BLCO RSI Chart
Last 7 days
7.7%
Last 30 days
-9.9%
Last 90 days
6.6%
Trailing 12 Months
-19.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 4.3B | 0 | 0 | 0 |
2023 | 3.8B | 3.9B | 4.0B | 4.1B |
2022 | 3.8B | 3.8B | 3.8B | 3.8B |
2021 | 3.5B | 3.6B | 3.7B | 3.8B |
2020 | 0 | 0 | 0 | 3.4B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 24, 2024 | stewart andrew j. | sold (taxes) | -58,750 | 14.9 | -3,943 | see remarks |
Apr 24, 2024 | bailey a robert d | sold (taxes) | -146,586 | 14.9 | -9,838 | evp & chief legal officer |
Mar 29, 2024 | robertson russel c | acquired | 25,621 | 17.3 | 1,481 | - |
Mar 29, 2024 | paulson john | acquired | 21,867 | 17.3 | 1,264 | - |
Mar 29, 2024 | de schutter richard u | acquired | 26,866 | 17.3 | 1,553 | - |
Mar 05, 2024 | ling karen | acquired | - | - | 2,642 | - |
Mar 01, 2024 | bonnefoy luc | sold (taxes) | -18,084 | 16.47 | -1,098 | president,surgical |
Mar 01, 2024 | hashad yehia | sold (taxes) | -35,295 | 16.47 | -2,143 | evp of r&d and cmo |
Mar 01, 2024 | munsch frederick | sold (taxes) | -16,387 | 16.47 | -995 | svp, controller and cao |
Mar 01, 2024 | eldessouky sam | sold (taxes) | -79,945 | 16.47 | -4,854 | evp and cfo |
Which funds bought or sold BLCO recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | added | 279 | 516,937 | 698,643 | -% |
May 07, 2024 | Fore Capital, LLC | new | - | 383,714 | 383,714 | 0.24% |
May 07, 2024 | Illinois Municipal Retirement Fund | sold off | -100 | -836,000 | - | -% |
May 07, 2024 | CLARK ESTATES INC/NY | added | 11.87 | 1,265,630 | 10,682,800 | 1.76% |
May 07, 2024 | TECTONIC ADVISORS LLC | sold off | -100 | -615,464 | - | -% |
May 06, 2024 | Quantbot Technologies LP | sold off | -100 | -503,782 | - | -% |
May 06, 2024 | Parallel Advisors, LLC | reduced | -25.00 | -4,902 | 15,570 | -% |
May 03, 2024 | VICTORY CAPITAL MANAGEMENT INC | reduced | -2.1 | -70,786 | 9,702,380 | 0.01% |
May 03, 2024 | DAVENPORT & Co LLC | sold off | -100 | -2,301,410 | - | -% |
May 02, 2024 | NJ State Employees Deferred Compensation Plan | unchanged | - | 6,120 | 441,150 | 0.06% |
Unveiling Bausch + Lomb Corporation's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Bausch + Lomb Corporation News
Income Statement (Quarterly) | |||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 |
Revenue | -6.3% | 1,099 | 1,173 | 1,007 | 1,035 | 931 | 996 | 942 | 941 | 889 | 1,001 | 949 | 934 | 881 | - |
Costs and Expenses | -2.8% | 1,093 | 1,124 | 967 | 992 | 933 | 945 | 896 | 885 | 835 | 909 | 855 | 876 | 796 | - |
S&GA Expenses | 4.3% | 504 | 483 | 418 | 417 | 418 | 386 | 381 | 368 | 343 | 365 | 348 | 358 | 318 | - |
EBITDA Margin | 2.5% | 0.12* | 0.12* | 0.12* | 0.13* | 0.14* | 0.16* | 0.17* | 0.18* | 0.18* | 0.19* | 0.20* | 0.20* | 0.21* | 0.21* |
Interest Expenses | 0% | 99.00 | 99.00 | 76.00 | 58.00 | 50.00 | 47.00 | 35.00 | 44.00 | 20.00 | - | - | - | - | - |
Income Taxes | 1316.7% | 73.00 | -6.00 | 45.00 | 10.00 | 33.00 | -2.00 | 34.00 | 20.00 | 6.00 | 32.00 | 25.00 | 21.00 | 47.00 | - |
Earnings Before Taxes | -57.9% | -90.00 | -57.00 | -35.00 | -19.00 | -55.00 | -2.00 | 19.00 | 27.00 | 29.00 | 86.00 | 88.00 | 67.00 | 77.00 | - |
EBT Margin | -16.4% | -0.05* | -0.04* | -0.03* | -0.01* | 0.00* | 0.02* | 0.04* | 0.06* | 0.07* | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* |
Net Income | -209.3% | -167 | -54.00 | -84.00 | -32.00 | -90.00 | -1.00 | -18.00 | 5.00 | 20.00 | 51.00 | 60.00 | 44.00 | 27.00 | - |
Net Income Margin | -24.6% | -0.08* | -0.06* | -0.05* | -0.04* | -0.03* | 0.00* | 0.02* | 0.04* | 0.05* | 0.05* | 0.00* | -0.01* | -0.01* | -0.01* |
Free Cashflow | 62.3% | -26.00 | -69.00 | 15.00 | -51.00 | -93.00 | 109 | -22.00 | 122 | -39.00 | 100 | 232 | 205 | 143 | - |
Balance Sheet | |||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -1.1% | 13,293 | 13,442 | 13,068 | 11,315 | 11,169 | 11,144 | 10,696 | 11,002 | 10,907 | 10,823 |
Current Assets | 0.0% | 2,743 | 2,742 | 2,464 | 2,315 | 2,184 | 2,137 | 1,859 | 2,001 | 1,719 | 1,635 |
Cash Equivalents | -1.8% | 325 | 331 | 355 | 384 | 346 | 354 | 297 | 446 | 190 | 177 |
Inventory | 4.4% | 1,073 | 1,028 | 754 | 699 | 697 | 628 | 605 | 606 | 598 | 572 |
Net PPE | 0.5% | 1,397 | 1,390 | 1,284 | 1,294 | 1,296 | 1,300 | 1,222 | 1,243 | 1,225 | 1,225 |
Goodwill | -0.6% | 4,547 | 4,575 | 23.00 | 4,540 | 4,522 | 4,507 | 4,415 | 4,493 | 4,553 | 4,586 |
Liabilities | 0.6% | 6,564 | 6,522 | 6,185 | 4,285 | 4,117 | 4,043 | 3,901 | 4,031 | 3,691 | 1,421 |
Current Liabilities | 2.4% | 1,617 | 1,579 | 1,386 | 1,325 | 1,254 | 1,296 | 1,199 | 1,273 | 1,092 | 1,099 |
Long Term Debt | 0.5% | 4,554 | 4,532 | 4,435 | 2,604 | 2,508 | 2,411 | 2,413 | 2,417 | - | - |
LT Debt, Current | 0% | 30.00 | 30.00 | 30.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | - | - |
LT Debt, Non Current | -100.0% | - | 4,532 | 4,435 | 2,604 | 2,508 | 2,411 | 2,413 | 2,417 | - | - |
Shareholder's Equity | -1.8% | 6,729 | 6,850 | 6,817 | 7,030 | 7,052 | 7,033 | 6,795 | 6,971 | 7,216 | 9,402 |
Retained Earnings | -65.7% | -421 | -254 | -200 | -116 | -84.00 | 6.00 | 7.00 | 25.00 | 20.00 | - |
Additional Paid-In Capital | 0.2% | 8,363 | 8,349 | 8,334 | 8,321 | 8,305 | 8,285 | 8,108 | 8,088 | 8,219 | - |
Shares Outstanding | 0.1% | 351 | 351 | 351 | 351 | 350 | 350 | 350 | 350 | 350 | 350 |
Minority Interest | 0% | 70.00 | 70.00 | 66.00 | 72.00 | 69.00 | 68.00 | 66.00 | 75.00 | 76.00 | 73.00 |
Float | - | - | - | - | 802 | - | - | - | 603 | - | - |
Cashflow (Quarterly) | |||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 |
Cashflow From Operations | 173.3% | 41.00 | 15.00 | 48.00 | -24.00 | -56.00 | 159 | 27.00 | 156 | 3.00 | 162 | 273 | 250 | 188 | - |
Share Based Compensation | 18.8% | 19.00 | 16.00 | 16.00 | 18.00 | 24.00 | 17.00 | 18.00 | 11.00 | 16.00 | 17.00 | 16.00 | 15.00 | 14.00 | - |
Cashflow From Investing | 57.8% | -57.00 | -135 | -1,882 | -28.00 | -64.00 | -90.00 | -49.00 | -35.00 | -41.00 | -81.00 | -40.00 | -45.00 | -48.00 | - |
Cashflow From Financing | -86.0% | 12.00 | 86.00 | 1,811 | 90.00 | 91.00 | -7.00 | -109 | 145 | 52.00 | -37.00 | -378 | -183 | -114 | - |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues | ||
Total revenues | $ 1,099 | $ 931 |
Expenses | ||
Selling, general and administrative (Note 4) | 504 | 418 |
Research and development | 82 | 77 |
Amortization of intangible assets | 74 | 57 |
Other expense, net | 9 | 9 |
Total expenses | 1,093 | 933 |
Operating income (loss) | 6 | (2) |
Interest income | 3 | 3 |
Interest expense | (99) | (50) |
Foreign exchange and other | 0 | (6) |
Loss before provision for income taxes | (90) | (55) |
Provision for income taxes | (73) | (33) |
Net loss | (163) | (88) |
Net income attributable to noncontrolling interest | (4) | (2) |
Net loss attributable to Bausch + Lomb Corporation | $ (167) | $ (90) |
Basic loss per share attributable to Bausch + Lomb Corporation (in usd per share) | $ (0.48) | $ (0.26) |
Diluted loss per share attributable to Bausch + Lomb Corporation (in usd per share) | $ (0.48) | $ (0.26) |
Basic weighted-average common shares (in shares) | 351.1 | 350.0 |
Diluted weighted-average common shares (in shares) | 351.1 | 350.0 |
Product sales | ||
Revenues | ||
Total revenues | $ 1,094 | $ 928 |
Expenses | ||
Cost of goods sold (excluding amortization and impairments of intangible assets) and Cost of other revenues | 423 | 371 |
Other revenues | ||
Revenues | ||
Total revenues | 5 | 3 |
Expenses | ||
Cost of goods sold (excluding amortization and impairments of intangible assets) and Cost of other revenues | $ 1 | $ 1 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 315 | $ 331 |
Restricted cash | 10 | 3 |
Trade receivables, net | 920 | 839 |
Inventories, net | 1,073 | 1,028 |
Prepaid expenses and other current assets (Note 4) | 425 | 541 |
Total current assets | 2,743 | 2,742 |
Property, plant and equipment, net | 1,397 | 1,390 |
Intangible assets, net | 3,515 | 3,589 |
Goodwill | 4,547 | 4,575 |
Deferred tax assets, net | 860 | 921 |
Other non-current assets (Note 4) | 231 | 225 |
Total assets | 13,293 | 13,442 |
Current liabilities: | ||
Accounts payable (Note 4) | 426 | 522 |
Accrued and other current liabilities | 1,161 | 1,027 |
Current portion of long-term debt | 30 | 30 |
Total current liabilities | 1,617 | 1,579 |
Deferred tax liabilities, net | 14 | 14 |
Other non-current liabilities | 379 | 397 |
Long-term debt | 4,554 | 4,532 |
Total liabilities | 6,564 | 6,522 |
Commitments and contingencies (Note 17) | ||
Equity | ||
Common shares, no par value, unlimited shares authorized, 351.401653 and 350.913804 issued and outstanding at March 31, 2024 and December 31, 2023, respectively | 0 | 0 |
Additional paid-in capital | 8,363 | 8,349 |
Accumulated deficit | (421) | (254) |
Accumulated other comprehensive loss | (1,283) | (1,245) |
Total Bausch + Lomb Corporation shareholders’ equity | 6,659 | 6,850 |
Noncontrolling interest | 70 | 70 |
Total equity | 6,729 | 6,920 |
Total liabilities and equity | $ 13,293 | $ 13,442 |