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Bausch + Lomb Corporation (BLCO)
NYSE:BLCO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.79B | $ 4.15B | $ 3.77B | $ 3.77B | $ 3.41B |
| Gross Profit | $ 2.92B | $ 2.50B | $ 2.25B | $ 2.30B | $ 2.13B |
| Operating Income | $ 162.00M | $ 130.00M | $ 207.00M | $ 329.00M | $ 260.00M |
| EBITDA | $ 601.00M | $ 499.00M | $ 598.00M | $ 733.00M | $ 732.00M |
| Net Income | $ -317.00M | $ -260.00M | $ 6.00M | $ 182.00M | $ -18.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 305.00M | $ 334.00M | $ 380.00M | $ 174.00M | $ 238.00M |
| Total Assets | $ 13.47B | $ 13.44B | $ 11.14B | $ 10.82B | $ 11.27B |
| Total Debt | $ 4.94B | $ 4.68B | $ 2.55B | $ 140.00M | $ 101.00M |
| Net Debt | $ 4.63B | $ 4.34B | $ 2.17B | $ -34.00M | $ -137.00M |
| Total Liabilities | $ 6.92B | $ 6.52B | $ 4.04B | $ 1.42B | $ 1.28B |
| Stockholders' Equity | $ 6.47B | $ 6.85B | $ 7.03B | $ 9.33B | $ 9.92B |
| Cash Flow | |||||
| Free Cash Flow | $ -59.00M | $ -198.00M | $ 170.00M | $ 680.00M | $ 263.00M |
| Operating Cash Flow | $ 232.00M | $ -17.00M | $ 345.00M | $ 873.00M | $ 522.00M |
| Investing Cash Flow | $ -412.00M | $ -2.11B | $ -215.00M | $ -214.00M | $ -256.00M |
| Financing Cash Flow | $ 178.00M | $ 2.08B | $ 81.00M | $ -712.00M | $ -232.00M |