CA Stock MarketDetailed Quotes

BLCO Bausch & Lomb Corp

Watchlist
  • 19.800
  • -0.360-1.79%
15min DelayMarket Closed Jun 28 16:00 ET
6.96BMarket Cap-15230P/E (TTM)

Bausch & Lomb Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
173.21%41M
-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
Net income from continuing operations
-85.23%-163M
-1,753.33%-248M
---51M
-433.33%-80M
-514.29%-29M
-482.61%-88M
-92.23%15M
--0
-123.81%-15M
-84.78%7M
Operating gains losses
-500.00%-8M
92.31%-1M
---2M
71.43%-2M
114.29%1M
100.00%2M
-208.33%-13M
--0
-187.50%-7M
-16.67%-7M
Depreciation and amortization
20.88%110M
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
Asset impairment expenditure
----
--0
--0
----
----
----
-91.67%1M
--0
----
----
Remuneration paid in stock
20.00%6M
-16.00%21M
60.00%8M
-75.00%3M
--5M
--5M
-32.43%25M
0.00%5M
--12M
----
Remuneration paid in stock
-20.83%19M
19.35%74M
-5.88%16M
-11.11%16M
63.64%18M
50.00%24M
0.00%62M
0.00%17M
12.50%18M
-26.67%11M
Deferred tax
633.33%44M
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
Other non cashItems
2,300.00%22M
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
Change In working capital
111.58%11M
-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
-Change in receivables
-1,020.00%-92M
-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
-Change in inventory
-26.47%-86M
-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
-Change in prepaid assets
726.32%119M
-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
-Change in payables and accrued expense
488.89%70M
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
Cash from discontinued investing activities
Operating cash flow
173.21%41M
-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
Investing cash flow
Cash flow from continuing investing activities
10.94%-57M
-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
Net PPE purchase and sale
-81.08%-67M
-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
Net business purchase and sale
96.77%-1M
-4,213.33%-1.94B
-22.50%-49M
-37,120.00%-1.86B
--0
---31M
-181.25%-45M
---40M
---5M
--0
Net investment purchase and sale
300.00%4M
-120.00%-1M
---2M
-60.00%2M
200.00%1M
-300.00%-2M
200.00%5M
--0
400.00%5M
0.00%-1M
Interest received (cash flow from investment activities)
0.00%6M
--13M
--0
--7M
--0
--6M
--0
--0
--0
--0
Net other investing changes
--1M
--1M
--0
--0
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
10.94%-57M
-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
Financing cash flow
Cash flow from continuing financing activities
-86.81%12M
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
Net issuance payments of debt
-81.91%17M
-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
Net other financing activities
-66.67%-5M
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
Cash from discontinued financing activities
Financing cash flow
-86.81%12M
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
Net cash flow
Beginning cash position
-12.11%334M
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
Current changes in cash
86.21%-4M
-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
Effect of exchange rate changes
-171.43%-5M
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
End cash Position
-9.22%325M
-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
Free cash from
72.04%-26M
-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
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
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 173.21%41M-104.93%-17M-90.57%15M77.78%48M-115.38%-24M-1,966.67%-56M-60.48%345M-1.85%159M-90.11%27M-37.60%156M
Net income from continuing operations -85.23%-163M-1,753.33%-248M---51M-433.33%-80M-514.29%-29M-482.61%-88M-92.23%15M--0-123.81%-15M-84.78%7M
Operating gains losses -500.00%-8M92.31%-1M---2M71.43%-2M114.29%1M100.00%2M-208.33%-13M--0-187.50%-7M-16.67%-7M
Depreciation and amortization 20.88%110M0.79%382M24.73%116M-11.83%82M-5.10%93M-4.21%91M-8.67%379M-7.00%93M-5.10%93M-11.71%98M
Asset impairment expenditure ------0--0-------------91.67%1M--0--------
Remuneration paid in stock 20.00%6M-16.00%21M60.00%8M-75.00%3M--5M--5M-32.43%25M0.00%5M--12M----
Remuneration paid in stock -20.83%19M19.35%74M-5.88%16M-11.11%16M63.64%18M50.00%24M0.00%62M0.00%17M12.50%18M-26.67%11M
Deferred tax 633.33%44M88.89%-10M98.04%-1M400.00%10M-1,350.00%-25M113.95%6M-177.59%-90M-147.66%-51M118.18%2M133.33%2M
Other non cashItems 2,300.00%22M446.67%52M314.29%29M137.50%19M126.32%5M90.91%-1M-650.00%-15M16.67%7M--8M-850.00%-19M
Change In working capital 111.58%11M-1,410.53%-287M-213.64%-100M--0-246.03%-92M-11.76%-95M-167.86%-19M168.75%88M-202.41%-85M-20.25%63M
-Change in receivables -1,020.00%-92M-27.37%-121M-44.44%-39M81.82%-8M-2,700.00%-84M147.62%10M11.21%-95M64.47%-27M-633.33%-44M94.64%-3M
-Change in inventory -26.47%-86M-149.06%-264M-6,100.00%-120M-82.35%-62M57.58%-14M-65.85%-68M-606.67%-106M-91.30%2M-466.67%-34M-175.00%-33M
-Change in prepaid assets 726.32%119M-2,000.00%-147M-4,400.00%-129M300.00%16M-151.72%-15M38.71%-19M46.15%-7M50.00%3M-260.00%-8M583.33%29M
-Change in payables and accrued expense 488.89%70M29.63%245M70.91%188M5,300.00%54M-70.00%21M-325.00%-18M15.95%189M242.86%110M-98.89%1M-54.25%70M
Cash from discontinued investing activities
Operating cash flow 173.21%41M-104.93%-17M-90.57%15M77.78%48M-115.38%-24M-1,966.67%-56M-60.48%345M-1.85%159M-90.11%27M-37.60%156M
Investing cash flow
Cash flow from continuing investing activities 10.94%-57M-880.93%-2.11B-50.00%-135M-3,740.82%-1.88B20.00%-28M-56.10%-64M-0.47%-215M-11.11%-90M-22.50%-49M22.22%-35M
Net PPE purchase and sale -81.08%-67M-3.43%-181M-68.00%-84M32.65%-33M20.59%-27M11.90%-37M9.33%-175M19.35%-50M-19.51%-49M24.44%-34M
Net business purchase and sale 96.77%-1M-4,213.33%-1.94B-22.50%-49M-37,120.00%-1.86B--0---31M-181.25%-45M---40M---5M--0
Net investment purchase and sale 300.00%4M-120.00%-1M---2M-60.00%2M200.00%1M-300.00%-2M200.00%5M--0400.00%5M0.00%-1M
Interest received (cash flow from investment activities) 0.00%6M--13M--0--7M--0--6M--0--0--0--0
Net other investing changes --1M--1M--0--0------------------------
Cash from discontinued investing activities
Investing cash flow 10.94%-57M-880.93%-2.11B-50.00%-135M-3,740.82%-1.88B20.00%-28M-56.10%-64M-0.47%-215M-11.11%-90M-22.50%-49M22.22%-35M
Financing cash flow
Cash flow from continuing financing activities -86.81%12M2,465.43%2.08B1,328.57%86M1,761.47%1.81B-37.93%90M75.00%91M111.38%81M81.08%-7M71.16%-109M179.23%145M
Net issuance payments of debt -81.91%17M-13.95%2.12B1,371.43%89M30,750.00%1.84B-96.19%93M203.23%94M8,678.57%2.46B-125.00%-7M---6M--2.44B
Net other financing activities -66.67%-5M98.44%-37M---3M72.82%-28M99.87%-3M-114.29%-3M-221.22%-2.38B--072.75%-103M-1,154.10%-2.3B
Cash from discontinued financing activities
Financing cash flow -86.81%12M2,465.43%2.08B1,328.57%86M1,761.47%1.81B-37.93%90M75.00%91M111.38%81M81.08%-7M71.16%-109M179.23%145M
Net cash flow
Beginning cash position -12.11%334M114.69%380M21.21%360M-12.11%392M88.42%358M114.69%380M-25.63%177M123.31%297M58.72%446M-26.07%190M
Current changes in cash 86.21%-4M-122.75%-48M-154.84%-34M82.44%-23M-85.71%38M-307.14%-29M498.11%211M40.91%62M9.66%-131M1,109.09%266M
Effect of exchange rate changes -171.43%-5M125.00%2M-61.90%8M50.00%-9M60.00%-4M800.00%7M0.00%-8M--21M-500.00%-18M-600.00%-10M
End cash Position -9.22%325M-12.11%334M-12.11%334M21.21%360M-12.11%392M88.42%358M114.69%380M114.69%380M123.31%297M58.72%446M
Free cash from 72.04%-26M-216.47%-198M-163.30%-69M181.82%18M-144.26%-54M-138.46%-93M-75.00%170M9.00%109M-109.48%-22M-40.49%122M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
%Chg