BLCO RSI Chart
Last 7 days
4.1%
Last 30 days
-10.2%
Last 90 days
3.2%
Trailing 12 Months
-10.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
---|---|---|---|---|---|---|
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 |
Feb 28, 2024 | saunders brent l | acquired | - | - | 187,919 | ceo and chair |
Feb 28, 2024 | munsch frederick | acquired | - | - | 18,183 | svp, controller and cao |
Which funds bought or sold BLCO recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 22, 2024 | RAYMOND JAMES & ASSOCIATES | added | 10.25 | 387,245 | 3,668,320 | -% |
Apr 16, 2024 | Hodges Capital Management Inc. | sold off | -100 | -3,155,000 | - | -% |
Apr 09, 2024 | Renaissance Capital LLC | added | 2.99 | 16,952 | 399,215 | 0.21% |
Apr 05, 2024 | CWM, LLC | unchanged | - | - | 3,000 | -% |
Mar 27, 2024 | NOMURA HOLDINGS INC | unchanged | - | 138,180 | 21,430,400 | 0.05% |
Mar 22, 2024 | PNC Financial Services Group, Inc. | sold off | -100 | -25,968 | - | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | new | - | 2,390,820 | 2,390,820 | -% |
Feb 15, 2024 | State of Wyoming | added | 88.64 | 55,797 | 117,885 | 0.02% |
Feb 15, 2024 | BARCLAYS PLC | added | 5,588 | 175,000 | 179,000 | -% |
Feb 15, 2024 | JANE STREET GROUP, LLC | added | 1,887 | 8,909,690 | 9,378,630 | -% |
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 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 |
Revenue | 16.5% | 1,173 | 1,007 | 1,035 | 931 | 996 | 942 | 941 | 889 | 1,001 | 949 | 934 | 881 | - |
Costs and Expenses | 16.2% | 1,124 | 967 | 992 | 933 | 945 | 896 | 885 | 835 | 909 | 855 | 876 | 796 | - |
S&GA Expenses | 15.6% | 483 | 418 | 417 | 418 | 386 | 381 | 368 | 343 | 365 | 348 | 358 | 318 | - |
EBITDA Margin | -0.3% | 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 | 30.3% | 99.00 | 76.00 | 58.00 | 50.00 | 47.00 | 35.00 | 44.00 | 20.00 | - | - | - | - | - |
Income Taxes | -113.3% | -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 | -62.9% | -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 | -43.2% | -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 | 35.7% | -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 | -20.2% | -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 | -560.0% | -69.00 | 15.00 | -51.00 | -93.00 | 109 | -22.00 | 122 | -39.00 | 100 | 232 | 205 | 143 | - |
Balance Sheet | ||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 2.9% | 13,442 | 13,068 | 11,315 | 11,169 | 11,144 | 10,696 | 11,002 | 10,907 | 10,823 |
Current Assets | 11.3% | 2,742 | 2,464 | 2,315 | 2,184 | 2,137 | 1,859 | 2,001 | 1,719 | 1,635 |
Cash Equivalents | -6.8% | 331 | 355 | 384 | 346 | 354 | 297 | 446 | 190 | 177 |
Inventory | 36.3% | 1,028 | 754 | 699 | 697 | 628 | 605 | 606 | 598 | 572 |
Net PPE | 8.3% | 1,390 | 1,284 | 1,294 | 1,296 | 1,300 | 1,222 | 1,243 | 1,225 | 1,225 |
Goodwill | 19791.3% | 4,575 | 23.00 | 4,540 | 4,522 | 4,507 | 4,415 | 4,493 | 4,553 | 4,586 |
Liabilities | 5.4% | 6,522 | 6,185 | 4,285 | 4,117 | 4,043 | 3,901 | 4,031 | 3,691 | 1,421 |
Current Liabilities | 13.9% | 1,579 | 1,386 | 1,325 | 1,254 | 1,296 | 1,199 | 1,273 | 1,092 | 1,099 |
Long Term Debt | 2.2% | 4,532 | 4,435 | 2,604 | 2,508 | 2,411 | 2,413 | 2,417 | - | - |
LT Debt, Current | 0% | 30.00 | 30.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | - | - |
LT Debt, Non Current | 2.2% | 4,532 | 4,435 | 2,604 | 2,508 | 2,411 | 2,413 | 2,417 | - | - |
Shareholder's Equity | 0.5% | 6,850 | 6,817 | 7,030 | 7,052 | 7,033 | 6,795 | 6,971 | 7,216 | 9,402 |
Retained Earnings | -27.0% | -254 | -200 | -116 | -84.00 | 6.00 | 7.00 | 25.00 | 20.00 | - |
Additional Paid-In Capital | 0.2% | 8,349 | 8,334 | 8,321 | 8,305 | 8,285 | 8,108 | 8,088 | 8,219 | - |
Shares Outstanding | 0.0% | 351 | 351 | 351 | 350 | 350 | 350 | 350 | 350 | 350 |
Minority Interest | 6.1% | 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 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 |
Cashflow From Operations | -68.7% | 15,000 | 48,000 | -24,000 | -56,000 | 159,000 | 27,000 | 156,000 | 3,000 | 162,000 | 273,000 | 250,000 | 188,000 | - |
Share Based Compensation | 0% | 16,000 | 16,000 | 18,000 | 24,000 | 17,000 | 18,000 | 11,000 | 16,000 | 17,000 | 16,000 | 15,000 | 14,000 | - |
Cashflow From Investing | 92.8% | -135,000 | -1,882,000 | -28,000 | -64,000 | -90,000 | -49,000 | -35,000 | -41,000 | -81,000 | -40,000 | -45,000 | -48,000 | - |
Cashflow From Financing | -95.3% | 86,000 | 1,811,000 | 90,000 | 91,000 | -7,000 | -109,000 | 145,000 | 52,000 | -37,000 | -378,000 | -183,000 | -114,000 | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenues | |||
Total revenues | $ 4,146 | $ 3,768 | $ 3,765 |
Expenses | |||
Selling, general and administrative (Note 3) | 1,736 | 1,478 | 1,389 |
Research and development (Note 3) | 324 | 307 | 271 |
Amortization of intangible assets | 240 | 244 | 292 |
Other expense, net | 74 | 13 | 17 |
Total expenses | 4,016 | 3,561 | 3,436 |
Operating income | 130 | 207 | 329 |
Interest income | 15 | 6 | 0 |
Interest expense (Note 3) | (283) | (146) | 0 |
Foreign exchange and other | (28) | 6 | (11) |
(Loss) income before provision for income taxes | (166) | 73 | 318 |
Provision for income taxes | (82) | (58) | (125) |
Net (loss) income | (248) | 15 | 193 |
Net income attributable to noncontrolling interest | (12) | (9) | (11) |
Net (loss) income attributable to Bausch + Lomb Corporation | $ (260) | $ 6 | $ 182 |
Basic (loss) income per share attributable to Bausch + Lomb Corporation (in usd per share) | $ (0.74) | $ 0.02 | $ 0.52 |
Diluted (loss) income per share attributable to Bausch + Lomb Corporation (in usd per share) | $ (0.74) | $ 0.02 | $ 0.52 |
Basic weighted-average common shares (in shares) | 350.5 | 350.0 | 350.0 |
Diluted weighted-average common shares (in shares) | 350.5 | 350.2 | 350.0 |
Product sales | |||
Revenues | |||
Total revenues | $ 4,131 | $ 3,746 | $ 3,737 |
Expenses | |||
Cost of goods sold (excluding amortization and impairments of intangible assets) (Note 3) and Cost of other revenues | 1,640 | 1,511 | 1,458 |
Other revenues | |||
Revenues | |||
Total revenues | 15 | 22 | 28 |
Expenses | |||
Cost of goods sold (excluding amortization and impairments of intangible assets) (Note 3) and Cost of other revenues | $ 2 | $ 8 | $ 9 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 331 | $ 354 |
Restricted cash | 3 | 26 |
Trade receivables, net (Note 3) | 839 | 724 |
Inventories, net | 1,028 | 628 |
Prepaid expenses and other current assets (Note 3) | 541 | 405 |
Total current assets | 2,742 | 2,137 |
Property, plant and equipment, net | 1,390 | 1,300 |
Intangible assets, net | 3,589 | 2,058 |
Goodwill | 4,575 | 4,507 |
Deferred tax assets, net | 921 | 927 |
Other non-current assets (Note 3) | 225 | 215 |
Total assets | 13,442 | 11,144 |
Current liabilities: | ||
Accounts payable (Note 3) | 522 | 370 |
Accrued and other current liabilities | 1,027 | 901 |
Current portion of long-term debt | 30 | 25 |
Total current liabilities | 1,579 | 1,296 |
Deferred tax liabilities, net | 14 | 7 |
Other non-current liabilities | 397 | 329 |
Long-term debt | 4,532 | 2,411 |
Total liabilities | 6,522 | 4,043 |
Commitments and contingencies (Notes 20 and 21) | ||
Equity | ||
Common shares, no par value, unlimited shares authorized, 350,913,804 and 350,000,749 issued and outstanding at December 31, 2023 and December 31, 2022, respectively | 0 | 0 |
Additional paid-in capital | 8,349 | 8,285 |
Accumulated (deficit) earnings | (254) | 6 |
Accumulated other comprehensive loss | (1,245) | (1,258) |
Total Bausch + Lomb Corporation shareholders’ equity | 6,850 | 7,033 |
Noncontrolling interest | 70 | 68 |
Total equity | 6,920 | 7,101 |
Total liabilities and equity | $ 13,442 | $ 11,144 |