BTSG

COM:BRIGHTSPRINGHEALTH

BrightSpring Health Services

  • Stock

USD

Last Close

18.75

22/11 21:00

Market Cap

1.87B

Beta: -

Volume Today

923.24K

Avg: -

Preview

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Dec '21
Dec '22
Dec '23
net income
51.26M
-
-53.91M
205.16%
-154.60M
186.80%
depreciation and amortization
199.16M
-
203.97M
2.42%
202.34M
0.80%
deferred income tax
6.49M
-
-27.96M
530.91%
-52.63M
88.23%
stock based compensation
4.52M
-
3.55M
21.47%
3.92M
10.43%
change in working capital
-30.11M
-
-224.47M
645.56%
159.44M
171.03%
accounts receivables
-93.00M
-
-150.47M
61.79%
-127.25M
15.43%
inventory
4.29M
-
-131.83M
3,170.88%
28.66M
121.74%
accounts payables
63.54M
-
133.47M
110.05%
105.65M
20.84%
other working capital
-37.81M
-
-75.63M
100.05%
152.37M
301.47%
other non cash items
21.20M
-
654.48M
2,986.61%
453.86M
30.65%
net cash provided by operating activities
270.17M
-
-4.65M
101.72%
210.78M
4,630.05%
investments in property plant and equipment
-59.27M
-
-70.11M
18.29%
-73.53M
4.87%
acquisitions net
-1.13B
-
113.33M
110.00%
-62.32M
154.99%
purchases of investments
sales maturities of investments
other investing activites
1.70M
-
2.13M
25.37%
2.15M
0.80%
net cash used for investing activites
-1.19B
-
45.36M
103.81%
-133.70M
394.77%
debt repayment
-726.86M
-
-68.93M
90.52%
-66.14M
4.05%
common stock issued
12.80M
-
common stock repurchased
-417K
-
-10.65M
-
dividends paid
other financing activites
-34.20M
-
-4.88M
85.73%
-855K
82.48%
net cash used provided by financing activities
705.22M
-
-73.81M
110.47%
-77.64M
5.19%
effect of forex changes on cash
net change in cash
-215.27M
-
-248.38M
15.38%
-557K
99.78%
cash at beginning of period
262.00M
-
262.00M
0%
13.63M
94.80%
cash at end of period
46.73M
-
13.63M
70.84%
13.07M
4.09%
operating cash flow
270.17M
-
-4.65M
101.72%
210.78M
4,630.05%
capital expenditure
-59.27M
-
-70.11M
18.29%
-73.53M
4.87%
free cash flow
210.90M
-
-74.77M
135.45%
137.26M
283.58%

All numbers in USD (except ratios and percentages)