BFAM - Bright Horizons Family Solutions Inc.
NYSE
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Consumer Cyclical
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Personal Services
Newton,
United States
Type: Equity
BFAM price evolution
BFAM
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $140.25 | $63.68 | $71.57 | |
| Short term investments | ||||
| Net receivables | $231.53 | $184.99 | $219.76 | $281.71 |
| Inventory | ||||
| Total current assets | $404.02 | $396.02 | $348.22 | $446.9 |
| Long term investments | ||||
| Property, plant & equipment | $1370.82 | $1335.14 | $1341.92 | $1354 |
| Goodwill & intangible assets | $1992.1 | $1979.84 | $2002.98 | |
| Total noncurrent assets | $3441.38 | $3443.18 | $3449.24 | |
| Total investments | ||||
| Total assets | $3914.81 | $3837.4 | $3791.4 | $3896.14 |
| Current liabilities | ||||
| Accounts payable | $278.66 | $282.76 | $237.97 | $259.08 |
| Deferred revenue | $272.03 | $289.15 | $281.55 | |
| Short long term debt | $124.43 | $120.77 | $118.89 | |
| Total current liabilities | $666.89 | $712.49 | $686.42 | $799.43 |
| Long term debt | $925.65 | $1707.18 | $1726.95 | $1740.96 |
| Total noncurrent liabilities | $1841.69 | $1875.71 | $1884.04 | |
| Total debt | $1831.62 | $1847.72 | $1859.85 | |
| Total liabilities | $2515.62 | $2554.18 | $2562.13 | $2683.47 |
| Shareholders' equity | ||||
| Retained earnings | $736.89 | $681.99 | $642.81 | $625.83 |
| Other shareholder equity | $1399.19 | -$71.84 | -$77.01 | -$59.1 |
| Total shareholder equity | $1283.22 | $1229.27 | $1212.68 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $71.57 | $36.22 | $260.98 | $384.34 |
| Short term investments | ||||
| Net receivables | $281.71 | $217.17 | $210.97 | $176.62 |
| Inventory | ||||
| Total current assets | $446.9 | $347.71 | $540.27 | $624.18 |
| Long term investments | ||||
| Property, plant & equipment | $1354 | $1373.1 | $1294.56 | $1346.58 |
| Goodwill & intangible assets | $2002.98 | $1973.43 | $1732.76 | $1706.59 |
| Total noncurrent assets | $3449.24 | $3451.16 | $3099.78 | $3102.46 |
| Total investments | ||||
| Total assets | $3896.14 | $3798.87 | $3640.05 | $3726.65 |
| Current liabilities | ||||
| Accounts payable | $259.08 | $24.65 | $197.37 | $194.55 |
| Deferred revenue | $281.55 | $231.93 | $268.13 | $208.15 |
| Short long term debt | $118.89 | $194.09 | $103.34 | $97.93 |
| Total current liabilities | $799.43 | $786.29 | $622.17 | $530.81 |
| Long term debt | $1740.96 | $961.58 | $1680.31 | $1749.89 |
| Total noncurrent liabilities | $1884.04 | $1932.12 | $1838.6 | $1912.04 |
| Total debt | $1859.85 | $1966.08 | $1783.65 | $1847.82 |
| Total liabilities | $2683.47 | $2718.42 | $2460.77 | $2442.85 |
| Shareholders' equity | ||||
| Retained earnings | $625.83 | $551.6 | $470.96 | $400.5 |
| Other shareholder equity | -$59.1 | -$70.4 | -$37.36 | -$27.07 |
| Total shareholder equity | $1212.68 | $1080.45 | $1179.28 | $1283.8 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $719.1 | $670.06 | $622.71 | |
| Cost of revenue | $507.65 | $487.58 | ||
| Gross Profit | $181.53 | $162.41 | $135.13 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $87.5 | $87.55 | ||
| Total operating expenses | $92.14 | $93.35 | $95.19 | |
| Operating income | $69.06 | $39.94 | ||
| Income from continuing operations | ||||
| EBIT | $69.06 | $39.94 | ||
| Income tax expense | $22.88 | $17.87 | $9.27 | |
| Interest expense | -$11.61 | $12.01 | $13.68 | |
| Net income | ||||
| Net income | $54.91 | $39.17 | $16.99 | |
| Income (for common shares) | $39.17 | $16.99 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2418.26 | $2020.49 | $1755.31 | $1515.09 |
| Cost of revenue | $1886.53 | $1541.83 | $1340.3 | $1210.54 |
| Gross Profit | $531.72 | $478.65 | $415.01 | $304.55 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $327.07 | $289.16 | $256.82 | $219.56 |
| Total operating expenses | $360.48 | $321.07 | $285.99 | $251.22 |
| Operating income | $171.24 | $157.59 | $129.02 | $53.33 |
| Income from continuing operations | ||||
| EBIT | $171.24 | $151.67 | $126.45 | $53.22 |
| Income tax expense | $45.41 | $31.54 | $19.89 | -$11.34 |
| Interest expense | $51.61 | $39.49 | $36.1 | $37.68 |
| Net income | ||||
| Net income | $74.22 | $80.64 | $70.46 | $26.88 |
| Income (for common shares) | $74.22 | $80.64 | $70.46 | $26.88 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $39.17 | $16.99 | $5.52 | |
| Operating activities | ||||
| Depreciation | $25.47 | $27.63 | $27.95 | |
| Business acquisitions & disposals | -$1.04 | -$2.5 | -$1.86 | |
| Stock-based compensation | $8.11 | $7.41 | $7.68 | |
| Total cash flows from operations | $109.45 | $116.3 | $95.17 | |
| Investing activities | ||||
| Capital expenditures | -$22.64 | -$19.37 | -$30.57 | |
| Investments | -$2.39 | -$16.18 | -$2.5 | |
| Total cash flows from investing | -$92.66 | -$26.08 | -$38.05 | -$34.93 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $1.39 | $5.51 | $2.42 | |
| Net borrowings | -$4 | -$4 | -$33.4 | |
| Total cash flows from financing | -$95.82 | -$9.13 | -$97.63 | -$31.18 |
| Effect of exchange rate | $1.31 | -$0.05 | -$0.67 | $1.27 |
| Change in cash and equivalents | $29.64 | $74.19 | -$20.05 | $30.33 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $74.22 | $80.64 | $70.46 | $26.88 |
| Operating activities | ||||
| Depreciation | $110.68 | $106.14 | $108.83 | $111.66 |
| Business acquisitions & disposals | -$39.63 | -$210.41 | -$53.9 | -$8.25 |
| Stock-based compensation | $28.83 | $28.11 | $23.06 | $21 |
| Total cash flows from operations | $256.14 | $188.47 | $227.25 | $209.57 |
| Investing activities | ||||
| Capital expenditures | -$90.8 | -$60.01 | -$57.66 | -$72.83 |
| Investments | $3.49 | -$1.71 | -$5.83 | -$2.74 |
| Total cash flows from investing | -$126.94 | -$278.05 | -$117.39 | -$83.83 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $11.18 | -$169.34 | -$176.33 | $255.97 |
| Net borrowings | -$100 | $68 | -$44.45 | -$13.57 |
| Total cash flows from financing | -$91.63 | -$121.34 | -$230.03 | $229 |
| Effect of exchange rate | -$0.01 | -$2.47 | -$3.02 | $2.53 |
| Change in cash and equivalents | $37.56 | -$213.39 | -$123.18 | $357.27 |
News
Fundamentals
| Market cap | $5.91B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 58.04M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 11.35% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.21 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.61 |
| Quick ratio | N/A |