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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Bausch + Lomb Corporation
Bausch + Lomb Corporation
BLCO
Valuace
78
Růst
8
Zdraví
61
Cena
$ 16.54
Dnes
-0.28 (-1.61%)
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues5,101.05,101.04,791.04,146.03,768.03,765.03,412.03,778.03,665.0
Cost of Revenues2,106.02,106.01,872.01,642.01,519.01,467.01,285.01,327.01,313.0
Gross Profit2,995.02,995.02,919.02,504.02,249.02,298.02,127.02,451.02,352.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,405.01,281.01,278.01,137.01,280.01,196.01,216.01,099.01,173.01,007.0
Cost of Revenues589.0510.0525.0482.0501.0464.0483.0424.0461.0392.0
Gross Profit816.0771.0753.0655.0779.0732.0733.0675.0712.0615.0
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.0324.0307.0271.0253.0258.0221.0
Selling General & Admin Expenses0.00.00.01,736.01,478.01,389.01,253.01,382.01,327.0
Depreciation & Amortization421.0421.0436.0382.0250.0456.0490.0469.0495.0
Total Operating Expenses2,836.02,836.02,757.02,374.02,029.01,952.01,829.01,988.01,925.0
Operating Income159.0159.0162.0130.0207.0329.0260.0532.0416.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.080.082.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0483.0418.0
Depreciation & Amortization99.0109.0107.0106.0106.0110.0110.0110.0116.082.0
Total Operating Expenses658.0676.0764.0738.0692.0689.0707.0669.0643.0547.0
Operating Income158.095.0-11.0-83.087.043.026.06.049.040.0
Net Income TTM 20252024202320222021202020192018
Interest Income12.012.015.015.06.00.03.01.00.0
Interest Expense431.0431.0399.0283.0146.00.00.00.08.0
Other Expense-476.0-476.0-396.0-296.0-134.0-11.030.0-133.0-10.0
IBT-317.0-317.0-234.0-166.073.0318.0290.0399.0417.0
Income Tax Expense35.035.071.082.058.0125.0307.096.0-302.0
Net Income-360.0-360.0-317.0-260.015.0182.0-17.0298.0710.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income3.03.03.03.05.04.03.03.03.04.0
Interest Expense108.0101.0128.094.098.0100.0102.099.099.076.0
Other Expense-145.0-98.0-136.0-97.0-97.0-101.0-102.0-96.0-106.0-75.0
IBT13.0-3.0-147.0-180.0-10.0-58.0-76.0-90.0-57.0-35.0
Income Tax Expense71.022.0-89.031.0-8.0-66.072.073.0-6.045.0
Net Income-58.0-28.0-62.0-212.0-3.04.0-151.0-167.0-54.0-84.0
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-0.74$0.04$0.52$-0.05$0.85$2.03
EPS Diluted$0.00$0.00$0.00$-0.74$0.04$0.52$-0.05$0.85$2.03
Shares Outstanding353.8353.8351.8350.5350.0350.0350.0350.0350.0
Diluted Shares Outstanding353.8353.8351.8350.5350.2350.0350.0350.0350.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.15$-0.24
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.15$-0.24
Shares Outstanding353.8354.2353.7352.8351.8351.9351.8351.1350.8350.8
Diluted Shares Outstanding353.8354.2353.7352.8351.8353.9351.8351.1350.8350.8
Current Assets TTM 202420232022202120202019
Cash And Equivalents302.0305.0331.0354.0174.0238.0192.0
Short Term Investments0.00.00.00.00.00.00.0
Total Cash & ST Investments302.0305.0331.0354.0174.0238.0192.0
Accounts Receivable1,010.01,026.0839.0724.0721.0645.0713.0
Inventory1,069.01,036.01,028.0628.0572.0616.0592.0
Other Current Assets388.0421.0544.0431.0165.0155.0198.0
Total Current Assets2,769.02,788.02,742.02,137.01,635.01,654.01,695.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents310.0272.0202.0305.0329.0302.0325.0331.0355.0384.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments310.0272.0202.0305.0329.0302.0325.0331.0355.0384.0
Accounts Receivable1,094.01,088.01,007.01,026.0943.01,010.0960.0839.0783.0791.0
Inventory1,005.01,051.01,031.01,036.01,119.01,069.01,073.01,028.0754.0699.0
Other Current Assets451.0435.0454.0421.0437.0388.0385.01,042.01,078.0787.0
Total Current Assets2,855.02,846.02,694.02,788.02,828.02,769.02,743.02,742.02,464.02,315.0
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment1,430.01,485.01,390.01,300.01,225.01,164.0997.0
Goodwill4,538.04,523.04,575.04,507.04,586.04,685.04,554.0
Intangible Assets3,437.03,494.03,589.02,058.02,264.02,562.02,855.0
Long-Term Investments19.019.00.00.00.00.00.0
Other Long-Term Assets230.0275.0225.0215.0180.0165.0175.0
Total Long-Term Assets10,481.010,681.010,700.09,007.09,188.09,612.09,773.0
Total Assets13,250.013,469.013,442.011,144.010,823.011,266.011,468.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,711.01,680.01,581.01,485.01,481.01,430.01,397.01,390.01,284.01,294.0
Goodwill4,657.04,667.04,567.04,523.04,581.04,538.04,547.04,575.04,526.04,540.0
Intangible Assets3,328.03,361.03,427.03,494.03,384.03,437.03,515.03,589.03,662.02,021.0
Long-Term Investments0.07.07.019.019.019.019.019.012.012.0
Other Long-Term Assets303.0298.0288.0275.0291.0230.0212.0206.0200.0195.0
Total Long-Term Assets10,977.010,986.010,734.010,681.010,687.010,481.010,550.010,700.010,604.09,000.0
Total Assets13,832.013,832.013,428.013,469.013,515.013,250.013,293.013,442.013,068.011,315.0
Current Liabilities TTM 202420232022202120202019
Accounts Payable405.0389.0522.0370.0239.0178.0262.0
Short-Term Debt30.072.030.025.00.00.00.0
Other Current Liabilities1,241.01,277.01,027.0901.0860.0731.0773.0
Current Liabilities1,676.01,738.01,579.01,296.01,099.0909.01,035.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable395.0449.0427.0389.0455.0405.0426.0522.0364.0348.0
Short-Term Debt28.028.040.072.030.030.030.030.030.025.0
Other Current Liabilities1,473.01,363.01,259.01,277.01,249.01,241.01,161.01,027.0992.0952.0
Current Liabilities1,896.01,840.01,726.01,738.01,801.01,676.01,617.01,579.01,386.01,325.0
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt4,602.04,864.04,619.02,411.00.00.00.0
Capital Leases0.0152.087.00.00.00.00.0
Def. Tax Liability14.013.014.07.024.027.038.0
Total Liabilities6,670.06,925.06,522.04,043.01,421.01,278.01,436.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,922.04,931.04,789.04,864.04,599.04,602.04,554.04,619.04,435.02,604.0
Capital Leases0.00.00.0152.00.00.00.087.00.00.0
Def. Tax Liability14.014.013.013.012.014.014.014.011.014.0
Total Liabilities7,332.07,324.06,995.06,925.06,854.06,670.06,564.06,522.06,185.04,285.0
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.010,364.010,807.011,005.0
Retained Earnings-572.0-571.0-254.06.00.00.00.0
Comprehensive Income-1,306.0-1,385.0-1,245.0-1,258.0-1,035.0-889.0-1,046.0
Total Common Equity6,504.06,473.06,850.07,033.09,329.09,918.09,959.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-873.0-845.0-783.0-571.0-568.0-572.0-421.0-254.0-200.0-116.0
Comprehensive Income-1,198.0-1,191.0-1,304.0-1,385.0-1,248.0-1,306.0-1,283.0-1,245.0-1,317.0-1,247.0
Total Common Equity6,429.06,440.06,361.06,473.06,589.06,504.06,659.06,850.06,817.06,958.0
Other TTM 202420232022202120202019
Total Debt4,632.04,936.04,562.02,436.00.00.00.0
Book Value6,580.06,544.06,920.07,101.09,402.09,988.010,032.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt71.068.072.071.072.076.070.070.066.072.0
Book Value6,429.06,440.06,361.06,473.06,589.06,504.06,659.06,850.06,817.06,958.0
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-449.0-352.0-305.0-248.015.0193.0-17.0303.0719.0
Depreciation & Amortization418.0421.0436.0382.0379.0415.0442.0469.0495.0
Stock-Based Compensation73.0149.092.074.062.062.050.050.043.0
Change Working Capital-102.018.0-87.0-287.0-19.028.0-59.0-40.0-78.0
Change In Accounts Receivable-211.8-148.0-227.0-121.0-95.0-107.077.0-21.0-9.0
Change In Accounts Payable380.0108.0126.0245.0189.0163.0-144.078.0-19.0
Change In Inventories-294.238.0-147.0-264.0-106.0-15.0-32.0-91.0-7.0
Other Non-cash Items722.179.0106.072.0-2.059.09.056.028.0
Cash from Operations118.60.00.0-17.0345.0873.0522.0799.0763.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-58.0-28.0-58.0-211.0-2.08.0-148.0-163.0-51.0-80.0
Depreciation & Amortization99.0109.0107.0106.0106.0110.0110.0110.0116.082.0
Stock-Based Compensation0.00.030.028.027.024.022.019.016.016.0
Change Working Capital-68.337.448.00.0-182.098.0-14.011.0-100.01.0
Change In Accounts Receivable-130.0-14.2-50.046.0-119.058.0-74.0-92.0-39.0-8.0
Change In Accounts Payable-3.536.397.0-23.0-107.094.069.070.0188.054.0
Change In Inventories27.920.32.0-12.014.0-48.0-27.0-86.0-120.0-62.0
Other Non-cash Items96.225.417.034.045.120.021.020.035.019.0
Cash from Operations0.00.00.00.00.00.00.00.015.048.0
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-252.0-349.0-291.0-181.0-175.0-209.0-259.0-180.0-101.0
Acquisitions-1,908.00.00.0-1,941.045.016.06.00.00.0
Investments-13.0-11.0-12.0-17.0-62.0-19.0-6.0-16.0-7.0
Sales of Investment13.08.014.016.022.014.09.010.07.0
Other Investing Activities12.80.00.014.0-45.0-16.0-6.00.027.0
Cash from Investing-2,147.10.00.0-2,109.0-215.0-214.0-256.0-186.0-74.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-72.5-74.5-89.0-110.0-92.8-60.0-72.0-67.0-84.0-30.0
Acquisitions-0.17.10.0-12.0-91.0-45.0-1.0-1.0-49.0-1,861.0
Investments-114.0-1.0-1.0-4.0-5.0-2.0-3.0-2.0-4.0-2.0
Sales of Investment1.91.01.04.02.84.01.06.02.04.0
Other Investing Activities0.00.00.00.00.00.00.00.0-0.27.0
Cash from Investing0.00.00.00.00.00.00.00.0-135.0-1,882.0
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-207.60.00.02,115.0-13.00.00.00.00.0
Debt Issued2,210.64,936.0374.04,241.02,449.00.00.00.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-12.00.0-12.0-10.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0
Other Financing Activities2,040.10.00.0-37.094.0-712.0-232.0-606.0-665.0
Cash from Financing1,948.60.00.02,078.081.0-712.0-232.0-606.0-665.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.061.61,839.0
Debt Issued4,950.0-9.0130.0-107.0307.0-3.048.022.0158.63,675.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.0-2.00.0-3.00.00.00.0-1.0-3.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.025.4-25.0
Cash from Financing0.00.00.00.00.00.00.00.086.01,811.0
Cash position TTM 20252024202320222021202020192018
Net Change in Cash-90.081.0-18.0-46.0203.0-61.046.04.016.0
Closing Cash Balance302.0397.0316.0334.0380.0177.0238.0192.0188.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash65.060.057.0-101.0-34.048.0-23.0-9.0-26.0-32.0
Closing Cash Balance397.0332.0272.0215.0316.0350.0302.0325.0334.0360.0
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow-133.4-66.0-59.0-198.0170.0664.0263.0619.0662.0
Real Free Cash Flow-206.4-215.0-151.0-272.0108.0602.0213.0569.0619.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow61.864.5-54.0-135.0-70.094.0-57.0-26.0-69.018.0
Real Free Cash Flow61.864.5-84.0-163.0-97.070.0-79.0-45.0-85.02.0
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