Bright Horizons Family Solutions Inc. financial data

Symbol
BFAM on NYSE
Industry
Services-Child Day Care Services
Location
2 Wells Avenue, Newton, MA
Fiscal year end
December 31
Former names
BRIGHT HORIZONS SOLUTIONS CORP (to 6/11/2008)
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 53 % +18.1%
Debt-to-equity 213 % -14.6%
Return On Equity 8.32 % +38.4%
Return On Assets 2.65 % +54.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58M shares +0.29%
Common Stock, Shares, Outstanding 58M shares +0.43%
Entity Public Float 5.3B USD +8.16%
Common Stock, Value, Issued 58K USD 0%
Weighted Average Number of Shares Outstanding, Basic 58M shares +0.46%
Weighted Average Number of Shares Outstanding, Diluted 58.4M shares +0.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.55B USD +14.7%
Cost of Revenue 1.98B USD +14.7%
Operating Income (Loss) 204M USD +31.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 152M USD +44.5%
Income Tax Expense (Benefit) 50.2M USD +25.1%
Net Income (Loss) Attributable to Parent 102M USD +56.4%
Earnings Per Share, Basic 1.75 USD/shares +54.9%
Earnings Per Share, Diluted 1.75 USD/shares +57.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 140M USD +112%
Assets, Current 396M USD +17.8%
Property, Plant and Equipment, Net 579M USD -0.34%
Operating Lease, Right-of-Use Asset 756M USD -6.36%
Intangible Assets, Net (Excluding Goodwill) 204M USD -11.9%
Goodwill 1.79B USD +1.17%
Other Assets, Noncurrent 114M USD +14.3%
Assets 3.84B USD +0.37%
Accounts Payable, Current 24.8M USD +0.63%
Employee-related Liabilities, Current 126M USD +19.1%
Contract with Customer, Liability, Current 259M USD +7.89%
Liabilities, Current 712M USD -6%
Contract with Customer, Liability, Noncurrent 13.1M USD +48.9%
Deferred Income Tax Liabilities, Net 29.8M USD -34.3%
Operating Lease, Liability, Noncurrent 775M USD -4.59%
Other Liabilities, Noncurrent 91.6M USD -3.28%
Liabilities 2.55B USD -4.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax -71.8M USD -24.1%
Retained Earnings (Accumulated Deficit) 682M USD +17.5%
Stockholders' Equity Attributable to Parent 1.28B USD +11.6%
Liabilities and Equity 3.84B USD +0.37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 116M USD +72.8%
Net Cash Provided by (Used in) Financing Activities -97.6M USD -138%
Net Cash Provided by (Used in) Investing Activities -38.1M USD -109%
Common Stock, Shares Authorized 475M shares 0%
Common Stock, Shares, Issued 58M shares +0.43%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -20.1M USD -350%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 144M USD +87.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19.6M USD +9.95%
Deferred Tax Assets, Valuation Allowance 18.2M USD +82.5%
Deferred Tax Assets, Gross 292M USD -2.43%
Operating Lease, Liability 876M USD -3.72%
Payments to Acquire Property, Plant, and Equipment 19.4M USD +0.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 87.7M USD +4.27%
Lessee, Operating Lease, Liability, to be Paid 1.23B USD -4.79%
Property, Plant and Equipment, Gross 1.19B USD +5.72%
Operating Lease, Liability, Current 101M USD +3.56%
Lessee, Operating Lease, Liability, to be Paid, Year Two 148M USD +2.79%
Lessee, Operating Lease, Liability, to be Paid, Year One 154M USD -0.54%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -1.71M USD -186%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 357M USD -7.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 139M USD +1.39%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 2.28M USD +9.41%
Lessee, Operating Lease, Liability, to be Paid, Year Four 127M USD +0.21%
Operating Lease, Payments 38M USD -3.6%
Additional Paid in Capital 673M USD +7.29%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 29.6M USD -15.6%
Depreciation, Depletion and Amortization 27.6M USD +1.18%
Deferred Tax Assets, Net of Valuation Allowance 274M USD -5.36%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%