockpadlock
Selling General & Admin Expenses0.00.01,736.01,478.01,389.01,253.0padlockpadlock
Depreciation & Amortization428.0436.0382.0250.0456.0490.0padlockpadlock
Total Operating Expenses2,870.02,757.02,374.02,029.01,952.01,829.0padlockpadlock
Operating Income88.0162.0130.0207.0329.0260.0padlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization109.0107.0106.0106.0110.0110.0padlockpadlockpadlockpadlock
Total Operating Expenses676.0764.0738.0692.0689.0707.0padlockpadlockpadlockpadlock
Operating Income95.0-11.0-83.087.043.026.0padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income14.015.015.06.00.03.0padlockpadlock
Interest Expense421.0399.0283.0146.00.00.0padlockpadlock
Other Expense-428.0-396.0-296.0-134.0-11.030.0padlockpadlock
IBT-340.0-234.0-166.073.0318.0290.0padlockpadlock
Income Tax Expense-44.071.082.058.0125.0307.0padlockpadlock
Net Income-305.0-317.0-260.015.0182.0-17.0padlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income3.03.03.05.04.03.0padlockpadlockpadlockpadlock
Interest Expense101.0128.094.098.0100.0102.0padlockpadlockpadlockpadlock
Other Expense-98.0-136.0-97.0-97.0-101.0-102.0padlockpadlockpadlockpadlock
IBT-3.0-147.0-180.0-10.0-58.0-76.0padlockpadlockpadlockpadlock
Income Tax Expense22.0-89.031.0-8.0-66.072.0padlockpadlockpadlockpadlock
Net Income-28.0-62.0-212.0-3.04.0-151.0padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$-0.74$0.04$0.52$-0.05padlockpadlock
EPS Diluted$0.00$0.00$-0.74$0.04$0.52$-0.05padlockpadlock
Shares Outstanding354.2351.8350.5350.0350.0350.0padlockpadlock
Diluted Shares Outstanding354.2351.8350.5350.2350.0350.0padlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding354.2353.7352.8351.8351.9351.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding354.2353.7352.8351.8353.9351.8padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Net Income-449.0-305.0-248.015.0193.0-17.0padlockpadlock
Depreciation & Amortization418.0436.0382.0379.0415.0442.0padlockpadlock
Stock-Based Compensation73.092.074.062.062.050.0padlockpadlock
Change Working Capital-102.0-87.0-287.0-19.028.0-59.0padlockpadlock
Change In Accounts Receivable-211.8-227.0-121.0-95.0-107.077.0padlockpadlock
Change In Accounts Payable380.0126.0245.0189.0163.0-144.0padlockpadlock
Change In Inventories-294.2-147.0-264.0-106.0-15.0-32.0padlockpadlock
Other Non-cash Items722.1106.072.0-2.059.09.0padlockpadlock
Cash from Operations118.60.0-17.0345.0873.0522.0padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-28.0-58.0-211.0-2.08.0-148.0padlockpadlockpadlockpadlock
Depreciation & Amortization109.0107.0106.0106.0110.0110.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.030.028.027.024.022.0padlockpadlockpadlockpadlock
Change Working Capital37.448.00.0-182.098.0-14.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-14.2-50.046.0-119.058.0-74.0padlockpadlockpadlockpadlock
Change In Accounts Payable36.397.0-23.0-107.094.069.0padlockpadlockpadlockpadlock
Change In Inventories20.32.0-12.014.0-48.0-27.0padlockpadlockpadlockpadlock
Other Non-cash Items25.417.034.045.120.021.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-252.0-291.0-181.0-175.0-209.0-259.0padlockpadlock
Acquisitions-1,908.00.0-1,941.045.016.06.0padlockpadlock
Investments-13.0-12.0-17.0-62.0-19.0-6.0padlockpadlock
Sales of Investment13.014.016.022.014.09.0padlockpadlock
Other Investing Activities12.80.014.0-45.0-16.0-6.0padlockpadlock
Cash from Investing-2,147.10.0-2,109.0-215.0-214.0-256.0padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-74.5-89.0-110.0-92.8-60.0-72.0padlockpadlockpadlockpadlock
Acquisitions7.10.0-12.0-91.0-45.0-1.0padlockpadlockpadlockpadlock
Investments-1.0-1.0-4.0-5.0-2.0-3.0padlockpadlockpadlockpadlock
Sales of Investment1.01.04.02.84.01.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid-207.60.02,115.0-13.00.00.0padlockpadlock
Debt Issued2,210.6374.04,241.02,449.00.00.0padlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlock
Repurchase of Common Stock-12.0-12.0-10.00.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities2,040.10.0-37.094.0-712.0-232.0padlockpadlock
Cash from Financing1,948.60.02,078.081.0-712.0-232.0padlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-9.0130.0-107.0307.0-3.048.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-2.00.0-3.00.00.0padlockpadlockpadlockpadlock
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 2024202320222021202020192018
Net Change in Cash-90.0-18.0-46.0203.0-61.046.0padlockpadlock
Closing Cash Balance302.0316.0334.0380.0177.0238.0padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash60.057.0-101.0-34.048.0-23.0padlockpadlockpadlockpadlock
Closing Cash Balance332.0272.0215.0316.0350.0302.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow-133.4-59.0-198.0170.0664.0263.0padlockpadlock
Real Free Cash Flow-206.4-151.0-272.0108.0602.0213.0padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow64.5-54.0-135.0-70.094.0-57.0padlockpadlockpadlockpadlock
Real Free Cash Flow64.5-84.0-163.0-97.070.0-79.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E-18.55-20.04-23.00361.9038.46-411.76padlockpadlock
P/EG0.27-0.930.01-3.94-0.033.89padlockpadlock
P/B0.710.980.870.770.750.71padlockpadlock
P/S0.901.331.441.441.862.05padlockpadlock
P/FCF-21.30-107.69-30.2031.9310.5426.62padlockpadlock
P/OFC32.8727.39-351.7415.738.0213.41padlockpadlock
Price/EV26.3918.2819.9412.549.109.29padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-47.66-18.55-6.03-529.46-13.69padlockpadlockpadlockpadlockpadlock
P/EG0.860.270.003.030.13padlockpadlockpadlockpadlockpadlock
P/B0.830.710.800.981.03padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin58.9%60.9%60.4%59.7%61.0%62.3%padlockpadlock
EBIT Margin-1.5%3.4%2.8%5.8%9.2%8.7%padlockpadlock
EBITDA Margin6.9%12.5%12.3%15.9%20.2%21.7%padlockpadlock
Operating Profit Margin-0.9%3.4%3.1%5.5%8.7%7.6%padlockpadlock
Net Profit Margin-4.9%-6.6%-6.3%0.4%4.8%-0.5%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin60.2%58.9%57.5%60.9%55.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin7.7%-1.5%-7.6%6.9%3.5%padlockpadlockpadlockpadlockpadlock
EBITDA Margin16.2%6.9%-7.3%15.2%12.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin7.4%-0.9%-7.3%6.8%3.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-2.2%-4.9%-18.7%-0.2%-10.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio1.551.601.741.651.491.82padlockpadlock
Quick Ratio0.981.011.091.160.971.14padlockpadlock
Solvency Ratio0.010.020.020.100.420.33padlockpadlock
Cash Ratio0.150.180.210.270.160.26padlockpadlock
Debt To Assets Ratio0.360.370.340.220.010.01padlockpadlock
Debt To Equity Ratio0.770.760.670.350.010.01padlockpadlock
Financial Leverage Ratio2.152.081.961.581.161.14padlockpadlock
Debt Service Coverage Ratio1.131.211.373.1622.750.00padlockpadlock
Interest Coverage Ratio-0.090.410.461.420.000.00padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.511.551.561.601.57padlockpadlockpadlockpadlockpadlock
Quick Ratio0.980.980.961.010.95padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.01-0.030.010.00padlockpadlockpadlockpadlockpadlock
Cash Ratio0.160.150.120.180.18padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.360.360.360.360.34padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.770.770.760.740.70padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.152.152.112.082.05padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.431.13-0.851.461.68padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.94-0.09-0.880.890.43padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share13.8613.6211.8310.7710.769.75padlockpadlock
Net Income Per Share-1.14-0.90-0.740.040.52-0.05padlockpadlock
Cash Per Share0.770.870.941.010.500.68padlockpadlock
Shareholders Equity Per Share18.2118.4019.5420.0926.6528.34padlockpadlock
Free Cash Flow Per Share-0.47-0.17-0.560.491.900.75padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share3.623.613.213.643.40padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.08-0.18-0.60-0.01-0.35padlockpadlockpadlockpadlockpadlock
Cash Per Share0.880.770.570.870.93padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share18.1518.2118.0318.4018.72padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.18-0.15-0.38-0.200.27padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate60.5%-30.3%-49.4%79.5%39.3%105.9%padlockpadlock
Receivables Turnover4.824.674.945.205.225.29padlockpadlock
Payables Turnover4.764.813.154.116.147.22padlockpadlock
Inventory Turnover1.931.811.602.422.562.09padlockpadlock
Fixed Asset Turnover3.153.232.982.903.072.93padlockpadlock
Working Capital Turnover Ratio4.784.334.145.475.884.86padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-733.3%60.5%-17.2%80.0%113.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.171.171.131.251.27padlockpadlockpadlockpadlockpadlock
Payables Turnover1.291.171.131.291.18padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.510.500.470.480.48padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.750.760.720.860.81padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.301.291.121.231.13padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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