BTSG
COM:BRIGHTSPRINGHEALTH
BrightSpring Health Services
- Stock
Last Close
18.75
22/11 21:00
Market Cap
1.87B
Beta: -
Volume Today
923.24K
Avg: -
Preview
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Sep '21 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 17.34M - | -22.69M 230.90% | -56.16M 147.49% | -21.38M 61.93% | 3.99M 118.65% | -130.67M 3,376.63% | -6.54M 95.00% | -45.75M 599.86% | 19.92M 143.54% | -10.09M 150.68% | |
depreciation and amortization | 51.04M - | 53.31M 4.45% | 50.34M 5.56% | 50.20M 0.28% | 50.77M 1.13% | 51.01M 0.47% | 48.92M 4.10% | 50.07M 2.35% | 50.61M 1.07% | ||
deferred income tax | 6.16M - | -13.32M - | -12.43M 6.66% | -10.81M 13.06% | -16.07M 48.63% | -31.73M 97.50% | -17.53M 44.76% | 49.26M 381.04% | |||
stock based compensation | 750K - | 1.30M 72.93% | 450K 65.30% | 825K 83.33% | 825K 0% | 1.82M 120.24% | 24.85M 1,267.53% | 15.21M - | |||
change in working capital | 5.62M - | -139.10M 2,574.63% | -182.56M 31.25% | 9.93M 105.44% | -81.49M 920.53% | 109.05M 233.83% | 121.94M 11.81% | -99.89M 181.92% | -90.32M 9.58% | 190.20M 310.59% | |
accounts receivables | -33.75M - | -52.94M 56.86% | -31.45M 40.59% | -54.03M 71.82% | -51.37M 4.94% | -11.52M 77.57% | -10.32M 10.38% | -115.58M 1,019.49% | 3.05M 102.64% | -51.47M 1,785.46% | |
inventory | 23.72M - | -33.93M 243.07% | -122.56M 261.18% | 69.21M 156.47% | -32.51M 146.96% | 16.54M 150.87% | -24.58M 248.67% | 30.48M 224.00% | -765K 102.51% | -103.98M 13,492.81% | |
accounts payables | 6.69M - | -66.97M - | -22.70M 66.10% | 31.35M 238.12% | 163.96M 422.95% | 21.61M 86.82% | 19.72M 8.71% | 114.23M 479.16% | |||
other working capital | 8.96M - | -52.23M 683.10% | -28.55M 45.33% | 61.72M 316.17% | 25.09M 59.36% | 72.69M 189.75% | -7.12M 109.79% | -36.40M 411.52% | -112.33M 208.60% | 148.73M 232.40% | |
other non cash items | 63.07M - | 46.89M 25.65% | 87.25M 86.06% | 166.80M 91.19% | 221.51M 32.80% | 80.52M 63.65% | -14.98M 118.60% | 167.95M 1,221.49% | 100.53M 40.14% | -224.75M 323.56% | |
net cash provided by operating activities | 88.84M - | -63.11M 171.04% | -96.87M 53.49% | 39.90M 141.19% | -25.20M 163.17% | 33.69M 233.67% | 162.40M 382.03% | -121.82M 175.01% | -15.45M 87.32% | 70.43M 555.88% | |
investments in property plant and equipment | -13.72M - | -18.66M 35.97% | -17.82M 4.51% | -17.85M 0.16% | -20.95M 17.38% | -17.90M 14.56% | -16.83M 5.95% | -21.82M 29.59% | -23.74M 8.83% | -20.04M 15.58% | |
acquisitions net | -55.85M - | -6.69M 88.02% | 4.30M 164.32% | -23.97M - | -36.75M 53.31% | -1.60M 95.63% | -9.69M 503.99% | -34.22M 252.97% | -15.84M 53.70% | ||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 1.31M - | 193K 85.30% | 157.50M 81,508.29% | 383K 99.76% | -383K 200% | 296K 177.28% | 2.15M 627.03% | 272K 87.36% | 268K 1.47% | 360K 34.33% | |
net cash used for investing activites | -68.26M - | -25.16M 63.15% | 143.99M 672.39% | -17.46M 112.13% | -45.30M 159.41% | -54.65M 20.63% | -16.29M 70.20% | -31.24M 91.80% | -57.69M 84.69% | -35.53M 38.42% | |
debt repayment | -10.72M - | -60.31M 462.78% | -28.08M 53.43% | -24.97M 11.08% | -70.53M 182.44% | -21.21M 69.92% | -132.91M 526.53% | -847.13M 537.40% | -41.63M 95.09% | -879.49M 2,012.73% | |
common stock issued | 145K - | -145K 200% | 1.05B - | -389.00M - | |||||||
common stock repurchased | -325K - | -10.32M 3,076.92% | -325K 96.85% | -325K 0% | |||||||
dividends paid | -564.30M - | ||||||||||
other financing activites | -974K - | 17.20M 1,865.91% | -750K 104.36% | 89K 111.87% | -89K 200% | 598K 771.91% | -1.45M 342.98% | -43.26M 2,877.49% | -1.17M 97.29% | 1.81B 154,568.06% | |
net cash used provided by financing activities | -11.69M - | 77.51M 763.02% | -49.42M 163.76% | -24.88M 49.66% | 70.58M 383.67% | 21.34M 69.76% | -144.68M 777.96% | 198.03M 236.87% | 40.13M 79.73% | -23.96M 159.71% | |
effect of forex changes on cash | |||||||||||
net change in cash | 8.89M - | -10.76M 221.06% | -2.30M 78.64% | -2.45M 6.53% | 76K 103.10% | 385K 406.58% | 1.43M 271.43% | 44.97M 3,044.48% | -33.01M 173.41% | 10.95M 133.16% | |
cash at beginning of period | 240.62M - | 26.69M 88.91% | 15.93M 40.32% | 13.63M 14.43% | 11.18M 17.96% | 11.26M 0.68% | 11.64M 3.42% | 13.07M 12.28% | 58.04M 344.01% | 25.03M 56.88% | |
cash at end of period | 249.50M - | 15.93M 93.62% | 13.63M 14.43% | 11.18M 17.96% | 11.26M 0.68% | 11.64M 3.42% | 13.07M 12.28% | 58.04M 344.01% | 25.03M 56.88% | 35.97M 43.74% | |
operating cash flow | 88.84M - | -63.11M 171.04% | -96.87M 53.49% | 39.90M 141.19% | -25.20M 163.17% | 33.69M 233.67% | 162.40M 382.03% | -121.82M 175.01% | -15.45M 87.32% | 70.43M 555.88% | |
capital expenditure | -13.72M - | -18.66M 35.97% | -17.82M 4.51% | -17.85M 0.16% | -20.95M 17.38% | -17.90M 14.56% | -16.83M 5.95% | -21.82M 29.59% | -23.74M 8.83% | -20.04M 15.58% | |
free cash flow | 75.12M - | -81.77M 208.85% | -114.68M 40.25% | 22.05M 119.23% | -46.15M 309.31% | 15.79M 134.22% | 145.57M 821.77% | -143.64M 198.68% | -39.19M 72.71% | 50.39M 228.57% |
All numbers in (except ratios and percentages)