Discover
BFAM
Bright Horizons Family Solutions Inc.
72.68
1 x 72.64
1 x 72.73
bid
ask
+
0.20
0.28%
01:32 PM
timesize
| Ytd | -28.32% | |
| 1y | -38.09% |
71.72
day range
73.15
57.63
52 week range
124.25
| Open | 72.07 | Prev Close | 72.48 | Low | 71.72 | High | 73.15 | Mkt Cap | 3.83B |
| Vol | 139.74K | Avg Vol | 1.19M | EPS | 4.61 | P/E | 15.77 | Forward P/E | 12.46 |
| Beta | 1.14 | Short Ratio | 2.90 | Inst. Own | 133.86% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-30 | 50-d Avg | 70.68 | 200-d Avg | 83.38 | 1yr Est | 89.44 |
| Income Statement | |||
| Total Revenue | 779.18M | ||
| Revenues (USD) | 779.18M | ||
| Cost of Revenue | 590.22M | ||
| Gross Profit | 188.96M | ||
| Operating Expenses | 109.15M | ||
| Selling, General and Administrative Expense | 108.00M | ||
| Operating Income | 79.82M | ||
| Interest Expense | 14.02M | ||
| Income Tax Expense | 25.16M | ||
| Net Income | 40.64M | ||
| Net Income Common Stock | 40.64M | ||
| Net Income Common Stock (USD) | 40.64M | ||
| Consolidated Income | 40.64M | ||
| Earnings per Basic Share | 0.79 | ||
| Earnings per Basic Share (USD) | 0.79 | ||
| Earnings per Diluted Share | 0.79 | ||
| Earning Before Interest & Taxes (EBIT) | 79.82M | ||
| Earning Before Interest & Taxes (USD) | 79.82M | ||
| Weighted Average Shares | 51.54M | ||
| Weighted Average Shares Diluted | 51.76M | ||
| Balance Sheet | |||
| Cash and Equivalents | 163.69M | ||
| Cash and Equivalents (USD) | 163.69M | ||
| Trade and Non-Trade Receivables | 208.83M | ||
| Current Assets | 465.05M | ||
| Property, Plant & Equipment Net | 1.20B | ||
| Total Assets | 3.79B | ||
| Debt Current | 325.73M | ||
| Total Debt | 2.05B | ||
| Current Liabilities | 971.67M | ||
| Debt Non-Current | 1.73B | ||
| Total Liabilities | 2.85B | ||
| Accumulated Retained Earnings (Deficit) | 987.64M | ||
| Accumulated Other Comprehensive Income | -44.17M | ||
| Shareholders Equity | 943.52M | ||
| Shareholders Equity (USD) | 943.52M | ||
| Assets Non-Current | 3.33B | ||
| Total Debt (USD) | 2.05B | ||
| Deferred Revenue | 301.33M | ||
| Goodwill and Intangible Assets | 2.01B | ||
| Liabilities Non-Current | 1.87B | ||
| Trade and Non-Trade Payables | 310.32M | ||
| Tax Liabilities | 23.68M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 24.57M | ||
| Net Cash Flow from Financing | -43.69M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 31.07M | ||
| Capital Expenditure | -18.96M | ||
| Issuance (Purchase) of Equity Shares | -246.73M | ||
| Issuance (Repayment) of Debt Securities | 203.94M | ||
| Net Cash Flow from Investing | -19.89M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -932.00K | ||
| Net Cash Flow from Operations | 95.07M | ||
| Effect of Exchange Rate Changes on Cash | -427.00K | ||
| Share Based Compensation | 7.03M | ||