NYSE:BLCO
Bausch + Lomb Corporation
- Stock
Last Close
16.00
30/08 20:00
Market Cap
5.43B
Beta: -
Volume Today
245.58K
Avg: 384.32K
PE Ratio
−23.54
PFCF: −321.80
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -208M - | 30M 114.42% | 46M 53.33% | 63M 36.96% | 54M 14.29% | 23M 57.41% | 7M 69.57% | -15M 314.29% | 5M 133.33% | -88M 1,860.00% | -29M 67.05% | -80M 175.86% | -51M 36.25% | -167M 227.45% | -151M 9.58% | |
depreciation and amortization | 106M - | 106M 0% | 111M 4.72% | 98M 11.71% | 100M 2.04% | 95M 5% | 98M 3.16% | 93M 5.10% | 93M 0% | 91M 2.15% | 93M 2.20% | 82M 11.83% | 116M 41.46% | 110M 5.17% | 110M 0% | |
deferred income tax | 201M - | 26M 87.06% | -6M 123.08% | -11M 83.33% | 107M 1,072.73% | -43M 140.19% | 2M 104.65% | 2M 0% | -51M 2,650% | 6M 111.76% | -25M 516.67% | 10M 140% | -1M 110.00% | 44M 4,500% | 23.52M 46.55% | |
stock based compensation | 12M - | 14M 16.67% | 15M 7.14% | 16M 6.67% | 17M 6.25% | 16M 5.88% | 11M 31.25% | 18M 63.64% | 17M 5.56% | 24M 41.18% | 18M 25% | 16M 11.11% | 16M 0% | |||
change in working capital | 30M - | -6M 120% | 79M 1,416.67% | 83M 5.06% | -128M 254.22% | -85M 33.59% | 63M 174.12% | -85M 234.92% | 88M 203.53% | -95M 207.95% | -92M 3.16% | 1M 101.09% | -100M 10,100% | -13.98M - | ||
accounts receivables | 11M - | 31M 181.82% | -56M 280.65% | -6M 89.29% | -76M 1,166.67% | -21M 72.37% | -3M 85.71% | -44M 1,366.67% | -27M 38.64% | 10M 137.04% | -84M 940% | -8M 90.48% | -39M 387.50% | 6M 115.38% | -72.83M 1,313.75% | |
inventory | 46M - | -20M 143.48% | -12M 40% | -6M 50% | 23M 483.33% | -41M 278.26% | -33M 19.51% | -34M 3.03% | 2M 105.88% | -68M 3,500% | -14M 79.41% | -62M 342.86% | -120M 93.55% | -86M 28.33% | -26.20M 69.53% | |
accounts payables | -48M - | -3M 93.75% | 153M 5,200% | 90M 41.18% | -77M 185.56% | 8M 110.39% | 70M 775% | 1M 98.57% | 110M 10,900% | -18M 116.36% | 21M 216.67% | 54M 157.14% | 188M 248.15% | 70M 62.77% | 68.02M 2.83% | |
other working capital | 21M - | -14M 166.67% | -6M 57.14% | 5M 183.33% | 2M 60% | -31M 1,650% | 29M 193.55% | -8M 127.59% | 3M 137.50% | -19M 733.33% | -15M 21.05% | 17M 213.33% | -129M 858.82% | 17.03M - | ||
other non cash items | -7M - | 18M 357.14% | 5M 72.22% | 24M 380% | 12M 50% | -3M 125% | -25M 733.33% | 14M 156% | 7M 50% | 6M 14.29% | 11M 83.33% | 19M 72.73% | 35M 84.21% | 167M 377.14% | 297.07M 77.89% | |
net cash provided by operating activities | 134M - | 188M 40.30% | 250M 32.98% | 273M 9.20% | 162M 40.66% | 3M 98.15% | 156M 5,100% | 27M 82.69% | 159M 488.89% | -56M 135.22% | -24M 57.14% | 48M 300% | 15M 68.75% | 41M 173.33% | 14.60M 64.38% | |
investments in property plant and equipment | -79M - | -45M 43.04% | -45M 0% | -41M 8.89% | -78M 90.24% | -42M 46.15% | -34M 19.05% | -54M 58.82% | -45M 16.67% | -37M 17.78% | -30M 18.92% | -30M 0% | -84M 180% | -67M 20.24% | -71.02M 5.99% | |
acquisitions net | 4M - | -16M - | -5M - | 45M 1,000% | 25M 44.44% | 3M 88% | -1.86B 62,133.33% | -49M 97.37% | 985.85K - | |||||||
purchases of investments | -2M - | -5M 150% | -7M 40% | -2M 71.43% | -5M 150% | -5M 0% | -9M 80% | -1M 88.89% | -47M 4,600% | -39M 17.02% | -3M 92.31% | -2M 33.33% | -4M 100% | -2M 50% | -3.95M 97.52% | |
sales maturities of investments | 2M - | 2M 0% | 6M 200% | 3M 50% | 3M 0% | 6M 100% | 8M 33.33% | 6M 25% | 2M 66.67% | 12M 500% | 4M 66.67% | 4M 0% | 2M 50% | 6M 200% | 950.46K 84.16% | |
other investing activites | -4M - | 1M - | 15M - | 5M - | -45M 1,000% | -25M 44.44% | -2M 92% | 7M 450% | 6M - | -42.46K 100.71% | ||||||
net cash used for investing activites | -79M - | -48M 39.24% | -45M 6.25% | -40M 11.11% | -81M 102.50% | -41M 49.38% | -35M 14.63% | -49M 40% | -90M 83.67% | -64M 28.89% | -28M 56.25% | -1.88B 6,621.43% | -135M 92.83% | -57M 57.78% | -73.07M 28.20% | |
debt repayment | -6M - | -7M 16.67% | -6M 14.29% | -7M 16.67% | -141M 1,914.29% | -7M 95.04% | -42.58M - | |||||||||
common stock issued | ||||||||||||||||
common stock repurchased | -3M - | -3M 0% | -3M 0% | |||||||||||||
dividends paid | ||||||||||||||||
other financing activites | -5M - | -114M 2,180% | -183M 60.53% | -378M 106.56% | -37M 90.21% | 52M 240.54% | 145M 178.85% | -103M 171.03% | 100M - | 100M 0% | 1.96B 1,855% | 93M 95.24% | 12M 87.10% | -2.94M 124.53% | ||
net cash used provided by financing activities | -5M - | -114M 2,180% | -183M 60.53% | -378M 106.56% | -37M 90.21% | 52M 240.54% | 145M 178.85% | -109M 175.17% | -7M 93.58% | 91M 1,400% | 90M 1.10% | 1.81B 1,912.22% | 86M 95.25% | 12M 86.05% | 39.63M 230.27% | |
effect of forex changes on cash | 9M - | -7M 177.78% | 2M 128.57% | -3M 250% | -1M - | -10M 900% | -18M 80% | 21M 216.67% | 7M 66.67% | -4M 157.14% | -9M 125% | 8M 188.89% | -5M 162.50% | |||
net change in cash | 59M - | 19M 67.80% | 24M 26.32% | -148M 716.67% | 44M 129.73% | 13M 70.45% | 256M 1,869.23% | -149M 158.20% | 83M 155.70% | -22M 126.51% | 34M 254.55% | -32M 194.12% | -26M 18.75% | -9M 65.38% | -23M 155.56% | |
cash at beginning of period | 179M - | 238M 32.96% | 257M 7.98% | 281M 9.34% | 133M 52.67% | 177M 33.08% | 190M 7.34% | 446M 134.74% | 297M 33.41% | 380M 27.95% | 358M 5.79% | 392M 9.50% | 360M 8.16% | 334M 7.22% | 325M 2.69% | |
cash at end of period | 238M - | 257M 7.98% | 281M 9.34% | 133M 52.67% | 177M 33.08% | 190M 7.34% | 446M 134.74% | 297M 33.41% | 380M 27.95% | 358M 5.79% | 392M 9.50% | 360M 8.16% | 334M 7.22% | 325M 2.69% | 302M 7.08% | |
operating cash flow | 134M - | 188M 40.30% | 250M 32.98% | 273M 9.20% | 162M 40.66% | 3M 98.15% | 156M 5,100% | 27M 82.69% | 159M 488.89% | -56M 135.22% | -24M 57.14% | 48M 300% | 15M 68.75% | 41M 173.33% | 14.60M 64.38% | |
capital expenditure | -79M - | -45M 43.04% | -45M 0% | -41M 8.89% | -78M 90.24% | -42M 46.15% | -34M 19.05% | -54M 58.82% | -45M 16.67% | -37M 17.78% | -30M 18.92% | -30M 0% | -84M 180% | -67M 20.24% | -71.02M 5.99% | |
free cash flow | 55M - | 143M 160% | 205M 43.36% | 232M 13.17% | 84M 63.79% | -39M 146.43% | 122M 412.82% | -27M 122.13% | 114M 522.22% | -93M 181.58% | -54M 41.94% | 18M 133.33% | -69M 483.33% | -26M 62.32% | -56.41M 116.97% |
All numbers in USD (except ratios and percentages)