Bausch Financial Statements From 2010 to 2024

BLCO Stock  USD 19.81  0.43  2.22%   
Bausch Lomb financial statements provide useful quarterly and yearly information to potential Bausch Lomb Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bausch Lomb financial statements helps investors assess Bausch Lomb's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bausch Lomb's valuation are summarized below:
Gross Profit
2.2 B
Profit Margin
(0.08)
Market Capitalization
B
Enterprise Value Revenue
2.4073
Revenue
4.7 B
We have found one hundred twenty available fundamental signals for Bausch Lomb Corp, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Bausch Lomb's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.

Bausch Lomb Total Revenue

4.13 Billion

Check Bausch Lomb financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bausch Lomb's main balance sheet or income statement drivers, such as Tax Provision of 67.1 M, Interest Income of 15.8 M or Depreciation And Amortization of 344.3 M, as well as many indicators such as Price To Sales Ratio of 1.94, Dividend Yield of 0.0 or PTB Ratio of 0.61. Bausch financial statements analysis is a perfect complement when working with Bausch Lomb Valuation or Volatility modules.
  
Check out the analysis of Bausch Lomb Correlation against competitors.

Bausch Lomb Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding385.1 M350.5 M352.4 M
Slightly volatile
Total Assets12.8 B13.4 B11.6 B
Slightly volatile
Short and Long Term Debt Total4.8 B4.6 B862.1 M
Slightly volatile
Other Current Liabilities937.9 MB810.5 M
Slightly volatile
Total Current Liabilities1.3 B1.6 B1.1 B
Slightly volatile
Total Stockholder Equity6.9 B6.8 B9.3 B
Slightly volatile
Other Liabilities216.8 M219.6 M295.8 M
Slightly volatile
Net Tangible Assets400.1 M421.2 M2.1 B
Slightly volatile
Property Plant And Equipment Net1.3 B1.4 B1.1 B
Slightly volatile
Accounts Payable345.6 M522 M285 M
Slightly volatile
Cash283.6 M331 M220 M
Slightly volatile
Non Current Assets Total10.6 B10.7 B9.8 B
Pretty Stable
Non Currrent Assets Other208.6 M225 M182.1 M
Slightly volatile
Other Assets879.8 M920.7 M1.2 B
Slightly volatile
Cash And Short Term Investments283.6 M331 M220 M
Slightly volatile
Net Receivables801.2 M839 M724 M
Slightly volatile
Good Will3.7 B4.6 B4.5 B
Slightly volatile
Liabilities And Stockholders Equity12.8 B13.4 B11.6 B
Slightly volatile
Non Current Liabilities Total5.2 B4.9 B1.2 B
Slightly volatile
Inventory755.9 MB634.7 M
Slightly volatile
Other Current Assets329.1 M544 M240.5 M
Slightly volatile
Total Liabilities6.8 B6.5 B2.3 B
Slightly volatile
Net Invested Capital11 B11.4 B10 B
Slightly volatile
Property Plant And Equipment Gross2.8 BB2.3 B
Slightly volatile
Total Current Assets2.2 B2.7 B1.8 B
Slightly volatile
Non Current Liabilities Other380.4 M397 M358.4 M
Pretty Stable
Net Working Capital867.9 M1.2 B716.9 M
Slightly volatile
Short Term Debt25.7 M30 M19.1 M
Slightly volatile
Intangible Assets2.9 B3.6 B2.8 B
Pretty Stable
Common Stock8.6 B9.3 B10.6 B
Slightly volatile
Property Plant Equipment1.4 B1.5 B1.2 B
Slightly volatile
Short and Long Term Debt30.4 M30 M28.1 M
Pretty Stable
Noncontrolling Interest In Consolidated Entity54.4 M61.2 M66.6 M
Slightly volatile
Long Term Debt3.8 B4.5 B2.6 B
Slightly volatile
Retained Earnings Total Equity4.8 M5.4 M5.9 M
Slightly volatile
Long Term Debt Total1.9 B2.2 B2.4 B
Slightly volatile
Capital Surpluse6.6 B7.5 B8.1 B
Slightly volatile
Deferred Long Term Liabilities5.6 M6.3 M6.9 M
Slightly volatile

Bausch Lomb Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization344.3 M382 M459.1 M
Slightly volatile
Interest Expense297.1 M283 M67.9 M
Slightly volatile
Selling General Administrative1.3 B1.4 B1.3 B
Slightly volatile
Total Revenue4.1 B4.1 B3.7 B
Slightly volatile
Gross Profit2.6 B2.5 B2.4 B
Pretty Stable
Other Operating Expenses3.8 BB3.4 B
Slightly volatile
Operating Income249.9 M130 M363.5 M
Slightly volatile
EBIT271.6 M204 M387 M
Slightly volatile
Research Development299.6 M324 M246.8 M
Slightly volatile
EBITDA615.9 M586 M846.1 M
Slightly volatile
Cost Of Revenue1.6 B1.6 B1.4 B
Slightly volatile
Total Operating Expenses2.2 B2.4 BB
Slightly volatile
Reconciled Depreciation344.3 M382 M459.1 M
Slightly volatile
Selling And Marketing Expenses365.2 M375 M342.6 M
Very volatile
Non Operating Income Net Other9.6 M10.8 M11.8 M
Slightly volatile

Bausch Lomb Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings2.9 B2.8 B565 M
Slightly volatile
Stock Based Compensation62.5 M74 M49.8 M
Slightly volatile
Begin Period Cash Flow246.9 M380 M198 M
Slightly volatile
Depreciation344.3 M382 M459.1 M
Slightly volatile
Capital Expenditures202.6 M181 M141 M
Slightly volatile
End Period Cash Flow276.6 M334 M219.3 M
Slightly volatile
Cash And Cash Equivalents Changes168.8 M189.9 M206.8 M
Slightly volatile
Cash Flows Other Operating9.6 M10.8 M11.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.941.44221.8517
Slightly volatile
PTB Ratio0.610.87290.716
Pretty Stable
Days Sales Outstanding56.2973.862868.535
Pretty Stable
Book Value Per Share27.319.743227.2907
Slightly volatile
Stock Based Compensation To Revenue0.01210.01780.0131
Slightly volatile
Capex To Depreciation0.350.47380.3064
Slightly volatile
PB Ratio0.610.87290.716
Pretty Stable
EV To Sales1.622.46271.8798
Slightly volatile
Inventory Turnover2.41.59732.2322
Very volatile
Days Of Inventory On Hand138229164
Very volatile
Payables Turnover5.643.14565.1265
Very volatile
Sales General And Administrative To Revenue0.230.32830.2802
Pretty Stable
Research And Ddevelopement To Revenue0.05790.07810.065
Slightly volatile
Capex To Revenue0.03960.04370.0371
Slightly volatile
Cash Per Share0.590.94440.6139
Slightly volatile
Interest Coverage0.440.45941.2887
Slightly volatile
Days Payables Outstanding61.9311673.1697
Pretty Stable
Intangibles To Total Assets0.680.60740.6409
Pretty Stable
Current Ratio1.341.73651.6273
Pretty Stable
Receivables Turnover5.714.94165.2903
Very volatile
Graham Number15.1918.060719.6234
Slightly volatile
Shareholders Equity Per Share27.0819.543527.0835
Slightly volatile
Debt To Equity0.70.6660.1166
Slightly volatile
Capex Per Share0.420.51640.3923
Slightly volatile
Revenue Per Share8.5811.828810.4478
Very volatile
Interest Debt Per Share14.5113.82312.4447
Slightly volatile
Debt To Assets0.360.33940.0633
Slightly volatile
Enterprise Value Over EBITDA8.9217.42418.7335
Slightly volatile
Operating Cycle194302233
Very volatile
Price Book Value Ratio0.610.87290.716
Pretty Stable
Days Of Payables Outstanding61.9311673.1697
Pretty Stable
Operating Profit Margin0.02980.03140.0961
Slightly volatile
Company Equity Multiplier1.121.96231.2319
Slightly volatile
Long Term Debt To Capitalization0.260.39820.2651
Slightly volatile
Total Debt To Capitalization0.420.39980.0742
Slightly volatile
Return On Capital Employed0.01040.0110.0407
Slightly volatile
Debt Equity Ratio0.70.6660.1166
Slightly volatile
Ebit Per Revenue0.02980.03140.0961
Slightly volatile
Quick Ratio0.861.08551.0584
Pretty Stable
Cash Ratio0.180.20960.1959
Slightly volatile
Cash Conversion Cycle181186163
Pretty Stable
Days Of Inventory Outstanding138229164
Very volatile
Days Of Sales Outstanding56.2973.862868.535
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio12.2311.64712.2812
Slightly volatile
Price To Book Ratio0.610.87290.716
Pretty Stable
Fixed Asset Turnover3.452.98273.5486
Slightly volatile
Enterprise Value Multiple8.9217.42418.7335
Slightly volatile
Debt Ratio0.360.33940.0633
Slightly volatile
Price Sales Ratio1.941.44221.8517
Slightly volatile
Asset Turnover0.360.30840.3301
Pretty Stable
Gross Profit Margin0.680.6040.6359
Pretty Stable
Price Fair Value0.610.87290.716
Pretty Stable

Bausch Fundamental Market Drivers

Forward Price Earnings17.094
Cash And Short Term Investments331 M

Bausch Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Bausch Lomb Financial Statements

Bausch Lomb investors utilize fundamental indicators, such as revenue or net income, to predict how Bausch Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue721 M757.1 M
Total Revenue4.1 B4.1 B
Cost Of Revenue1.6 B1.6 B
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.33  0.23 
Research And Ddevelopement To Revenue 0.08  0.06 
Capex To Revenue 0.04  0.04 
Revenue Per Share 11.83  8.58 
Ebit Per Revenue 0.03  0.03 

Pair Trading with Bausch Lomb

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bausch Lomb position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bausch Lomb will appreciate offsetting losses from the drop in the long position's value.

Moving against Bausch Stock

  0.86FORA Forian IncPairCorr
  0.74IVP Inspire VeterinaryPairCorr
  0.62AMN AMN Healthcare ServicesPairCorr
  0.59AGL agilon healthPairCorr
  0.55EVH Evolent HealthPairCorr
The ability to find closely correlated positions to Bausch Lomb could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bausch Lomb when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bausch Lomb - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bausch Lomb Corp to buy it.
The correlation of Bausch Lomb is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bausch Lomb moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bausch Lomb Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bausch Lomb can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Bausch Lomb Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bausch Lomb's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bausch Lomb Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bausch Lomb Corp Stock:
Check out the analysis of Bausch Lomb Correlation against competitors.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bausch Lomb. If investors know Bausch will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bausch Lomb listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.89)
Earnings Share
(1.04)
Revenue Per Share
13.327
Quarterly Revenue Growth
0.188
Return On Assets
0.0089
The market value of Bausch Lomb Corp is measured differently than its book value, which is the value of Bausch that is recorded on the company's balance sheet. Investors also form their own opinion of Bausch Lomb's value that differs from its market value or its book value, called intrinsic value, which is Bausch Lomb's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bausch Lomb's market value can be influenced by many factors that don't directly affect Bausch Lomb's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bausch Lomb's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bausch Lomb is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bausch Lomb's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.