Bausch + Lomb Corporation (and its subsidiaries) ( Bausch + Lomb, we, us, our or the Company ) is dedicated to protecting and enhancing the gift of sight for millions of people around the world from the moment of birth through every phase of life. Founded in 1853, Bausch + Lomb has a significant global research, development, manufacturing and commercial footprint of approximately 13,000 employe…
$15.78
$0.27 (-1.68%)
Price from 41 days ago
Operating margin is thin at 2.22%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 6.5%, steady but not accelerating.
Negative free cash flow of -$66M. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$5.21B
▲ +6.5% YoY
Net Income (TTM)
-$219M
▼ -13.6% YoY
Op. Margin
4.40%
▼ -1.2pp YoY
ROIC
1.91%
▼ -0.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$1M
▼ -11.9% YoY
Op. Cash Flow (TTM)
$340M
▲ +22.0% YoY
Net Debt
$4.77B
Cash & Equiv.
$268M
5Y CAGR: +8.4%
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