Bausch + Lomb CorporationBLCONYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 3,765 | 3,768 | 4,146 |
| Gross Profit | 2,298 | 2,249 | 2,504 |
| Operating Income | 329 | 207 | 130 |
| Net Income | 182 | 6 | -260 |
| EBITDA | 733 | 598 | 499 |
| EPS Diluted | 0.52 | 0.04 | -0.74 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 174 | 380 | 334 |
| Total Current Assets | 1,635 | 2,137 | 2,742 |
| Total Assets | 10,823 | 11,144 | 13,442 |
| Total Current Liabilities | 1,099 | 1,296 | 1,579 |
| Total Liabilities | 1,421 | 4,043 | 6,522 |
| Total Equity | 9,329 | 7,033 | 6,850 |
| Total Debt | 140 | 2,554 | 4,676 |
| Net Debt | -34 | 2,174 | 4,342 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 873 | 345 | -17 |
| Capital Expenditure | -193 | -175 | -181 |
| Free Cash Flow | 680 | 170 | -198 |
| Stock-Based Comp | 62 | 62 | 74 |
| Net Change in Cash | -61 | 203 | -46 |