Bausch & Lomb CorpBLCO

Market cap
$5.3B
P/E ratio
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net (loss) income15-248-305
Depreciation and amortization of intangible assets379382436
Amortization of Debt Issuance Costs and Discounts83020
Asset impairments1-5
Allowances for losses on trade receivables and inventories252126
Deferred income taxes-90-10-10
Gain on sale of assets--5
Share-based compensation627492
Foreign exchange gain (loss)7-12-10
Gain excluded from hedge effectiveness61313
Amortization, Interim Contract And Inventory Step From Acquisition-2382
Other19319
Trade receivables95121227
Inventories106264147
Prepaid expenses and other current assets7147-161
Accounts payable, accrued and other liabilities189245126
Net cash provided by (used in) operating activities345-17232
Acquisitions and other investments451,941138
Purchases of property, plant and equipment175181291
Purchases of marketable securities171712
Proceeds from sale of marketable securities221614
Proceeds from Divestiture of Businesses, Net of Cash Divested-12
Interest settlements from cross-currency swaps-1313
Net cash used in investing activities-215-2,109-412
Proceeds from Issuance of Long-Term Debt2,4402,276631
Repayments of debt13161430
Payment of employee withholding taxes related to share-based awards-1012
Payments of financing costs316-
Payments of noncontrolling interest distributions11910
Net Borrowings, Financing Activities31--
Net transfers to BHC (Note 3)2,363--
Other--2-1
Net cash provided by financing activities812,078178
Effect of exchange rate changes on cash and cash equivalents and restricted cash-82-16
Net (decrease) increase in cash and cash equivalents and restricted cash203-46-18
Capital Expenditures Incurred but Not yet Paid-6556
Notes Issued2,200--