Bright Horizons Family Solutions Inc. (BFAM)
NYSE: BFAM · Real-Time Price · USD
108.26
+2.11 (1.99%)
Dec 20, 2024, 4:00 PM EST - Market closed
BFAM Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,628 | 2,418 | 2,020 | 1,755 | 1,515 | 2,062 | Upgrade
|
| Revenue Growth (YoY) | 12.67% | 19.69% | 15.11% | 15.85% | -26.52% | 8.35% | Upgrade
|
| Cost of Revenue | 1,998 | 1,896 | 1,615 | 1,391 | 1,287 | 1,539 | Upgrade
|
| Gross Profit | 629.48 | 522.23 | 405.91 | 364.11 | 227.65 | 522.94 | Upgrade
|
| Selling, General & Admin | 339.83 | 324.32 | 278.65 | 249.48 | 220.95 | 220.31 | Upgrade
|
| Other Operating Expenses | -2 | 4 | - | - | - | - | Upgrade
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| Operating Expenses | 362.48 | 361.74 | 310.56 | 278.66 | 252.61 | 253.93 | Upgrade
|
| Operating Income | 267 | 160.49 | 95.35 | 85.46 | -24.96 | 269 | Upgrade
|
| Interest Expense | -51.56 | -51.61 | -39.49 | -36.1 | -37.68 | -45.15 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -5.92 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 215.44 | 108.88 | 49.95 | 49.36 | -62.64 | 223.85 | Upgrade
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| Merger & Restructuring Charges | - | - | -9.2 | - | -6.6 | -0.63 | Upgrade
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| Asset Writedown | -35.9 | -35.9 | -14.06 | - | - | - | Upgrade
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| Other Unusual Items | -4.46 | 46.66 | 85.5 | 40.99 | 84.89 | -0.56 | Upgrade
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| Pretax Income | 175.07 | 119.63 | 112.18 | 90.35 | 15.65 | 222.67 | Upgrade
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| Income Tax Expense | 58.48 | 45.41 | 31.54 | 19.89 | -11.34 | 42.28 | Upgrade
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| Earnings From Continuing Operations | 116.59 | 74.22 | 80.64 | 70.46 | 26.99 | 180.39 | Upgrade
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| Net Income | 116.59 | 74.22 | 80.64 | 70.46 | 26.99 | 180.39 | Upgrade
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| Preferred Dividends & Other Adjustments | 0.01 | 0.17 | 0.34 | 0.31 | 0.12 | 0.87 | Upgrade
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| Net Income to Common | 116.58 | 74.05 | 80.3 | 70.15 | 26.88 | 179.52 | Upgrade
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| Net Income Growth | 34.41% | -7.96% | 14.45% | 161.04% | -85.04% | 14.18% | Upgrade
|
| Shares Outstanding (Basic) | 58 | 58 | 58 | 60 | 60 | 58 | Upgrade
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| Shares Outstanding (Diluted) | 58 | 58 | 58 | 61 | 60 | 59 | Upgrade
|
| Shares Change (YoY) | 1.00% | -0.95% | -3.91% | 0.93% | 2.31% | -0.09% | Upgrade
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| EPS (Basic) | 2.01 | 1.28 | 1.38 | 1.16 | 0.45 | 3.10 | Upgrade
|
| EPS (Diluted) | 2.00 | 1.28 | 1.37 | 1.15 | 0.45 | 3.05 | Upgrade
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| EPS Growth | 34.24% | -6.76% | 19.11% | 158.61% | -85.37% | 14.37% | Upgrade
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| Free Cash Flow | 215.93 | 165.12 | 117.92 | 163.76 | 124.83 | 218.51 | Upgrade
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| Free Cash Flow Per Share | 3.70 | 2.85 | 2.02 | 2.69 | 2.07 | 3.71 | Upgrade
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| Gross Margin | 23.96% | 21.60% | 20.09% | 20.74% | 15.03% | 25.36% | Upgrade
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| Operating Margin | 10.16% | 6.64% | 4.72% | 4.87% | -1.65% | 13.05% | Upgrade
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| Profit Margin | 4.44% | 3.06% | 3.97% | 4.00% | 1.77% | 8.71% | Upgrade
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| Free Cash Flow Margin | 8.22% | 6.83% | 5.84% | 9.33% | 8.24% | 10.60% | Upgrade
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| EBITDA | 370.55 | 271.17 | 201.49 | 194.29 | 86.71 | 377.27 | Upgrade
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| EBITDA Margin | 14.10% | 11.21% | 9.97% | 11.07% | 5.72% | 18.30% | Upgrade
|
| D&A For EBITDA | 103.55 | 110.68 | 106.14 | 108.83 | 111.66 | 108.27 | Upgrade
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| EBIT | 267 | 160.49 | 95.35 | 85.46 | -24.96 | 269 | Upgrade
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| EBIT Margin | 10.16% | 6.64% | 4.72% | 4.87% | -1.65% | 13.05% | Upgrade
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| Effective Tax Rate | 33.40% | 37.96% | 28.12% | 22.01% | - | 18.99% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.