Bausch+Lomb Results Presentation Deck slide image

Bausch+Lomb Results Presentation Deck

3Q23 Total Bausch+Lomb P&L¹ (Non-GAAP)² Reported Change 9% 8% 1% 7% 8% 80 bps (5%) Bausch + Lomb Vision Care Revenue³ Surgical Revenue Pharmaceuticals Revenue ³ Total Revenue Adj. Gross Profit² Adj. Gross Margin² Adj. R&D² Adj. R&D % of Revenue Adj. SG&A² Adj. SG&A % of Revenue Adj. EBITA² Depreciation Stock Based Compensation Adj. EBITDA 2,4 Adj. EBITDA Margin² Adj. Net Income Attributable to B+L² Adj. EPS Attributable to B+L² BAUSCH+ LOMB 3Q23 $648M $185M $174M $1,007 M $617M 61.3% $81M 8.0% $396M 39.3% $140M $35M $16M $187M 18.6% 3Q22 $597M $172M $173M $942M $570M 60.5% $77M 8.2% $360M 38.2% $132M $34M $18M $187M 19.9% $107M $0.31 (10%) 6% 3% (11%) 0% Constant Currency Change² 11% 6% 1% 8% 10% (29%) (4%) (10%) 14% 0% (11%) 4% 3Q23 vs. 3Q22 Revenue: (21%) -$10M FX Headwinds 3Q23 vs. 3Q22 Adj. EBITDA²: -$14M FX Headwinds +7% Adj. EBITDA Growth Excluding FX² $76M $0.22 1. Products with sales outside the United States impacted by F/X changes. 2. This is a non-GAAP measure or ratio. See Slide 1 and Appendix for further information on non-GAAP measures and ratios. 3. Effective in the first quarter of 2023, certain products historically included in the reported results of the Pharmaceuticals segment are now included in the reported results of the Vision Care segment and certain products included in the reported results of the Vision Care segment are now included in the reported results of the Pharmaceuticals segment. Management believes these movements are necessary in order to better align these products with the groupings of similar products. The net impact of these product movements was not material to the periods presented. Prior period presentations of segment revenues have been conformed to the current segment reporting structure. 4. Includes transactional FX and NCI. FX headwinds were -$14M (-$7M translational and -$7M transactional) to Adj. EBITDA for 3Q23. -$7M Lynchburg Disruptions 8
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