COM:BAUSCH

Bausch + Lomb Corporation

Stock

Last Close

16.00

30/08 20:00

Market Cap

5.43B

Beta: -

Volume Today

245.58K

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	719M -	303M 57.86%	-17M 105.61%	193M 1,235.29%	15M 92.23%	-248M 1,753.33%
depreciation and amortization	495M -	469M 5.25%	442M 5.76%	415M 6.11%	379M 8.67%	382M 0.79%
deferred income tax	-444M -	-39M 91.22%	97M 348.72%	116M 19.59%	-90M 177.59%	-10M 88.89%
stock based compensation	43M -	50M 16.28%	50M 0%	62M 24%	62M 0%	74M 19.35%
change in working capital	-78M -	-40M 48.72%	-59M 47.50%	28M 147.46%	-19M 167.86%	-287M 1,410.53%
accounts receivables	-9M -	-21M 133.33%	77M 466.67%	-107M 238.96%	-95M 11.21%	-121M 27.37%
inventory	-7M -	-91M 1,200%	-32M 64.84%	-15M 53.13%	-106M 606.67%	-264M 149.06%
accounts payables	-19M -	78M 510.53%	-144M 284.62%	163M 213.19%	189M 15.95%	245M 29.63%
other working capital	-43M -	-6M 86.05%	40M 766.67%	-13M 132.50%	-7M 46.15%	-147M 2,000%
other non cash items	28M -	56M 100%	9M 83.93%	59M 555.56%	-2M 103.39%	72M 3,700%
net cash provided by operating activities	763M -	799M 4.72%	522M 34.67%	873M 67.24%	345M 60.48%	-17M 104.93%
investments in property plant and equipment	-101M -	-180M 78.22%	-259M 43.89%	-209M 19.31%	-175M 16.27%	-181M 3.43%
acquisitions net		6M -	6M 0%	16M 166.67%	45M 181.25%	-1.94B 4,413.33%
purchases of investments	-7M -	-16M 128.57%	-6M 62.50%	-19M 216.67%	-62M 226.32%	-17M 72.58%
sales maturities of investments	7M -	10M 42.86%	9M 10%	14M 55.56%	22M 57.14%	16M 27.27%
other investing activites	27M -	-6M 122.22%	-6M 0%	-16M 166.67%	-45M 181.25%	14M 131.11%
net cash used for investing activites	-74M -	-186M 151.35%	-256M 37.63%	-214M 16.41%	-215M 0.47%	-2.11B 880.93%
debt repayment					-13M -	-161M 1,138.46%
common stock issued
common stock repurchased
dividends paid
other financing activites	-665M -	-606M 8.87%	-232M 61.72%	-712M 206.90%	94M 113.20%	2.24B 2,281.91%
net cash used provided by financing activities	-665M -	-606M 8.87%	-232M 61.72%	-712M 206.90%	81M 111.38%	2.08B 2,465.43%
effect of forex changes on cash	-8M -	-3M 62.50%	12M 500%	-8M 166.67%	-8M 0%	2M 125%
net change in cash	16M -	4M 75%	46M 1,050%	-61M 232.61%	203M 432.79%	-46M 122.66%
cash at beginning of period	172M -	188M 9.30%	192M 2.13%	238M 23.96%	177M 25.63%	380M 114.69%
cash at end of period	188M -	192M 2.13%	238M 23.96%	177M 25.63%	380M 114.69%	334M 12.11%
operating cash flow	763M -	799M 4.72%	522M 34.67%	873M 67.24%	345M 60.48%	-17M 104.93%
capital expenditure	-101M -	-180M 78.22%	-259M 43.89%	-209M 19.31%	-175M 16.27%	-181M 3.43%
free cash flow	662M -	619M 6.50%	263M 57.51%	664M 152.47%	170M 74.40%	-198M 216.47%

All numbers in (except ratios and percentages)