Bausch + Lomb Corp (NYSE:BLCO)
15 USD
-0.080 0.531%| Previous Close (in USD) | 15.08 |
|---|---|
| Change | -0.080 0.531% |
| 52 W H/L (in USD) | 18.915/10.450 |
| EBITDA (in USD) | 609M |
| PE Ratio | -- |
| Volume | 281369 |
| Diluted Eps TTM | -1.02 |
| Total Assets (in USD) | 14022M |
|---|---|
| Total Liabilities (in USD) | 7503M |
| Revenue TTM (in USD) | 5101M |
| Cash (in USD) | 383M |
| Market Cap (in USD) | 5,716.378 M |
| Revenue Per Share TTM | 14.418 |
| Gross Profit TTM (in USD) | 3051M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Bausch + Lomb Corp
Employees: 13000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Joseph C. Papa | CEO & Director | 1956 |
| 2. | Mr. Osama A. Eldessouky | Exec. VP & CFO | 1972 |
| 3. | Ms. Christina M. Ackermann | Exec. VP, Gen. Counsel & Pres of Ophthalmic Pharmaceuticals | 1965 |
| 4. | Mr. Joseph F. Gordon | Pres of Global Consumer, Surgical & Vision Care | 1965 |
| 5. | Ms. Kelly Webber | Exec. VP & Chief HR Officer | NA |
| 6. | Dr. Yehia Hashad M.D. | Exec. VP of R&D and Chief Medical officer | 1967 |
| 7. | Mr. Louis W. Yu | Exec. VP & Chief Quality Officer | 1950 |
| 8. | Mr. Dennis Asharin | Exec. VP and Chief Global Manufacturing & Supply Chain Officer | NA |
| 9. | Mr. Osama A. Eldessouky | Executive VP & CFO | 1972 |
| 10. | Dr. Yehia Hashad M.D. | Executive VP of Research & Development and Chief Medical officer | 1967 |
Peers
Sector: Healthcare
Industry: Medical Instruments & Supplies
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ISRG
Intuitive Surgical Inc |
+5.490 1.336% | 412.94 | 73.050 | 61.728 | 19.145 | 10.247 | 18.408 | 59.920 |
|
ESLOF
EssilorLuxottica Société anonyme |
+2.250 1.083% | 210 | 44.840 | 27.624 | 4.068 | 2.492 | 3.715 | 16.038 |
|
ESLOY
Essilor International SA |
+1.290 1.223% | 107.73 | 41.680 | 27.248 | 3.943 | 2.454 | 3.715 | 16.038 |
|
BDX
Becton Dickinson and Company |
-0.720 0.492% | 146.6 | 25.560 | 12.484 | 2.589 | 1.763 | 2.890 | 12.552 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | -317M | -234M | -166M | 73M | 318M |
| Minority Interest | -8M | -12M | -12M | 9M | -11M |
| Net Income | -360M | -317M | -260M | 15M | 182M |
| Selling General Administrative | 2234M | 1554M | 1361M | 1478M | 1389M |
| Gross Profit | 2995M | 2919M | 2504M | 2249M | 2298M |
| Reconciled Depreciation | 421M | 436M | 382M | 379M | 415M |
| Ebit | 151M | 165M | 117M | 207M | 329M |
| Ebitda | 572M | 601M | 499M | 457M | 785M |
| Depreciation And Amortization | 421M | 436M | 382M | 250M | 456M |
| Operating Income | 159M | 162M | 130M | 207M | 329M |
| Other Operating Expenses | 4942M | 4629M | 4016M | 3548M | 3419M |
| Interest Expense | 431M | 399M | 283M | 146M | 63M |
| Tax Provision | 35M | 71M | 82M | 58M | 125M |
| Interest Income | 12M | 15M | 15M | 6M | 0M |
| Net Interest Income | -409M | -384M | -268M | -140M | 0M |
| Income Tax Expense | 35M | 71M | 82M | 58M | 125M |
| Total Revenue | 5101M | 4791M | 4146M | 3768M | 3765M |
| Total Operating Expenses | 2836M | 2757M | 2374M | 2029M | 1952M |
| Cost Of Revenue | 2106M | 1872M | 1642M | 1519M | 1467M |
| Total Other Income Expense Net | -476M | -396M | -296M | -134M | -11M |
| Net Income From Continuing Ops | -352M | -305M | -248M | 15M | 193M |
| Net Income Applicable To Common Shares | - | - | - | 6M | 182M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 14022M | 13469M | 13442M | 11144M | 10823M |
| Intangible Assets | 3281M | 3494M | 3589M | 2058M | 2264M |
| Other Current Assets | 397M | 421M | 541M | 431M | 165M |
| Total Liab | 7503M | 6925M | 6522M | 4043M | 1421M |
| Total Stockholder Equity | 6448M | 6473M | 6850M | 7033M | 9329M |
| Other Current Liab | 1455M | 1277M | 400M | 901M | 860M |
| Common Stock | - | - | - | - | 10364M |
| Capital Stock | 0M | 0M | 0M | 0M | 10364M |
| Retained Earnings | -931M | -571M | -254M | 6M | - |
| Good Will | 4758M | 4523M | 4575M | 4507M | 4586M |
| Other Assets | - | - | - | 1023M | 1001M |
| Cash | 383M | 305M | 331M | 354M | 174M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 1920M | 1738M | 1579M | 1296M | 1099M |
| Current Deferred Revenue | - | - | 627M | - | - |
| Net Debt | 4987M | 4631M | 4231M | 2082M | -174M |
| Short Term Debt | 77M | 72M | 30M | 25M | - |
| Short Long Term Debt | 39M | 40M | 30M | 25M | - |
| Short Long Term Debt Total | 5370M | 4936M | 4562M | 2436M | - |
| Other Stockholder Equity | 8563M | 8429M | 8349M | 8285M | -1035M |
| Property Plant Equipment | - | - | - | 1300M | 1337M |
| Total Current Assets | 2977M | 2788M | 2742M | 2137M | 1635M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 1221M | 1026M | 839M | 724M | 721M |
| Long Term Debt | 5043M | 4744M | 4532M | 2411M | - |
| Inventory | 976M | 1036M | 1028M | 628M | 572M |
| Accounts Payable | 388M | 389M | 522M | 370M | 239M |
| Accumulated Other Comprehensive Income | -1184M | -1385M | -1245M | -1258M | -1035M |
| Non Currrent Assets Other | 303M | 275M | 206M | 215M | 180M |
| Non Current Assets Total | 11045M | 10681M | 10700M | 9007M | 9188M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | - | 2411M | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | -3M | -412M | -2064M | -40M | -5M |
| Total Cashflows From Investing Activities | -455M | -412M | -2109M | -215M | -214M |
| Total Cash From Financing Activities | 225M | 178M | 2078M | 81M | -712M |
| Net Income | -352M | -305M | -248M | 15M | 193M |
| Change In Cash | 81M | -18M | -46M | 203M | -61M |
| Begin Period Cash Flow | 316M | 334M | 380M | 177M | 238M |
| End Period Cash Flow | 397M | 316M | 334M | 380M | 177M |
| Total Cash From Operating Activities | 283M | 232M | -17M | 345M | 873M |
| Depreciation | 421M | 436M | 382M | 379M | 415M |
| Other Cashflows From Investing Activities | -103M | -123M | 14M | - | - |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | 38M | -147M | -264M | -106M | -15M |
| Sale Purchase Of Stock | - | -12M | -10M | -11M | - |
| Other Cashflows From Financing Activities | -24M | -11M | -37M | 94M | -712M |
| Capital Expenditures | 349M | 291M | 181M | 175M | 209M |
| Change In Working Capital | 18M | -87M | -287M | -19M | 28M |
| Other Non Cash Items | 79M | 106M | 72M | -2M | 59M |
| Free Cash Flow | -66M | -59M | -198M | 170M | 664M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Loomis Sayles MFD Class C | 5 months ago | 575000 |
| 2. | T. Rowe Price High Yield Bond | 2 months ago | 556542 |
| 3. | Fidelity Advisor Multi-Asset Income I | 4 months ago | 478942 |
| 4. | T. Rowe Price High Yield Trust - D | 2 months ago | 273620 |
| 5. | Bestinver Norteamérica FI | 11 months ago | 236822 |
| 6. | Ballast SMidCap | 3 months ago | 149933 |
| 7. | JPM High Quality High Yield-Composite | 5 months ago | 1286697 |
| 8. | Fidelity Tactical High Income Sr F8 | 5 months ago | 966384 |
| 9. | T. Rowe Price High Yield | 2 months ago | 556542 |
| 10. | Bestinver Grandes Compañías FI | 11 months ago | 176581 |
| 11. | Ballast Small/Mid Cap ETF | 2 months ago | 149933 |
| 12. | T. Rowe Price Instl High Yield | 2 months ago | 148028 |
| 13. | Gabelli Health & Wellness | 5 months ago | 144000 |
| 14. | Gabelli Dividend & Income | 5 months ago | 120000 |
| 15. | T. Rowe Price Glbl HY Opps Bd C Inc Q 9 | 3 months ago | 103116 |
| 16. | Pleiades Small Cap Equity A | 5 months ago | 69633 |
| 17. | T. Rowe Price Glb High Inc Bd I | 3 months ago | 66815 |
| 18. | T. Rowe Price Global High Income Bd | 2 months ago | 49129 |
| 19. | T. Rowe Price Global High Inc Full Auth | 2 months ago | 49129 |
| 20. | T. Rowe Price Global Hi Yld Bd A | 3 months ago | 48051 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | ICAHN CARL C | 8 months ago | 3500000 |
| 2. | Deutsche Bank AG | 5 months ago | 3450000 |
| 3. | Oaktree Capital Management LLC | 5 months ago | 3382739 |
| 4. | D. E. Shaw & Co LP | 5 months ago | 2846625 |
| 5. | Goldentree Asset Management LP | 8 months ago | 2660508 |
| 6. | Silver Point Capital LP | 5 months ago | 2565000 |
| 7. | Caspian Capital Partners, L.P. | 5 months ago | 1999043 |
| 8. | Davidson Kempner Capital Management LP | 5 months ago | 1939711 |
| 9. | Glenview Capital Management LLC | 5 months ago | 1653855 |
| 10. | FMR Inc | 5 months ago | 1445333 |
| 11. | Nomura Holdings Inc | 8 months ago | 1256181 |
| 12. | T. Rowe Price Associates, Inc. | 8 months ago | 1236966 |
| 13. | Arrowstreet Capital Limited Partnership | 5 months ago | 1211740 |
| 14. | Whitebox Advisors, LLC | 5 months ago | 951213 |
| 15. | Citadel Advisors Llc | 5 months ago | 911329 |
| 16. | Compass Rose Asset Management LP | 5 months ago | 900000 |
| 17. | Clearline Capital LP | 5 months ago | 827568 |
| 18. | Clark Estates Inc | 5 months ago | 825000 |
| 19. | Woodline Partners LP | 5 months ago | 771876 |
| 20. | Morgan Stanley - Brokerage Accounts | 8 months ago | 752135 |
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