BrightSpring Health Services, Inc. (BTSG)
NASDAQ: BTSG · Real-Time Price · USD
19.63
+0.44 (2.29%)
At close: Nov 15, 2024, 4:00 PM
19.64
+0.01 (0.05%)
After-hours: Nov 15, 2024, 4:17 PM EST
BTSG 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 |
|---|---|---|---|---|---|---|---|
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 |
| Revenue | 10,588 | 8,826 | 7,721 | 6,698 | 5,580 | 4,525 | Upgrade
|
| Revenue Growth (YoY) | 25.72% | 14.32% | 15.27% | 20.03% | 23.32% | 78.44% | Upgrade
|
| Cost of Revenue | 9,053 | 7,392 | 6,366 | 5,450 | 4,532 | 3,691 | Upgrade
|
| Gross Profit | 1,535 | 1,434 | 1,354 | 1,248 | 1,049 | 833.91 | Upgrade
|
| Selling, General & Admin | 1,342 | 1,287 | 1,126 | 1,014 | 883.55 | 725.09 | Upgrade
|
| Operating Expenses | 1,342 | 1,287 | 1,126 | 1,014 | 883.55 | 725.09 | Upgrade
|
| Operating Income | 192.88 | 147.18 | 228.69 | 234.18 | 165.19 | 108.81 | Upgrade
|
| Interest Expense | -256.57 | -324.59 | -233.58 | -165.32 | -138.95 | -166.89 | Upgrade
|
| EBT Excluding Unusual Items | -60.19 | -177.41 | -4.9 | 68.86 | 26.24 | -58.08 | Upgrade
|
| Merger & Restructuring Charges | -0.8 | - | - | - | - | -45.5 | Upgrade
|
| Impairment of Goodwill | - | - | -40.86 | - | - | - | Upgrade
|
| Pretax Income | -73.72 | -177.41 | -45.75 | 68.86 | 26.24 | -103.58 | Upgrade
|
| Income Tax Expense | -30.59 | -20.58 | 8.47 | 17.6 | 5.09 | -32.49 | Upgrade
|
| Earnings From Continuing Operations | -43.13 | -156.84 | -54.22 | 51.26 | 21.15 | -71.09 | Upgrade
|
| Minority Interest in Earnings | 2.53 | 2.23 | 0.31 | -1.46 | -0.34 | -1.29 | Upgrade
|
| Net Income | -40.6 | -154.6 | -53.91 | 49.8 | 20.81 | -72.38 | Upgrade
|
| Net Income to Common | -40.6 | -154.6 | -53.91 | 49.8 | 20.81 | -72.38 | Upgrade
|
| Net Income Growth | - | - | - | 139.30% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 172 | 118 | 118 | 118 | 117 | 111 | Upgrade
|
| Shares Outstanding (Diluted) | 172 | 118 | 118 | 122 | 118 | 111 | Upgrade
|
| Shares Change (YoY) | 46.24% | 0.02% | -3.24% | 3.53% | 6.18% | 45.55% | Upgrade
|
| EPS (Basic) | -0.24 | -1.31 | -0.46 | 0.42 | 0.18 | -0.65 | Upgrade
|
| EPS (Diluted) | -0.24 | -1.31 | -0.46 | 0.41 | 0.18 | -0.65 | Upgrade
|
| EPS Growth | - | - | - | 130.54% | - | - | Upgrade
|
| Free Cash Flow | 13.13 | 137.26 | -74.77 | 210.9 | 170.73 | 59.69 | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 1.16 | -0.63 | 1.73 | 1.45 | 0.54 | Upgrade
|
| Gross Margin | 14.50% | 16.24% | 17.54% | 18.64% | 18.79% | 18.43% | Upgrade
|
| Operating Margin | 1.82% | 1.67% | 2.96% | 3.50% | 2.96% | 2.40% | Upgrade
|
| Profit Margin | -0.38% | -1.75% | -0.70% | 0.74% | 0.37% | -1.60% | Upgrade
|
| Free Cash Flow Margin | 0.12% | 1.56% | -0.97% | 3.15% | 3.06% | 1.32% | Upgrade
|
| EBITDA | 393.5 | 349.52 | 432.66 | 433.34 | 346.69 | 263.68 | Upgrade
|
| EBITDA Margin | 3.72% | 3.96% | 5.60% | 6.47% | 6.21% | 5.83% | Upgrade
|
| D&A For EBITDA | 200.61 | 202.34 | 203.97 | 199.16 | 181.5 | 154.87 | Upgrade
|
| EBIT | 192.88 | 147.18 | 228.69 | 234.18 | 165.19 | 108.81 | Upgrade
|
| EBIT Margin | 1.82% | 1.67% | 2.96% | 3.50% | 2.96% | 2.40% | Upgrade
|
| Effective Tax Rate | - | - | - | 25.56% | 19.39% | - | Upgrade
|
| Revenue as Reported | 10,588 | 8,826 | 7,721 | 6,698 | 5,580 | 4,525 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.