US Stock MarketDetailed Quotes
BLCO Bausch + Lomb Corp.
- 14.640
- +0.320+2.23%
Close Apr 19 16:00 ET
- 14.480
- -0.160-1.09%
Post 16:07 ET
5.14BMarket Cap-19783P/E (TTM)
14.680High14.310Low259.42KVolume14.320Open14.320Pre Close3.78MTurnover0.65%Turnover RatioLossP/E (Static)350.99MShares21.95052wk High0.75P/B584.60MFloat Cap13.62052wk Low--Dividend TTM39.93MShs Float21.950Historical High--Div YieldTTM2.58%Amplitude12.200Historical Low14.586Avg Price1Lot Size
Bausch + Lomb Corp. Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -104.93%-17M | -90.57%15M | 77.78%48M | -115.38%-24M | -1,966.67%-56M | -60.48%345M | -1.85%159M | -90.11%27M | -37.60%156M | -98.40%3M |
| Net income from continuing operations | -1,753.33%-248M | ---51M | -433.33%-80M | -514.29%-29M | -482.61%-88M | -92.23%15M | --0 | -123.81%-15M | -84.78%7M | -23.33%23M |
| Operating gains losses | 92.31%-1M | ---2M | 71.43%-2M | 114.29%1M | 100.00%2M | -208.33%-13M | --0 | -187.50%-7M | -16.67%-7M | -90.00%1M |
| Depreciation and amortization | 0.79%382M | 24.73%116M | -11.83%82M | -5.10%93M | -4.21%91M | -8.67%379M | -7.00%93M | -5.10%93M | -11.71%98M | -10.38%95M |
| Deferred tax | 88.89%-10M | 98.04%-1M | 400.00%10M | -1,350.00%-25M | 113.95%6M | -177.59%-90M | -147.66%-51M | 118.18%2M | 133.33%2M | -265.38%-43M |
| Other non cash items | 446.67%52M | 314.29%29M | 137.50%19M | 126.32%5M | 90.91%-1M | -650.00%-15M | 16.67%7M | --8M | -850.00%-19M | -83.33%-11M |
| Change In working capital | -1,410.53%-287M | -213.64%-100M | --0 | -246.03%-92M | -11.76%-95M | -167.86%-19M | 168.75%88M | -202.41%-85M | -20.25%63M | -1,316.67%-85M |
| -Change in receivables | -27.37%-121M | -44.44%-39M | 81.82%-8M | -2,700.00%-84M | 147.62%10M | 11.21%-95M | 64.47%-27M | -633.33%-44M | 94.64%-3M | -167.74%-21M |
| -Change in inventory | -149.06%-264M | -6,100.00%-120M | -82.35%-62M | 57.58%-14M | -65.85%-68M | -606.67%-106M | -91.30%2M | -466.67%-34M | -175.00%-33M | -105.00%-41M |
| -Change in prepaid assets | -2,000.00%-147M | -4,400.00%-129M | 300.00%16M | -151.72%-15M | 38.71%-19M | 46.15%-7M | 50.00%3M | -260.00%-8M | 583.33%29M | -121.43%-31M |
| -Change in payables and accrued expense | 29.63%245M | 70.91%188M | 5,300.00%54M | -70.00%21M | -325.00%-18M | 15.95%189M | 242.86%110M | -98.89%1M | -54.25%70M | 366.67%8M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -104.93%-17M | -90.57%15M | 77.78%48M | -115.38%-24M | -1,966.67%-56M | -60.48%345M | -1.85%159M | -90.11%27M | -37.60%156M | -98.40%3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -880.93%-2.11B | -50.00%-135M | -3,740.82%-1.88B | 20.00%-28M | -56.10%-64M | -0.47%-215M | -11.11%-90M | -22.50%-49M | 22.22%-35M | 14.58%-41M |
| Net PPE purchase and sale | -3.43%-181M | -68.00%-84M | 32.65%-33M | 20.59%-27M | 11.90%-37M | 9.33%-175M | 19.35%-50M | -19.51%-49M | 24.44%-34M | 6.67%-42M |
| Net business purchase and sale | -4,213.33%-1.94B | -22.50%-49M | -37,120.00%-1.86B | --0 | ---31M | -181.25%-45M | ---40M | ---5M | --0 | --0 |
| Net investment purchase and sale | -120.00%-1M | ---2M | -60.00%2M | 200.00%1M | -300.00%-2M | 200.00%5M | --0 | 400.00%5M | 0.00%-1M | 133.33%1M |
| Net other investing changes | --1M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -880.93%-2.11B | -50.00%-135M | -3,740.82%-1.88B | 20.00%-28M | -56.10%-64M | -0.47%-215M | -11.11%-90M | -22.50%-49M | 22.22%-35M | 14.58%-41M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,465.43%2.08B | 1,328.57%86M | 1,761.47%1.81B | -37.93%90M | 75.00%91M | 111.38%81M | 81.08%-7M | 71.16%-109M | 179.23%145M | 145.61%52M |
| Net issuance payments of debt | -13.95%2.12B | 1,371.43%89M | 30,750.00%1.84B | -96.19%93M | 203.23%94M | 8,678.57%2.46B | -125.00%-7M | ---6M | --2.44B | --31M |
| Net other financing activities | 98.44%-37M | ---3M | 72.82%-28M | 99.87%-3M | -114.29%-3M | -221.22%-2.38B | --0 | 72.75%-103M | -1,154.10%-2.3B | 118.42%21M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2,465.43%2.08B | 1,328.57%86M | 1,761.47%1.81B | -37.93%90M | 75.00%91M | 111.38%81M | 81.08%-7M | 71.16%-109M | 179.23%145M | 145.61%52M |
| Net cash flow | ||||||||||
| Beginning cash position | 114.69%380M | 21.21%360M | -12.11%392M | 88.42%358M | 114.69%380M | -25.63%177M | 123.31%297M | 58.72%446M | -26.07%190M | -25.63%177M |
| Current changes in cash | -122.75%-48M | -154.84%-34M | 82.44%-23M | -85.71%38M | -307.14%-29M | 498.11%211M | 40.91%62M | 9.66%-131M | 1,109.09%266M | -46.15%14M |
| Effect of exchange rate changes | 125.00%2M | -61.90%8M | 50.00%-9M | 60.00%-4M | 800.00%7M | 0.00%-8M | --21M | -500.00%-18M | -600.00%-10M | 85.71%-1M |
| End cash Position | -12.11%334M | -12.11%334M | 21.21%360M | -12.11%392M | 88.42%358M | 114.69%380M | 114.69%380M | 123.31%297M | 58.72%446M | -26.07%190M |
| Free cash flow | -216.47%-198M | -163.30%-69M | 181.82%18M | -144.26%-54M | -138.46%-93M | -75.00%170M | 9.00%109M | -109.48%-22M | -40.49%122M | -127.27%-39M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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