Bausch + Lomb Corporation logo BLCO - Bausch + Lomb Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 7
HOLD 8
SELL 1
STRONG
SELL 0
| PRICE TARGET: $18.88 DETAILS
HIGH: $21.00
LOW: $16.00
MEDIAN: $19.50
CONSENSUS: $18.88
UPSIDE: 18.59%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018
Revenue
Revenue 5,101 4,791 4,146 3,768 3,765 3,412 3,778 3,665
Cost of Revenue 2,308 1,872 1,642 1,519 1,467 1,285 1,327 1,313
Gross Profit 2,793 2,919 2,504 2,249 2,298 2,127 2,451 2,352
Operating Expenses
R&D Expenses 371 343 324 307 271 281 258 221
SG&A Expenses 2,234 2,082 1,736 1,478 1,389 1,253 1,382 1,327
Other Expenses 0 332 314 257 309 333 415 388
Operating Expenses 2,605 2,757 2,374 2,042 1,969 1,867 2,055 1,936
Operating Income
Operating Income 188 162 130 207 329 260 396 416
Interest Expense 431 399 283 146 0 0 0 0
Interest Income 12 15 15 6 0 3 1 0
Profitability
EBITDA 609 601 499 598 733 732 936 922
EBIT 188 165 117 219 318 290 467 427
Income Before Tax (317) (234) (166) 73 318 290 399 417
Income Tax Expense 35 71 82 58 125 307 96 (302)
Net Income (360) (317) (260) 6 182 (18) 298 710
Per Share Data
EPS (Basic) -1.02 -0.90 -0.74 0.04 0.52 -0.05 0.85 2.03
EPS (Diluted) -1.02 -0.90 -0.74 0.04 0.52 -0.05 0.85 2.03
Shares Outstanding 353.8 351.8 350.5 350 350 350 350 350
Metric 2025 2024 2023 2022 2021 2020 2019
Current Assets
Cash & Cash Equivalents 383 305 334 380 174 238 192
Short-Term Investments 0 0 0 0 0 0 0
Net Receivables 1,221 1,026 875 726 721 645 713
Inventory 976 1,036 1,028 628 572 616 592
Other Current Assets 397 421 505 403 3 155 198
Total Current Assets 2,977 2,788 2,742 2,137 1,635 1,654 1,695
Non-Current Assets
Property, Plant & Equipment 1,762 1,485 1,504 1,419 1,337 1,264 1,090
Goodwill 4,758 4,523 4,575 4,507 4,586 4,685 4,554
Intangible Assets 3,281 3,494 3,589 2,058 2,264 2,562 2,855
Long-Term Investments 7 19 19 12 0 0 0
Other Non-Current Assets 303 275 92 84 1,001 65 82
Total Non-Current Assets 11,045 10,681 10,700 9,007 9,188 9,612 9,773
Total Assets 14,022 13,469 13,442 11,144 10,823 11,266 11,468
Current Liabilities
Account Payables 388 389 522 317 239 178 262
Short-Term Debt 77 40 57 51 28 18 16
Deferred Revenue 0 0 0 0 0 0 0
Other Current Liabilities 1,455 1,277 709 732 356 544 573
Total Current Liabilities 1,920 1,738 1,579 1,296 1,099 909 1,035
Non-Current Liabilities
Long-Term Debt 5,168 4,744 4,532 2,411 0 0 0
Deferred Tax Liabilities 19 13 14 7 0 0 0
Other Non-Current Liabilities 271 310 310 237 230 286 324
Total Non-Current Liabilities 5,583 5,187 4,943 2,747 322 369 401
Total Liabilities 7,503 6,925 6,522 4,043 1,421 1,278 1,436
Stockholders' Equity
Common Stock 0 0 0 0 10,364 10,807 11,005
Retained Earnings (931) (571) (254) 6 0 0 0
Accumulated Other Comprehensive Income (1,184) (1,385) (1,245) (1,258) (1,035) (889) (1,046)
Total Stockholders' Equity 6,448 6,473 6,850 7,033 9,329 9,918 9,959
Total Liabilities & Equity 14,022 13,469 13,442 11,144 10,823 11,266 11,468
Debt Metrics
Total Debt 5,370 4,936 4,676 2,554 140 101 93
Net Debt 4,987 4,631 4,342 2,174 (34) (137) (99)
Metric 2025 2024 2023 2022 2021 2020 2019 2018
Operating Activities
Net Income (352) (305) (248) 15 193 (17) 303 719
Depreciation & Amortization 421 436 382 379 415 442 469 495
Stock-Based Compensation 149 92 74 62 62 50 50 43
Change in Working Capital 18 (87) (287) (19) 28 (59) (40) (78)
Other Non-Cash Items 79 106 72 (2) 59 9 56 28
Operating Cash Flow 283 232 (17) 345 873 522 799 763
Investing Activities
Capital Expenditure (349) (291) (181) (175) (193) (259) (180) (101)
Acquisitions 0 0 (1,941) 45 (16) 6 6 27
Purchases of Investments (11) (12) (17) (62) (19) (6) (16) (7)
Sales/Maturities of Investments 8 14 16 22 14 9 10 7
Other Investing Activities (103) (123) 14 (45) 0 (6) (6) 27
Investing Cash Flow (455) (412) (2,109) (215) (214) (256) (186) (74)
Financing Activities
Net Debt Issuance 249 201 2,115 2,458 28 0 0 0
Stock Repurchased 0 (12) 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0
Other Financing Activities (24) (11) (37) (2,377) (740) (232) (606) (665)
Financing Cash Flow 225 178 2,078 81 (712) (232) (606) (665)
Cash Position
Net Change in Cash 81 (18) (46) 203 (61) 46 4 16
Cash at Beginning 316 334 380 177 238 192 188 172
Cash at End 397 316 334 380 177 238 192 188
Free Cash Flow (66) (59) (198) 170 680 263 619 662
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018
Income Statement
Revenue 5,101 4,791 4,146 3,768 3,765 3,412 3,778 3,665
Gross Profit 2,793 2,919 2,504 2,249 2,298 2,127 2,451 2,352
Operating Income 188 162 130 207 329 260 396 416
Net Income (360) (317) (260) 6 182 (18) 298 710
EPS (Diluted) -1.02 -0.90 -0.74 0.04 0.52 -0.05 0.85 2.03
Balance Sheet
Cash & Equivalents 383 305 334 380 174 238 192
Total Assets 14,022 13,469 13,442 11,144 10,823 11,266 11,468
Total Debt 5,370 4,936 4,676 2,554 140 101 93
Stockholders' Equity 6,448 6,473 6,850 7,033 9,329 9,918 9,959
Cash Flow
Operating Cash Flow 283 232 (17) 345 873 522 799 763
Capital Expenditure (349) (291) (181) (175) (193) (259) (180) (101)
Free Cash Flow (66) (59) (198) 170 680 263 619 662