Bausch+Lomb Results Presentation Deck slide image

Bausch+Lomb Results Presentation Deck

Total Bausch+Lomb P&L¹ (Non-GAAP)² Bausch + Lomb Vision Care Revenue Surgical Revenue Ophthalmic Pharmaceuticals Revenue Total Revenue Adj. Gross Profit² Adj. Gross Margin ² R&D R&D percent of Revenues Adj. SG&A² Adj. SG&A percent of Revenues³ Adj. EBITA 2,6 Depreciation Stock Based Compensation Adj. EBITDA 2,3,6 Adj. EBITDA Margin 2,6 Adj. Net Income 2,6 Adj EPS 3,4,6 3Q22 $598M $172M $172M $942M $570M 60.5% $77M 8.2% $360M 38.2% $132M $34M $18M $187M 3Q21 $605M $173M $171M $949M $585M 61.6% $63M 6.6% $348M 36.7% $174M $26M $16M $207M 21.8% $124M $0.35 Reported Change (1%) (1%) 1% (1%) (3%) (110 bps) (22%) (3%) (24%) 31% 13% (10%) 19.9% $107M $0.31 1. Products with sales outside the United States impacted by F/X changes. 2. This is a non-GAAP measure or ratio. See Slide 2 and Appendix for further information on non-GAAP measures and ratios. 3. Includes transactional FX and NCI. BAUSCH + LOMB 4. On a proforma basis after giving effect to the IPO. (14%) Constant Currency² 4% 7% 5% 5% 2% (25%) (10%) (22%) 38% 13% (15%) (17%) Organic Change² 4% 8% 5% 5% +5% organic revenue growth 1,2,5 +$14M investment in R&D during 3Q22 to expedite portfolio advancement; YTD in R&D $229M, -8% of revenue Continued to maintain a disciplined approach to cost management as inflation pressure weighed on gross margin 2021 results were not fully burdened by all of the stand-up costs associated with the separation 5. Organic revenue growth/change, a non-GAAP measure, is defined as change on a period-over-period basis in revenues on a constant currency basis (if applicable) excluding the impact of acquisitions, divestitures and discontinuations. 6. Prior to 2022, in calculating this non-GAAP measure/ratio, the Company had excluded expenses associated with acquired in-process research and development costs ("IPR&D"). Commencing in 2022, the Company no longer excludes acquired IPR&D in calculating these amounts. The Company believes these costs are not material for the periods presented. See the Appendix for further information on this change. 10
View entire presentation