BrightSpring Health Services, Inc. financial data

Symbol
BTSG, BTSGU on Nasdaq
Industry
Services-Home Health Care Services
Location
805 N. Whittington Parkway, Louisville, KY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 171M shares
Common Stock, Shares, Outstanding 171M shares
Common Stock, Value, Issued 1.71M USD
Weighted Average Number of Shares Outstanding, Basic 198M shares +67.6%
Weighted Average Number of Shares Outstanding, Diluted 209M shares +65.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.73B USD +26%
Revenue from Contract with Customer, Excluding Assessed Tax 2.73B USD +26%
Operating Income (Loss) 62.4M USD -21.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.98M USD
Income Tax Expense (Benefit) -9.47M USD -234%
Net Income (Loss) Attributable to Parent 19.9M USD +399%
Earnings Per Share, Basic 0.1 USD/shares +233%
Earnings Per Share, Diluted 0.1 USD/shares +233%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 25M USD
Accounts Receivable, after Allowance for Credit Loss, Current 985M USD
Inventory, Net 374M USD
Assets, Current 1.52B USD
Deferred Income Tax Assets, Net 22M USD
Property, Plant and Equipment, Net 246M USD
Operating Lease, Right-of-Use Asset 259M USD
Intangible Assets, Net (Excluding Goodwill) 851M USD
Goodwill 2.63B USD
Other Assets, Noncurrent 79.3M USD
Assets 5.61B USD
Accounts Payable, Current 669M USD
Employee-related Liabilities, Current 114M USD
Accrued Liabilities, Current 347M USD
Liabilities, Current 1.15B USD
Operating Lease, Liability, Noncurrent 196M USD
Other Liabilities, Noncurrent 5.86M USD
Liabilities 4B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 19M USD
Retained Earnings (Accumulated Deficit) -226M USD
Stockholders' Equity Attributable to Parent 1.6B USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.6B USD +114%
Liabilities and Equity 5.61B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -78.9M USD -298%
Net Cash Provided by (Used in) Financing Activities 155M USD
Net Cash Provided by (Used in) Investing Activities -30.9M USD -77.2%
Common Stock, Shares Authorized 1.5B shares
Common Stock, Shares, Issued 171M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 45M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 60.3M USD -17.4%
Payments to Acquire Property, Plant, and Equipment 21.8M USD +22.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 15.8M USD -35.5%
Operating Lease, Liability, Current 68.3M USD
Deferred Income Tax Expense (Benefit) -31.7M USD -138%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 250M shares
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 29M USD -5.54%
Interest Expense 52.4M USD -34.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares