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Bausch + Lomb Corporation (BLCO)
NYSE:BLCO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.10B | $ 4.79B | $ 4.15B | $ 3.77B | $ 3.77B |
| Gross Profit | $ 3.00B | $ 2.92B | $ 2.50B | $ 2.25B | $ 2.30B |
| Operating Income | $ 159.00M | $ 162.00M | $ 130.00M | $ 207.00M | $ 329.00M |
| EBITDA | $ 572.00M | $ 601.00M | $ 499.00M | $ 598.00M | $ 733.00M |
| Net Income | $ -360.00M | $ -317.00M | $ -260.00M | $ 6.00M | $ 182.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 383.00M | $ 305.00M | $ 334.00M | $ 380.00M | $ 174.00M |
| Total Assets | $ 14.02B | $ 13.47B | $ 13.44B | $ 11.14B | $ 10.82B |
| Total Debt | $ 5.37B | $ 4.94B | $ 4.68B | $ 2.55B | $ 140.00M |
| Net Debt | $ 4.99B | $ 4.63B | $ 4.34B | $ 2.17B | $ -34.00M |
| Total Liabilities | $ 7.50B | $ 6.92B | $ 6.52B | $ 4.04B | $ 1.42B |
| Stockholders' Equity | $ 6.45B | $ 6.47B | $ 6.85B | $ 7.03B | $ 9.33B |
| Cash Flow | |||||
| Free Cash Flow | $ -66.00M | $ -59.00M | $ -198.00M | $ 170.00M | $ 680.00M |
| Operating Cash Flow | $ 283.00M | $ 232.00M | $ -17.00M | $ 345.00M | $ 873.00M |
| Investing Cash Flow | $ -455.00M | $ -412.00M | $ -2.11B | $ -215.00M | $ -214.00M |
| Financing Cash Flow | $ 225.00M | $ 178.00M | $ 2.08B | $ 81.00M | $ -712.00M |