BrightSpring Health Services, Inc. financial data

Industry
Services-Home Health Care Services
Location
805 N. Whittington Parkway, Louisville, Kentucky
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 2, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 171 M shares
Common Stock, Shares, Outstanding 171 M shares
Common Stock, Value, Issued 1.71 M USD
Weighted Average Number of Shares Outstanding, Basic 176 M shares +48.9%
Weighted Average Number of Shares Outstanding, Diluted 176 M shares +48.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.58 B USD +27%
Revenue from Contract with Customer, Excluding Assessed Tax 2.58 B USD +27%
Operating Income (Loss) 8.07 M USD -84.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -69.7 M USD -162%
Income Tax Expense (Benefit) -23.3 M USD -436%
Net Income (Loss) Attributable to Parent -45.8 M USD -114%
Earnings Per Share, Basic -0.26 USD/shares -44.4%
Earnings Per Share, Diluted -0.26 USD/shares -44.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 58 M USD
Accounts Receivable, after Allowance for Credit Loss, Current 991 M USD
Inventory, Net 374 M USD
Assets, Current 1.57 B USD
Deferred Income Tax Assets, Net 11.2 M USD
Property, Plant and Equipment, Net 246 M USD
Operating Lease, Right-of-Use Asset 276 M USD
Intangible Assets, Net (Excluding Goodwill) 856 M USD
Goodwill 2.61 B USD
Other Assets, Noncurrent 84.6 M USD
Assets 5.66 B USD
Accounts Payable, Current 656 M USD
Employee-related Liabilities, Current 124 M USD
Accrued Liabilities, Current 452 M USD
Liabilities, Current 1.24 B USD
Operating Lease, Liability, Noncurrent 208 M USD
Other Liabilities, Noncurrent 5.73 M USD
Liabilities 4.08 B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 23.1 M USD
Retained Earnings (Accumulated Deficit) -246 M USD
Stockholders' Equity Attributable to Parent 1.57 B USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.57 B USD +117%
Liabilities and Equity 5.66 B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -78.9 M USD -298%
Net Cash Provided by (Used in) Financing Activities 155 M USD
Net Cash Provided by (Used in) Investing Activities -30.9 M USD -77.2%
Common Stock, Shares Authorized 1.5 B shares
Common Stock, Shares, Issued 171 M 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 45 M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 60.3 M USD -17.4%
Payments to Acquire Property, Plant, and Equipment 21.8 M USD +22.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -35.2 M USD -11.4%
Operating Lease, Liability, Current 77.1 M USD
Deferred Income Tax Expense (Benefit) -31.7 M USD -138%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 250 M shares
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 28.6 M USD -7.14%
Interest Expense 65 M USD -16.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares