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 - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128 %
Quick Ratio 33.2 %
Debt-to-equity 320 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 174M shares
Common Stock, Shares, Outstanding 174M shares
Common Stock, Value, Issued 1.74M USD
Weighted Average Number of Shares Outstanding, Basic 198M shares +68.4%
Weighted Average Number of Shares Outstanding, Diluted 198M shares +68.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.91B USD +28.8%
Revenue from Contract with Customer, Excluding Assessed Tax 2.91B USD +28.8%
Operating Income (Loss) 56.8M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 779K USD
Income Tax Expense (Benefit) 9.76M USD
Net Income (Loss) Attributable to Parent -8.23M USD +93.7%
Earnings Per Share, Basic -0.04 USD/shares +96.4%
Earnings Per Share, Diluted -0.04 USD/shares +96.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 36M USD
Accounts Receivable, after Allowance for Credit Loss, Current 1.03B USD
Inventory, Net 478M USD
Assets, Current 1.71B USD
Deferred Income Tax Assets, Net 6.68M USD
Property, Plant and Equipment, Net 249M USD
Operating Lease, Right-of-Use Asset 259M USD
Intangible Assets, Net (Excluding Goodwill) 842M USD
Goodwill 2.67B USD
Other Assets, Noncurrent 46.7M USD
Assets 5.79B USD
Accounts Payable, Current 784M USD
Employee-related Liabilities, Current 133M USD
Accrued Liabilities, Current 349M USD
Liabilities, Current 1.26B USD
Operating Lease, Liability, Noncurrent 196M USD
Other Liabilities, Noncurrent 6.19M USD
Liabilities 4.17B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -705K USD
Retained Earnings (Accumulated Deficit) -234M USD
Stockholders' Equity Attributable to Parent 1.61B USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.61B USD +156%
Liabilities and Equity 5.79B 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 174M 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 -28M USD +76.2%
Operating Lease, Liability, Current 69.8M 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 28.9M USD -7.07%
Interest Expense 56.1M USD -33%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares