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Bausch + Lomb Corporation (BLCO)
NYSE:BLCO
RESEARCH TOOLSreports
Bausch + Lomb Corporation (BLCO) Financial Statements
75 Followers
Bausch + Lomb Corporation Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.10B | $ 1.01B | $ 1.03B | $ 928.00M | - |
| Gross Profit | $ 676.00M | $ 616.00M | $ 674.00M | $ 502.00M | - |
| EBIT | $ 157.00M | $ 41.00M | $ 39.00M | $ -5.00M | - |
| EBITDA | $ 292.00M | $ 142.00M | $ 135.00M | $ 89.00M | - |
| Net Income Common Stockholders | $ -167.00M | $ 10.00M | $ -32.00M | $ -90.00M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 315.00M | $ 355.00M | $ 392.00M | $ 358.00M | $ 380.00M |
| Total Assets | $ 13.29B | $ 13.07B | $ 11.31B | $ 11.17B | $ 11.14B |
| Total Debt | $ 4.58B | $ 4.46B | $ 2.63B | $ 2.53B | $ 2.44B |
| Net Debt | $ 4.27B | $ 4.11B | $ 2.24B | $ 2.17B | $ 2.06B |
| Total Liabilities | $ 6.56B | $ 6.18B | $ 4.29B | $ 4.12B | $ 11.14B |
| Stockholders Equity | $ 6.66B | $ 6.82B | $ 6.96B | $ 6.98B | $ 7.03B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -26.00M | $ 18.00M | $ -54.00M | $ -93.00M | $ 109.00M |
| Operating Cash Flow | $ 41.00M | $ 48.00M | $ -24.00M | $ -56.00M | - |
| Investing Cash Flow | $ -57.00M | $ -1.88B | $ -28.00M | $ -64.00M | - |
| Financing Cash Flow | $ 12.00M | $ 1.81B | $ 90.00M | $ 91.00M | - |