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Bausch + Lomb Corporation (BLCO)
NYSE:BLCO
RESEARCH TOOLSreports
Holding BLCO?
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| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.20B | $ 1.22B | $ 1.10B | $ 1.01B | $ 1.03B |
| Gross Profit | $ 732.00M | $ 733.00M | $ 676.00M | $ 615.00M | $ 618.00M |
| EBIT | $ 42.00M | $ 100.00M | $ 9.00M | $ 41.00M | $ 95.00M |
| EBITDA | $ 178.00M | $ 235.00M | $ 119.00M | $ 142.00M | $ 191.00M |
| Net Income Common Stockholders | $ 4.00M | $ -151.00M | $ -167.00M | $ -84.00M | $ 24.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 329.00M | $ 285.00M | $ 315.00M | $ 355.00M | $ 392.00M |
| Total Assets | $ 13.52B | $ 13.25B | $ 13.29B | $ 13.07B | $ 11.31B |
| Total Debt | $ 4.63B | $ 4.63B | $ 4.58B | $ 4.46B | $ 2.63B |
| Net Debt | $ 4.30B | $ 4.35B | $ 4.27B | $ 4.11B | $ 2.24B |
| Total Liabilities | $ 6.85B | $ 6.67B | $ 6.56B | $ 6.18B | $ 4.29B |
| Stockholders Equity | $ 6.59B | $ 6.50B | $ 6.66B | $ 6.82B | $ 6.96B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 94.00M | $ -57.00M | $ -26.00M | $ 15.00M | $ -51.00M |
| Operating Cash Flow | $ 154.00M | $ 15.00M | $ 41.00M | $ 48.00M | $ -24.00M |
| Investing Cash Flow | $ -96.00M | $ -74.00M | $ -57.00M | $ -1.88B | $ -28.00M |
| Financing Cash Flow | $ -20.00M | $ 40.00M | $ 12.00M | $ 1.81B | $ 90.00M |