Symbols / BLCO Stock $15.78 -1.68% Bausch + Lomb Corporation

Healthcare • Medical Instruments & Supplies • Canada • NYQ
BLCO (Stock) Chart
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About

Bausch + Lomb Corporation operates as an eye health company in the United States, Puerto Rico, China, France, Japan, Germany, the United Kingdom, Canada, Russia, Spain, Italy, Mexico, Poland, and internationally. It operates in three segments: Vision Care, Pharmaceuticals, and Surgical. The Vision Care segment provides contact lens that covers the spectrum of wearing modalities, including daily disposable and frequently replaced contact lenses; and contact lenses that are indicated for therapeutic use and provide optical correction during healing. It also offers contact lens care products, eye vitamins, mineral supplements, and over-the-counter eye drops that address various conditions, such as eye allergies, conjunctivitis, dry eye, and redness relief. The Pharmaceuticals segment offers proprietary and generic pharmaceutical products for post-operative treatments, as well as for the treatment of glaucoma, eye inflammation, ocular hypertension, dry eyes, and retinal diseases. The Surgical segment provides medical device equipment, consumables, and technologies for the treatment of cataracts, corneal, vitreous, and retinal eye conditions; and intraocular lenses and delivery systems, phacoemulsification equipment, and other surgical instruments and devices for cataract surgery. The company sells its products and services through direct sales forces and independent distributors. Bausch + Lomb Corporation was founded in 1853 and is headquartered in Vaughan, Canada. Bausch + Lomb Corporation operates as a subsidiary of Bausch Health Companies Inc.

Stock Fundamentals
Scroll to Statements
Market Cap 5.62B Enterprise Value 10.62B Income -360.00M Sales 5.10B Book/sh 18.20 Cash/sh 1.08
Dividend Yield — Payout 0.00% Employees 13000 IPO — P/E — Forward P/E 14.98
PEG 0.89 P/S 1.10 P/B 0.87 P/C — EV/EBITDA 17.44 EV/Sales 2.08
Quick Ratio 0.84 Current Ratio 1.55 Debt/Eq 80.46 LT Debt/Eq — EPS (ttm) -1.02 EPS next Y 1.05
EPS Growth — Revenue Growth 9.80% Earnings 2026-04-29 ROA 0.85% ROE -5.39% ROIC —
Gross Margin 59.81% Oper. Margin 11.25% Profit Margin -7.06% Shs Outstand 356.38M Shs Float 44.54M Short Float 8.06%
Short Ratio 8.05 Short Interest — 52W High 18.91 52W Low 10.45 Beta 0.65 Avg Volume 410.50K
Volume 528.26K Target Price $18.35 Recom Hold Prev Close $16.05 Price $15.78 Change -1.68%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$18.35
Mean price target
2. Current target
$15.78
Latest analyst target
3. DCF / Fair value
$7.14
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$15.78
Low
$15.00
High
$21.00
Mean
$18.35

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-06 main Evercore ISI Group In-Line → In-Line $17
2026-02-23 main HC Wainwright & Co. Buy → Buy $20
2026-02-19 main Citigroup Buy → Buy $21
2026-02-19 main Barclays Equal-Weight → Equal-Weight $20
2026-02-19 main Stifel Hold → Hold $16
2026-02-19 main Wells Fargo Equal-Weight → Equal-Weight $18
2026-02-17 main Stifel Hold → Hold $15
2026-01-05 down Evercore ISI Group Outperform → In-Line $18
2025-12-02 up Morgan Stanley Equal-Weight → Overweight $21
2025-11-14 main RBC Capital Outperform → Outperform $19
2025-11-14 main Wells Fargo Equal-Weight → Equal-Weight $17
2025-10-31 main Barclays Equal-Weight → Equal-Weight $17
2025-10-31 main HC Wainwright & Co. Buy → Buy $17
2025-10-30 main JP Morgan Neutral → Neutral $16
2025-10-30 main Evercore ISI Group Outperform → Outperform $18
2025-10-30 main Wells Fargo Equal-Weight → Equal-Weight $16
2025-10-30 reit Raymond James Outperform → Outperform $19
2025-10-07 main Evercore ISI Group Outperform → Outperform $17
2025-10-01 init Goldman Sachs — → Neutral $16
2025-08-01 main Morgan Stanley Equal-Weight → Equal-Weight $13
News
RSS: Latest BLCO news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-06 SAUNDERS BRENT L. Chief Executive Officer — 14,700 $0.00 $0
2026-03-06 SAUNDERS BRENT L. Chief Executive Officer — 14,700 $17.14 $251,958
2026-03-06 BAILEY AMBROSE ROBERT DOUGLAS J.D. Officer — 14,600 $0.00 $0
2026-03-06 BAILEY AMBROSE ROBERT DOUGLAS J.D. Officer — 14,600 $17.15 $250,332
2026-03-06 ELDESSOUKY SAM Chief Financial Officer — 4,000 $0.00 $0
2026-03-06 ELDESSOUKY SAM Chief Financial Officer — 4,000 $17.13 $68,520
2026-03-03 ROSS THOMAS W SR Director — 4,500 $0.00 $0
2026-03-03 ROSS THOMAS W SR Director — 4,500 $17.68 $79,556
2026-03-02 ALFONSO EDUARDO C. M.D. Director — 4,300 $0.00 $0
2026-03-02 ALFONSO EDUARDO C. M.D. Director — 4,300 $17.90 $76,970
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
5,101.00
+6.47%
4,791.00
+15.56%
4,146.00
+10.03%
3,768.00
Operating Revenue
8,393.00
+12.03%
7,492.00
+81.36%
4,131.00
+10.28%
3,746.00
Cost Of Revenue
2,050.00
+9.51%
1,872.00
+14.01%
1,642.00
+8.10%
1,519.00
Reconciled Cost Of Revenue
1,887.00
+9.45%
1,724.00
+14.93%
1,500.00
+8.38%
1,384.00
Gross Profit
3,051.00
+4.52%
2,919.00
+16.57%
2,504.00
+11.34%
2,249.00
Operating Expense
2,863.00
+5.53%
2,713.00
+17.96%
2,300.00
+13.36%
2,029.00
Research And Development
371.00
+8.16%
343.00
+5.86%
324.00
+5.54%
307.00
Selling General And Administration
2,234.00
+7.30%
2,082.00
+19.93%
1,736.00
+17.46%
1,478.00
Total Expenses
4,913.00
+7.15%
4,585.00
+16.31%
3,942.00
+11.10%
3,548.00
Operating Income
188.00
-8.74%
206.00
+0.98%
204.00
-7.27%
220.00
Total Operating Income As Reported
113.00
-30.25%
162.00
+24.62%
130.00
-37.20%
207.00
EBITDA
525.00
-12.65%
601.00
+20.44%
499.00
-16.56%
598.00
Normalized EBITDA
621.00
-5.48%
657.00
+9.32%
601.00
-0.66%
605.00
Reconciled Depreciation
421.00
-3.44%
436.00
+14.14%
382.00
+0.79%
379.00
EBIT
104.00
-36.97%
165.00
+41.03%
117.00
-46.58%
219.00
Total Unusual Items
-96.00
-71.43%
-56.00
+45.10%
-102.00
-1357.14%
-7.00
Total Unusual Items Excluding Goodwill
-96.00
-71.43%
-56.00
+45.10%
-102.00
-1357.14%
-7.00
Special Income Charges
-81.00
-84.09%
-44.00
+40.54%
-74.00
-469.23%
-13.00
Other Special Charges
49.00
+113.04%
23.00
+666.67%
3.00
+50.00%
2.00
Impairment Of Capital Assets
0.00
-100.00%
5.00
0.00
-100.00%
1.00
Restructuring And Mergern Acquisition
38.00
+80.95%
21.00
-70.42%
71.00
+610.00%
10.00
Write Off
—
—
—
—
Net Income
-360.00
-13.56%
-317.00
-21.92%
-260.00
-4433.33%
6.00
Pretax Income
-317.00
-35.47%
-234.00
-40.96%
-166.00
-327.40%
73.00
Net Non Operating Interest Income Expense
-409.00
-6.51%
-384.00
-43.28%
-268.00
-91.43%
-140.00
Interest Expense Non Operating
421.00
+5.51%
399.00
+40.99%
283.00
+93.84%
146.00
Net Interest Income
-409.00
-6.51%
-384.00
-43.28%
-268.00
-91.43%
-140.00
Interest Expense
421.00
+5.51%
399.00
+40.99%
283.00
+93.84%
146.00
Interest Income Non Operating
12.00
-20.00%
15.00
+0.00%
15.00
+150.00%
6.00
Interest Income
12.00
-20.00%
15.00
+0.00%
15.00
+150.00%
6.00
Other Income Expense
-96.00
-71.43%
-56.00
+45.10%
-102.00
-1357.14%
-7.00
Other Non Operating Income Expenses
—
—
—
-1.00
Gain On Sale Of Security
-15.00
-25.00%
-12.00
+57.14%
-28.00
-566.67%
6.00
Tax Provision
35.00
-50.70%
71.00
-13.41%
82.00
+41.38%
58.00
Tax Rate For Calcs
0.00
+0.00%
0.00
-62.50%
0.00
+52.61%
0.00
Tax Effect Of Unusual Items
-14.40
-71.43%
-8.40
+79.41%
-40.80
-2123.80%
-1.83
Net Income Including Noncontrolling Interests
-352.00
-15.41%
-305.00
-22.98%
-248.00
-1753.33%
15.00
Net Income From Continuing Operation Net Minority Interest
-360.00
-13.56%
-317.00
-21.92%
-260.00
-4433.33%
6.00
Net Income From Continuing And Discontinued Operation
-360.00
-13.56%
-317.00
-21.92%
-260.00
-4433.33%
6.00
Net Income Continuous Operations
-352.00
-15.41%
-305.00
-22.98%
-248.00
-1753.33%
15.00
Minority Interests
-8.00
+33.33%
-12.00
+0.00%
-12.00
-33.33%
-9.00
Normalized Income
-278.40
-3.34%
-269.40
-35.51%
-198.80
-1880.52%
11.17
Net Income Common Stockholders
-360.00
-13.56%
-317.00
-21.92%
-260.00
-4433.33%
6.00
Diluted EPS
—
-0.90
-21.62%
-0.74
-3800.00%
0.02
Basic EPS
—
-0.90
-21.62%
-0.74
-3800.00%
0.02
Basic Average Shares
—
351.80
+0.37%
350.50
+0.14%
350.00
Diluted Average Shares
—
351.80
+0.37%
350.50
+0.14%
350.00
Diluted NI Availto Com Stockholders
-360.00
-13.56%
-317.00
-21.92%
-260.00
-4433.33%
6.00
Amortization
258.00
-10.42%
288.00
+20.00%
240.00
-1.64%
244.00
Amortization Of Intangibles Income Statement
258.00
-10.42%
288.00
+20.00%
240.00
-1.64%
244.00
Depreciation Amortization Depletion Income Statement
258.00
-10.42%
288.00
+20.00%
240.00
-1.64%
244.00
Depreciation And Amortization In Income Statement
258.00
-10.42%
288.00
+20.00%
240.00
-1.64%
244.00
Gain On Sale Of PPE
6.00
+20.00%
5.00
0.00
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
14,022.00
+4.11%
13,469.00
+0.20%
13,442.00
+20.62%
11,144.00
Current Assets
2,977.00
+6.78%
2,788.00
+1.68%
2,742.00
+28.31%
2,137.00
Cash Cash Equivalents And Short Term Investments
383.00
+25.57%
305.00
-7.85%
331.00
-6.50%
354.00
Cash And Cash Equivalents
383.00
+25.57%
305.00
-7.85%
331.00
-6.50%
354.00
Receivables
1,221.00
+19.01%
1,026.00
+22.29%
839.00
+15.88%
724.00
Accounts Receivable
1,221.00
+19.01%
1,026.00
+22.29%
839.00
+15.88%
724.00
Gross Accounts Receivable
1,238.00
+18.58%
1,044.00
+21.40%
860.00
+15.28%
746.00
Allowance For Doubtful Accounts Receivable
-17.00
+5.56%
-18.00
+14.29%
-21.00
+4.55%
-22.00
Inventory
976.00
-5.79%
1,036.00
+0.78%
1,028.00
+63.69%
628.00
Raw Materials
243.00
-7.25%
262.00
+0.38%
261.00
+60.12%
163.00
Work In Process
98.00
-1.01%
99.00
-1.00%
100.00
+127.27%
44.00
Finished Goods
635.00
-5.93%
675.00
+1.20%
667.00
+58.43%
421.00
Prepaid Assets
—
—
—
405.00
Restricted Cash
14.00
+27.27%
11.00
+266.67%
3.00
-88.46%
26.00
Other Current Assets
383.00
-6.59%
410.00
-24.21%
541.00
+33.58%
405.00
Total Non Current Assets
11,045.00
+3.41%
10,681.00
-0.18%
10,700.00
+18.80%
9,007.00
Net PPE
1,762.00
+18.65%
1,485.00
+6.83%
1,390.00
+6.92%
1,300.00
Gross PPE
3,658.00
+15.43%
3,169.00
+4.93%
3,020.00
+7.28%
2,815.00
Accumulated Depreciation
-1,896.00
-12.59%
-1,684.00
-3.31%
-1,630.00
-7.59%
-1,515.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
47.00
+9.30%
43.00
-4.44%
45.00
+2.27%
44.00
Buildings And Improvements
743.00
+17.56%
632.00
+1.28%
624.00
+1.63%
614.00
Machinery Furniture Equipment
1,943.00
+16.07%
1,674.00
+1.03%
1,657.00
+4.54%
1,585.00
Construction In Progress
525.00
+14.63%
458.00
+31.99%
347.00
+46.41%
237.00
Other Properties
—
—
—
335.00
Leases
400.00
+10.50%
362.00
+4.32%
347.00
+3.58%
335.00
Goodwill And Other Intangible Assets
8,039.00
+0.27%
8,017.00
-1.80%
8,164.00
+24.36%
6,565.00
Goodwill
4,758.00
+5.20%
4,523.00
-1.14%
4,575.00
+1.51%
4,507.00
Other Intangible Assets
3,281.00
-6.10%
3,494.00
-2.65%
3,589.00
+74.39%
2,058.00
Non Current Deferred Assets
934.00
+5.54%
885.00
-3.91%
921.00
-0.65%
927.00
Non Current Deferred Taxes Assets
934.00
+5.54%
885.00
-3.91%
921.00
-0.65%
927.00
Other Non Current Assets
310.00
+5.44%
294.00
+30.67%
225.00
+4.65%
215.00
Total Liabilities Net Minority Interest
7,503.00
+8.35%
6,925.00
+6.18%
6,522.00
+61.32%
4,043.00
Current Liabilities
1,920.00
+10.47%
1,738.00
+10.07%
1,579.00
+21.84%
1,296.00
Payables And Accrued Expenses
1,144.00
+9.89%
1,041.00
+13.65%
916.00
+24.97%
733.00
Payables
388.00
-0.26%
389.00
-25.48%
522.00
+41.08%
370.00
Accounts Payable
388.00
-0.26%
389.00
-25.48%
522.00
+41.08%
370.00
Current Accrued Expenses
756.00
+15.95%
652.00
+65.48%
394.00
+8.54%
363.00
Pensionand Other Post Retirement Benefit Plans Current
250.00
+8.70%
230.00
-1.29%
233.00
+18.88%
196.00
Current Debt And Capital Lease Obligation
39.00
-2.50%
40.00
+33.33%
30.00
+20.00%
25.00
Current Debt
39.00
-2.50%
40.00
+33.33%
30.00
+20.00%
25.00
Other Current Borrowings
—
—
—
25.00
Other Current Liabilities
487.00
+14.05%
427.00
+6.75%
400.00
+16.96%
342.00
Total Non Current Liabilities Net Minority Interest
5,583.00
+7.63%
5,187.00
+4.94%
4,943.00
+79.94%
2,747.00
Long Term Debt And Capital Lease Obligation
5,043.00
+6.30%
4,744.00
+4.68%
4,532.00
+87.97%
2,411.00
Long Term Debt
5,043.00
+6.30%
4,744.00
+4.68%
4,532.00
+87.97%
2,411.00
Non Current Deferred Liabilities
19.00
+46.15%
13.00
-7.14%
14.00
+100.00%
7.00
Non Current Deferred Taxes Liabilities
19.00
+46.15%
13.00
-7.14%
14.00
+100.00%
7.00
Other Non Current Liabilities
521.00
+21.16%
430.00
+8.31%
397.00
+20.67%
329.00
Stockholders Equity
6,448.00
-0.39%
6,473.00
-5.50%
6,850.00
-2.60%
7,033.00
Common Stock Equity
6,448.00
-0.39%
6,473.00
-5.50%
6,850.00
-2.60%
7,033.00
Capital Stock
0.00
0.00
0.00
0.00
Common Stock
0.00
0.00
0.00
0.00
Share Issued
354.21
+0.51%
352.40
+0.42%
350.91
+0.26%
350.00
Ordinary Shares Number
354.21
+0.51%
352.40
+0.42%
350.91
+0.26%
350.00
Additional Paid In Capital
8,563.00
+1.59%
8,429.00
+0.96%
8,349.00
+0.77%
8,285.00
Retained Earnings
-931.00
-63.05%
-571.00
-124.80%
-254.00
-4333.33%
6.00
Gains Losses Not Affecting Retained Earnings
-1,184.00
+14.51%
-1,385.00
-11.24%
-1,245.00
+1.03%
-1,258.00
Minority Interest
71.00
+0.00%
71.00
+1.43%
70.00
+2.94%
68.00
Other Equity Adjustments
-1,184.00
+14.51%
-1,385.00
-11.24%
-1,245.00
+1.03%
-1,258.00
Total Equity Gross Minority Interest
6,519.00
-0.38%
6,544.00
-5.43%
6,920.00
-2.55%
7,101.00
Total Capitalization
11,491.00
+2.44%
11,217.00
-1.45%
11,382.00
+20.52%
9,444.00
Working Capital
1,057.00
+0.67%
1,050.00
-9.72%
1,163.00
+38.29%
841.00
Invested Capital
11,530.00
+2.43%
11,257.00
-1.36%
11,412.00
+20.52%
9,469.00
Total Debt
5,082.00
+6.23%
4,784.00
+4.87%
4,562.00
+87.27%
2,436.00
Net Debt
4,699.00
+4.91%
4,479.00
+5.86%
4,231.00
+103.22%
2,082.00
Net Tangible Assets
-1,591.00
-3.04%
-1,544.00
-17.50%
-1,314.00
-380.77%
468.00
Tangible Book Value
-1,591.00
-3.04%
-1,544.00
-17.50%
-1,314.00
-380.77%
468.00
Current Provisions
—
—
—
85.00
Interest Payable
57.00
+62.86%
35.00
—
—
Line Of Credit
—
—
—
0.00
Other Equity Interest
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
283.00
+21.98%
232.00
+1464.71%
-17.00
-104.93%
345.00
Cash Flow From Continuing Operating Activities
283.00
+21.98%
232.00
+1464.71%
-17.00
-104.93%
345.00
Net Income From Continuing Operations
-352.00
-15.41%
-305.00
-22.98%
-248.00
-1753.33%
15.00
Depreciation Amortization Depletion
421.00
-3.44%
436.00
+14.14%
382.00
+0.79%
379.00
Amortization Cash Flow
—
—
382.00
+0.79%
379.00
Depreciation And Amortization
421.00
-3.44%
436.00
+14.14%
382.00
+0.79%
379.00
Amortization Of Intangibles
—
—
382.00
+0.79%
379.00
Other Non Cash Items
56.00
-32.53%
83.00
+59.62%
52.00
+446.67%
-15.00
Stock Based Compensation
149.00
+61.96%
92.00
+24.32%
74.00
+19.35%
62.00
Provisionand Write Offof Assets
31.00
+19.23%
26.00
+23.81%
21.00
-16.00%
25.00
Asset Impairment Charge
0.00
-100.00%
5.00
0.00
-100.00%
1.00
Deferred Tax
-32.00
-220.00%
-10.00
+0.00%
-10.00
+88.89%
-90.00
Deferred Income Tax
-32.00
-220.00%
-10.00
+0.00%
-10.00
+88.89%
-90.00
Operating Gains Losses
-8.00
+0.00%
-8.00
-700.00%
-1.00
+92.31%
-13.00
Gain Loss On Investment Securities
-10.00
+23.08%
-13.00
+0.00%
-13.00
-116.67%
-6.00
Net Foreign Currency Exchange Gain Loss
2.00
-80.00%
10.00
-16.67%
12.00
+271.43%
-7.00
Change In Working Capital
18.00
+120.69%
-87.00
+69.69%
-287.00
-1410.53%
-19.00
Change In Receivables
-148.00
+34.80%
-227.00
-87.60%
-121.00
-27.37%
-95.00
Changes In Account Receivables
-148.00
+34.80%
-227.00
-87.60%
-121.00
-27.37%
-95.00
Change In Inventory
38.00
+125.85%
-147.00
+44.32%
-264.00
-149.06%
-106.00
Change In Prepaid Assets
20.00
-87.58%
161.00
+209.52%
-147.00
-2000.00%
-7.00
Change In Payables And Accrued Expense
108.00
-14.29%
126.00
-48.57%
245.00
+29.63%
189.00
Change In Payable
108.00
-14.29%
126.00
-48.57%
245.00
+29.63%
189.00
Change In Account Payable
108.00
-14.29%
126.00
-48.57%
245.00
+29.63%
189.00
Investing Cash Flow
-455.00
-10.44%
-412.00
+80.46%
-2,109.00
-880.93%
-215.00
Cash Flow From Continuing Investing Activities
-455.00
-10.44%
-412.00
+80.46%
-2,109.00
-880.93%
-215.00
Net PPE Purchase And Sale
-349.00
-19.93%
-291.00
-60.77%
-181.00
-3.43%
-175.00
Purchase Of PPE
-349.00
-19.93%
-291.00
-60.77%
-181.00
-3.43%
-175.00
Capital Expenditure
-349.00
-19.93%
-291.00
-60.77%
-181.00
-3.43%
-175.00
Net Investment Purchase And Sale
-3.00
-250.00%
2.00
+300.00%
-1.00
-120.00%
5.00
Purchase Of Investment
-11.00
+8.33%
-12.00
+29.41%
-17.00
+0.00%
-17.00
Sale Of Investment
8.00
-42.86%
14.00
-12.50%
16.00
-27.27%
22.00
Net Business Purchase And Sale
-122.00
+11.59%
-138.00
+92.89%
-1,941.00
-4213.33%
-45.00
Purchase Of Business
-122.00
+11.59%
-138.00
+92.89%
-1,941.00
-4213.33%
-45.00
Net Intangibles Purchase And Sale
—
—
—
0.00
Purchase Of Intangibles
—
—
—
0.00
Net Other Investing Changes
7.00
+250.00%
2.00
+100.00%
1.00
—
Financing Cash Flow
225.00
+26.40%
178.00
-91.43%
2,078.00
+2465.43%
81.00
Cash Flow From Continuing Financing Activities
225.00
+26.40%
178.00
-91.43%
2,078.00
+2465.43%
81.00
Net Issuance Payments Of Debt
261.00
+29.85%
201.00
-90.50%
2,115.00
-13.95%
2,458.00
Issuance Of Debt
3,357.00
+432.01%
631.00
-72.28%
2,276.00
-7.89%
2,471.00
Repayment Of Debt
-3,096.00
-620.00%
-430.00
-167.08%
-161.00
-1138.46%
-13.00
Long Term Debt Issuance
3,357.00
+432.01%
631.00
-72.28%
2,276.00
-7.89%
2,471.00
Long Term Debt Payments
-3,096.00
-620.00%
-430.00
-167.08%
-161.00
-1138.46%
-13.00
Net Long Term Debt Issuance
261.00
+29.85%
201.00
-90.50%
2,115.00
-13.95%
2,458.00
Net Other Financing Charges
-36.00
-56.52%
-23.00
+37.84%
-37.00
+98.44%
-2,377.00
Changes In Cash
53.00
+2750.00%
-2.00
+95.83%
-48.00
-122.75%
211.00
Effect Of Exchange Rate Changes
28.00
+275.00%
-16.00
-900.00%
2.00
+125.00%
-8.00
Beginning Cash Position
316.00
-5.39%
334.00
-12.11%
380.00
+114.69%
177.00
End Cash Position
397.00
+25.63%
316.00
-5.39%
334.00
-12.11%
380.00
Free Cash Flow
-66.00
-11.86%
-59.00
+70.20%
-198.00
-216.47%
170.00
Interest Paid Supplemental Data
380.00
-8.43%
415.00
+74.37%
238.00
+80.30%
132.00
Income Tax Paid Supplemental Data
59.00
-35.16%
91.00
+42.19%
64.00
-22.89%
83.00
Interest Received CFI
12.00
-7.69%
13.00
+0.00%
13.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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