Bright Horizons Family Solutions Inc. (BFAM)
NYSE: BFAM · IEX Real-Time Price · USD
106.28
-2.89 (-2.65%)
Apr 15, 2024, 4:00 PM EDT - Market closed
BFAM Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,418 | 2,020 | 1,755 | 1,515 | 2,062 | 1,903 | 1,741 | 1,570 | 1,458 | 1,353 | Upgrade
|
| Revenue Growth (YoY) | 19.69% | 15.11% | 15.85% | -26.52% | 8.35% | 9.32% | 10.90% | 7.64% | 7.79% | 11.01% | Upgrade
|
| Cost of Revenue | 1,887 | 1,542 | 1,340 | 1,211 | 1,539 | 1,430 | 1,310 | 1,179 | 1,101 | 1,039 | Upgrade
|
| Gross Profit | 531.72 | 478.65 | 415.01 | 304.55 | 522.94 | 473.26 | 430.61 | 390.85 | 357.76 | 313.6 | Upgrade
|
| Selling, General & Admin | 327.07 | 289.16 | 256.82 | 219.56 | 221.5 | 201.59 | 188.94 | 163.97 | 148.16 | 137.68 | Upgrade
|
| Other Operating Expenses | 33.42 | 31.91 | 29.17 | 31.65 | 33.62 | 32.57 | 36.23 | 29.64 | 27.99 | 29 | Upgrade
|
| Operating Expenses | 360.48 | 321.07 | 285.99 | 251.22 | 255.12 | 234.16 | 225.17 | 193.61 | 176.15 | 166.68 | Upgrade
|
| Operating Income | 171.24 | 157.59 | 129.02 | 53.33 | 267.82 | 239.1 | 205.44 | 197.24 | 181.6 | 146.92 | Upgrade
|
| Interest Expense / Income | 51.61 | 39.49 | 36.1 | 37.68 | 45.15 | 47.51 | 44.04 | 42.92 | 41.45 | 34.71 | Upgrade
|
| Other Expense / Income | - | 5.92 | 2.57 | - | - | 0.89 | 0.97 | 11.96 | 0.64 | 0.18 | Upgrade
|
| Pretax Income | 119.63 | 112.18 | 90.35 | 15.65 | 222.67 | 190.7 | 160.43 | 142.36 | 139.52 | 112.03 | Upgrade
|
| Income Tax | 45.41 | 31.54 | 19.89 | -11.34 | 42.28 | 33.61 | 4.44 | 48.44 | 46.23 | 40.28 | Upgrade
|
| Net Income | 74.22 | 80.64 | 70.46 | 26.99 | 180.39 | 157.1 | 156 | 93.92 | 93.29 | 71.76 | Upgrade
|
| Net Income Growth | -7.96% | 14.45% | 161.04% | -85.04% | 14.83% | 0.71% | 66.10% | 0.68% | 30.01% | 468.45% | Upgrade
|
| Shares Outstanding (Basic) | 58 | 58 | 60 | 60 | 58 | 58 | 59 | 59 | 61 | 66 | Upgrade
|
| Shares Outstanding (Diluted) | 58 | 58 | 61 | 60 | 59 | 59 | 60 | 61 | 62 | 67 | Upgrade
|
| Shares Change | -0.95% | -3.91% | 0.93% | 2.31% | -0.09% | -2.08% | -0.56% | -2.83% | -7.26% | 4.24% | Upgrade
|
| EPS (Basic) | 1.28 | 1.38 | 1.16 | 0.45 | 3.10 | 2.72 | 2.65 | 1.59 | 1.53 | 1.09 | Upgrade
|
| EPS (Diluted) | 1.28 | 1.37 | 1.15 | 0.45 | 3.05 | 2.66 | 2.59 | 1.55 | 1.50 | 1.07 | Upgrade
|
| EPS Growth | -6.57% | 19.13% | 155.56% | -85.25% | 14.66% | 2.70% | 67.10% | 3.33% | 40.19% | 435.00% | Upgrade
|
| Free Cash Flow | 165.35 | 128.46 | 169.59 | 136.74 | 225.59 | 204.08 | 164.36 | 139.12 | 92.32 | 108.49 | Upgrade
|
| Free Cash Flow Per Share | 2.87 | 2.20 | 2.81 | 2.30 | 3.90 | 3.53 | 2.79 | 2.35 | 1.52 | 1.65 | Upgrade
|
| Gross Margin | 21.99% | 23.69% | 23.64% | 20.10% | 25.36% | 24.87% | 24.73% | 24.90% | 24.53% | 23.18% | Upgrade
|
| Operating Margin | 7.08% | 7.80% | 7.35% | 3.52% | 12.99% | 12.56% | 11.80% | 12.56% | 12.45% | 10.86% | Upgrade
|
| Profit Margin | 3.07% | 3.99% | 4.01% | 1.78% | 8.75% | 8.25% | 8.96% | 5.98% | 6.40% | 5.30% | Upgrade
|
| Free Cash Flow Margin | 6.84% | 6.36% | 9.66% | 9.03% | 10.94% | 10.72% | 9.44% | 8.86% | 6.33% | 8.02% | Upgrade
|
| Effective Tax Rate | 37.96% | 28.12% | 22.01% | -72.45% | 18.99% | 17.62% | 2.77% | 34.03% | 33.14% | 35.95% | Upgrade
|
| EBITDA | 281.92 | 257.81 | 235.28 | 165 | 376.09 | 339.15 | 299.25 | 270.56 | 259.63 | 224.19 | Upgrade
|
| EBITDA Margin | 11.66% | 12.76% | 13.40% | 10.89% | 18.24% | 17.82% | 17.19% | 17.24% | 17.80% | 16.57% | Upgrade
|
| Depreciation & Amortization | 110.68 | 106.14 | 108.83 | 111.66 | 108.27 | 100.94 | 94.78 | 85.28 | 78.67 | 77.45 | Upgrade
|
| EBIT | 171.24 | 151.67 | 126.45 | 53.33 | 267.82 | 238.21 | 204.47 | 185.28 | 180.96 | 146.74 | Upgrade
|
| EBIT Margin | 7.08% | 7.51% | 7.20% | 3.52% | 12.99% | 12.52% | 11.75% | 11.80% | 12.41% | 10.85% | Upgrade
|