Bausch+Lomb Results Presentation Deck slide image

Bausch+Lomb Results Presentation Deck

Non-GAAP Adjustments EPS Impact ($M)2,3 Three Months Ended September 30, Net (loss) income attributable to Bausch + Lomb Corporation Non-GAAP adjustments: Amortization of intangible assets Asset impairments Restructuring, integration and transformation costs Acquired in-process research and development costs Acquisition-related costs and adjustments (excluding amortization of intangible assets) IT infrastructure investment Separation costs and separation-related costs Legal and other professional fees Other Tax effect of non-GAAP adjustments Adjusted net income attributable to Bausch + Lomb Corporation (non-GAAP)¹ BAUSCH + LOMB 1. 1234 Income (Expense) $ $ 2022 (18) 59 1 11 15 39 107 Earnings per Share Impact $ (0.05) 0.17 0.03 0.04 0.12 0.31 Income (Expense) $ $ 2021 60 72 8 1 1 (16) 124 Earnings per Share Impact 0.17 $ 0.21 0.02 (0.01) This is a non-GAAP measure or non-GAAP ratio. See Slide 2 and Non-GAAP Appendix for further information on non-GAAP measures and ratios. Except per share amounts. (0.04) 0.35 Income (Expense) $ $ 7 188 1 14 2022 (5) 1 28 6 55 295 Nine Months Ended September 30, Earnings per Share Impact $ 0.02 0.54 0.04 (0.01) 0.08 0.02 0.15 0.84 Income (Expense) $ $ 2021 131 225 11 1 1 6 2 (44) 333 Earnings per Share Impact $ 0.37 0.64 0.03 0.02 0.01 (0.12) 0.95 On a proforma basis after giving effect to the IPO. Prior to 2022, in calculating Adjusted Net Income and Adjusted EPS, the Company had excluded expenses associated with acquired IPR&D. Beginning in 2022, the Company no longer excludes acquired IPR&D in its calculation of Adjusted Net Income or Adjusted EPS. The Company is making this change to align with evolving practice in this regard. The Company is making this change for 2022 periods and onwards and has not made this change for periods prior to 2022. The Company believes these costs are not material for the periods presented. In particular, the amount of acquired IPR&D for the third quarter of 2022 was less than $1 million and there was no acquired IPR&D in either the first or second quarter of 2022. For 2021, there was no acquired IPR&D in the third quarter of 2021 and there was $1 million in aggregate acquired IPR&D for the nine months ended September 30, 2021. 34
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