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 - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 55.7 % +20.2%
Debt-to-equity 201 % -15.6%
Return On Equity 9.1 % +18%
Return On Assets 3.02 % +32.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 58.2M shares +0.48%
Common Stock, Shares, Outstanding 58.1M shares +0.62%
Entity Public Float 5.3B USD +8.16%
Common Stock, Value, Issued 58K USD 0%
Weighted Average Number of Shares Outstanding, Basic 58.1M shares +0.51%
Weighted Average Number of Shares Outstanding, Diluted 58.7M shares +1.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.63B USD +12.7%
Cost of Revenue 2.03B USD +12.6%
Operating Income (Loss) 227M USD +24.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 175M USD +32.2%
Income Tax Expense (Benefit) 58.5M USD +28.1%
Net Income (Loss) Attributable to Parent 117M USD +34.4%
Earnings Per Share, Basic 2.01 USD/shares +34%
Earnings Per Share, Diluted 2 USD/shares +34.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 110M USD +169%
Assets, Current 404M USD +9.42%
Property, Plant and Equipment, Net 597M USD +4.34%
Operating Lease, Right-of-Use Asset 774M USD -1.89%
Intangible Assets, Net (Excluding Goodwill) 203M USD -9.1%
Goodwill 1.83B USD +4.42%
Other Assets, Noncurrent 109M USD +10.8%
Assets 3.91B USD +2.96%
Accounts Payable, Current 24.8M USD +0.63%
Employee-related Liabilities, Current 126M USD +19.1%
Contract with Customer, Liability, Current 222M USD +5.82%
Liabilities, Current 667M USD -10.3%
Contract with Customer, Liability, Noncurrent 16.7M USD +96.5%
Deferred Income Tax Liabilities, Net 23.2M USD -49%
Operating Lease, Liability, Noncurrent 787M USD -0.96%
Other Liabilities, Noncurrent 96.1M USD +1.91%
Liabilities 2.52B USD -4.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -34.8M USD +61.6%
Retained Earnings (Accumulated Deficit) 737M USD +18.8%
Stockholders' Equity Attributable to Parent 1.4B USD +20.1%
Liabilities and Equity 3.91B USD +2.96%

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 58.1M shares +0.62%
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 119M USD +101%
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 892M USD +0.07%
Payments to Acquire Property, Plant, and Equipment 19.4M USD +0.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 172M USD +36.3%
Lessee, Operating Lease, Liability, to be Paid 1.25B USD -1.14%
Property, Plant and Equipment, Gross 1.19B USD +5.72%
Operating Lease, Liability, Current 105M USD +8.59%
Lessee, Operating Lease, Liability, to be Paid, Year Two 155M USD +6.84%
Lessee, Operating Lease, Liability, to be Paid, Year One 161M USD +3.82%
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 361M USD -4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 145M USD +5.42%
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 134M USD +4.53%
Operating Lease, Payments 38M USD -3.6%
Additional Paid in Capital 697M USD +9.64%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 24.7M USD -26.8%
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%