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Mar 31, 2023

Bausch + Lomb Q1 2023 Earnings Report

Reported a strong first quarter with revenue growth across all segments.

Key Takeaways

Bausch + Lomb announced its first-quarter 2023 financial results, with revenues of $931 million, a 5% increase as reported and an 8% increase on a constant currency basis compared to the first quarter of 2022. The company's GAAP net loss attributable to Bausch + Lomb Corporation was $90 million, while adjusted EBITDA was $141 million.

Revenues of $931 million.

GAAP Net Loss Attributable to Bausch + Lomb Corporation of $90 Million.

Adjusted EBITDA (non-GAAP) of $141 Million.

Revenues Grew 5% as Reported and 8% on a Constant Currency Basis Compared to the First Quarter of 2022, Driven by Growth Across All Segments.

Total Revenue
$931M
Previous year: $889M
+4.7%
EPS
$0.1
Previous year: $0.24
-58.3%
Gross Profit
$559M
Previous year: $541M
+3.3%
Cash and Equivalents
$358M
Previous year: $190M
+88.4%
Free Cash Flow
-$93M
Previous year: -$39M
+138.5%
Total Assets
$11.2B
Previous year: $10.9B
+2.4%

Bausch + Lomb

Bausch + Lomb

Bausch + Lomb Revenue by Segment

Forward Guidance

Bausch + Lomb provided guidance for the full year of 2023 with revenue range of $3.90 – $3.95 billion, reflecting anticipated growth of 5-6% on a constant currency basis and full-year Adjusted EBITDA range of $700 – $750 million.

Positive Outlook

  • Full-year revenue range of $3.90 – $3.95 billion, reflecting anticipated growth of 5-6% on a constant currency basis
  • Full-year Adjusted EBITDA range of $700 – $750 million
  • $760 million at the mid-point of the full-year Adj. EBITDA guidance range, adjusted for currency headwinds
  • Foreign exchange revenue and Adjusted EBITDA headwinds expected to be approximately $50 million and $35 million for the full year, respectively

Revenue & Expenses

Visualization of income flow from segment revenue to net income