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-K - Q4 2024 - Mar 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 132 %
Quick Ratio 36.7 %
Debt-to-equity 257 %
Return On Equity -1.12 % +95.1%
Return On Assets -0.31 %
Operating Margin 1.83 % +9.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 175M shares +2.13%
Common Stock, Shares, Outstanding 174M shares +47.8%
Entity Public Float 620M USD
Common Stock, Value, Issued 1.74M USD +47.8%
Weighted Average Number of Shares Outstanding, Basic 193M shares +63.7%
Weighted Average Number of Shares Outstanding, Diluted 193M shares +63.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.91B USD +28.8%
Revenue from Contract with Customer, Excluding Assessed Tax 11.3B USD +27.6%
Operating Income (Loss) 206M USD +40.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -34.7M USD +80.4%
Income Tax Expense (Benefit) -14.2M USD +30.9%
Net Income (Loss) Attributable to Parent -18.1M USD +88.3%
Earnings Per Share, Basic -0.09 USD/shares +93.1%
Earnings Per Share, Diluted -0.09 USD/shares +93.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 61.3M USD +369%
Accounts Receivable, after Allowance for Credit Loss, Current 1.03B USD +16.7%
Inventory, Net 641M USD +59%
Assets, Current 1.89B USD +30%
Deferred Income Tax Assets, Net 5.58M USD
Property, Plant and Equipment, Net 250M USD +1.78%
Operating Lease, Right-of-Use Asset 250M USD -6.62%
Intangible Assets, Net (Excluding Goodwill) 811M USD -7.94%
Goodwill 2.67B USD +2.42%
Other Assets, Noncurrent 44.5M USD -38.9%
Assets 5.93B USD +7.11%
Accounts Payable, Current 941M USD +46.7%
Employee-related Liabilities, Current 139M USD +9.17%
Accrued Liabilities, Current 357M USD -27.6%
Liabilities, Current 1.43B USD +14.4%
Operating Lease, Liability, Noncurrent 188M USD -6.96%
Other Liabilities, Noncurrent 6.18M USD +15.7%
Liabilities 4.27B USD -13.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.42M USD -88.7%
Retained Earnings (Accumulated Deficit) -222M USD -10.9%
Stockholders' Equity Attributable to Parent 1.65B USD +182%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.65B USD +181%
Liabilities and Equity 5.93B USD +7.11%

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 +992%
Common Stock, Shares, Issued 174M shares +47.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
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%
Deferred Tax Assets, Valuation Allowance 8.97K USD -9.1%
Deferred Tax Assets, Gross 287K USD +7.05%
Operating Lease, Liability 257M USD
Payments to Acquire Property, Plant, and Equipment 21.8M USD +22.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -29.2M USD +82.1%
Lessee, Operating Lease, Liability, to be Paid 303M USD
Property, Plant and Equipment, Gross 701M USD +14.1%
Operating Lease, Liability, Current 69.7M USD -1.95%
Lessee, Operating Lease, Liability, to be Paid, Year Two 72M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 86M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -31.7M USD -138%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 45.7M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 53.6M USD
Deferred Tax Assets, Operating Loss Carryforwards 18.8K USD -0.27%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 250M shares
Unrecognized Tax Benefits 1.49M USD -0.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 38.2M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 115M USD -6.74%
Deferred Tax Assets, Net of Valuation Allowance 278K USD +7.67%
Interest Expense 228M USD -29.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%