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Bausch + Lomb BLCO Pharmaceuticals — Acquisitions (Note 5)

Other segment segments

Surgical
$0
Vision Care
$0

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AHCOWellness at Home — Goodwill from acquisitions (note 3)
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Other financials

Income statement

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Revenue$1.4B+9.1%
Operating income$83.0M+855%
Net income-$14.0M+77.4%
EPS (diluted)-$0.04+77.8%

Balance sheet

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Cash & equivalents$378.0M+39.0%
Total debt$5.1B+2.4%
Total equity$6.4B-1.0%
Total assets$13.9B+0.2%

Cash flow

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Operating cash flow$153.0M+337%
CapEx$71.0M-20.2%
Free cash flow$82.0M+252%

Valuation

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Market cap$5.99B+19.9%
Enterprise value$10.69B+10.4%
P/S1.1×+0.1×

Profitability

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Operating margin6.1%+5.3pp
Net margin-3.2%-1.0pp
FCF margin-3.4%0.0pp

Returns & leverage

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Return on equity-2.7%-0.7pp
Debt / equity0.8×0.0×
Current ratio1.5×0.0×

Where this comes from

Reported directly by Bausch + Lomb in its filing.

Tagged under the XBRL concept us-gaap:GoodwillAcquiredDuringPeriod.

The source filing: Bausch + Lomb’s 10-Q, filed April 30, 2025.

Filed
Apr 30, 2025
Fiscal quarter
Q1 FY2025
Calendar quarter
Q1 2025
Accession
0001860742-25-000008
(in millions)Vision CarePharmaceuticalsSurgicalTotal
Balance, January 1, 2024$3,556$693$326$4,575
Acquisitions (Note 5)2929
Foreign exchange(27)(49)(5)(81)
Balance, December 31, 20243,5296443504,523
Acquisitions (Note 5)
Foreign exchange633544
Balance, March 31, 2025$3,535$677$355$4,567

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Bausch + Lomb's pharmaceuticals — acquisitions (note 5)?
Bausch + Lomb (BLCO) reported pharmaceuticals — acquisitions (note 5) of $0 in Q1 2025.
What does pharmaceuticals — acquisitions (note 5) mean?
Measures the cash outflows or consideration transferred for the purchase of external businesses, product lines, or intellectual property specifically integrated into the pharmaceutical segment. This metric highlights the company's inorganic growth strategy and its commitment to expanding its ophthalmic drug portfolio.

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