NYSE$BLCO

Bausch + Lomb Corp · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Announced third-quarter 2022 results, with revenue decline of 1% but organic revenues grew 5%, driven by growth across all segments, and a GAAP net loss of $18 million.

Bausch + Lomb reported a slight decrease in revenue, declining by 1% to $942 million, but experienced organic revenue growth of 5% across all segments. The company faced a GAAP net loss of $18 million, while adjusted EBITDA stood at $187 million.

  • Revenues of $942 Million
  • GAAP Net Loss Attributable to Bausch + Lomb Corporation of $18 Million
  • Adjusted EBITDA (non-GAAP) of $187 Million
  • Third-Quarter Reported Revenues Declined 1%, and Organic Revenues Grew 5%, Driven by Growth Across All Segments

Headline financials

Total Revenue

$942M

Previous: $949M-0.7%
EPS (adj)

$0.31

Previous: $0.17+82.4%
Capital Expenditures

-$125M

Previous: $41M-404.9%
Free Cash Flow

-$143M

Previous: $232M-161.6%
Net Income

-$18M

Previous: $60M-130.0%
Operating Income

$46M

Previous: $94M-51.1%
Gross Profit

$570M

Previous: $585M-2.6%
Cash & Equivalents

$287M

Previous: $133M+115.8%
Total Assets

$10.7B

No prior period
Stock-Based Comp

$18M

Previous: $16M+12.5%

Revenue & EPS history

Bausch + Lomb · Revenue · Quarterly

$942M

Q3 2022-0.7%vs Q3 2021
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Revenue by segment

Bausch + Lomb · $942M total across 3 segments · Q3 2022

  • Vision Care
    $598M-1.2%
  • Surgical
    $172M-0.6%
  • Pharmaceuticals
    $172M+42.1%

Forward guidance

Bausch + Lomb revised its revenue and Adjusted EBITDA guidance for the full year of 2022, due to the negative impact of foreign exchange. Adjusted EBITDA guidance also reflects a slower than expected ramp-up in manufacturing yield of Bausch + Lomb INFUSE®/ULTRA® ONE DAY daily disposable silicone hydrogel contact lenses.

Tailwinds

  • Full-year revenue range of $3.70 – $3.75 billion, reaffirming 4-5% organic growth

Headwinds

  • Full-year Adjusted EBITDA range of $715 – $755 million
  • Due to the negative impact of foreign exchange
  • Adjusted EBITDA guidance also reflects a slower than expected ramp-up in manufacturing yield of Bausch + Lomb INFUSE®/ULTRA® ONE DAY daily disposable silicone hydrogel contact lenses.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q3 2022

Historical avgQ3 2022

-1.0%

Avg return

Earnings day

-1.8%

Avg return

5 days after

-1.0%

Avg return

30 days after

43%

9 / 21 earnings

Positive

+18.7%

Q4 2023

Best reaction

-15.7%

Q1 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.8%+2.9%-1.0%
Q4 2025+0.2%+1.5%-11.3%
Q3 2025+2.1%+0.3%+6.5%
Q1 2025-15.7%-17.1%-16.4%
Q4 2024-0.3%-3.3%-4.8%
Q3 2024-2.3%-4.3%-4.5%
Q2 2024-0.1%-8.7%-2.6%
Q1 2024-4.7%-0.7%+5.5%
Q4 2023+18.7%+15.7%+10.8%
Q3 2023+4.6%+2.9%-4.3%
Q2 2023-2.5%-3.4%-7.2%
Q1 2023+0.1%+4.6%+4.4%
Q4 2020+0.4%-3.7%-14.1%
Q4 2022+0.4%-3.7%-14.1%
Q3 2022-4.9%+5.6%+7.9%
Q3 2021-4.9%+5.6%+7.9%
Q2 2022+4.7%+6.3%+1.2%
Q2 2021+4.7%+6.3%+1.2%
Q1 2022-6.8%-14.6%+5.0%
Q4 2021-6.8%-14.6%+5.0%
Q1 2021-6.8%-14.6%+5.0%
Q3 2020
Q2 2020
Q1 2020

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