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Sep 30, 2022

Bausch + Lomb Q3 2022 Earnings Report

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.

Key Takeaways

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

Total Revenue
$942M
Previous year: $949M
-0.7%
EPS
$0.31
Previous year: $0.17
+82.4%
Gross Profit
$570M
Previous year: $585M
-2.6%
Cash and Equivalents
$297M
Previous year: $133M
+123.3%
Free Cash Flow
-$22M
Previous year: $232M
-109.5%
Total Assets
$10.7B

Bausch + Lomb

Bausch + Lomb

Bausch + Lomb Revenue by Segment

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.

Positive Outlook

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

Challenges Ahead

  • 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.

Revenue & Expenses

Visualization of income flow from segment revenue to net income