Discover
BFAM
Bright Horizons Family Solutions Inc.
73.03
100 x undefined
300 x undefined
bid
ask
+
2.15
3.03%
200 @ 04:06 AM
72.75 -0.28 (0.38%)
| Ytd | -27.98% | |
| 1y | -39.89% |
72.00
day range
74.39
57.63
52 week range
130.76
| Open | 71.98 | Prev Close | 70.88 | Low | 72.00 | High | 74.39 | Mkt Cap | 3.84B |
| Vol | 778.52K | Avg Vol | 1.21M | EPS | 3.32 | P/E | 22.00 | Forward P/E | 12.73 |
| Beta | 1.18 | Short Ratio | 2.41 | Inst. Own | 116.94% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-30 | 50-d Avg | 69.49 | 200-d Avg | 87.29 | 1yr Est | 91.11 |
| Income Statement | |||
| Total Revenue | 712.22M | ||
| Revenues (USD) | 712.22M | ||
| Cost of Revenue | 548.73M | ||
| Gross Profit | 163.49M | ||
| Operating Expenses | 98.54M | ||
| Selling, General and Administrative Expense | 97.35M | ||
| Operating Income | 64.95M | ||
| Interest Expense | 12.02M | ||
| Income Tax Expense | 18.82M | ||
| Net Income | 34.11M | ||
| Net Income Common Stock | 34.11M | ||
| Net Income Common Stock (USD) | 34.11M | ||
| Consolidated Income | 34.11M | ||
| Earnings per Basic Share | 0.63 | ||
| Earnings per Basic Share (USD) | 0.63 | ||
| Earnings per Diluted Share | 0.62 | ||
| Earning Before Interest & Taxes (EBIT) | 64.95M | ||
| Earning Before Interest & Taxes (USD) | 64.95M | ||
| Weighted Average Shares | 54.34M | ||
| Weighted Average Shares Diluted | 54.70M | ||
| Balance Sheet | |||
| Cash and Equivalents | 133.45M | ||
| Cash and Equivalents (USD) | 133.45M | ||
| Trade and Non-Trade Receivables | 215.73M | ||
| Current Assets | 429.75M | ||
| Property, Plant & Equipment Net | 1.23B | ||
| Total Assets | 3.79B | ||
| Debt Current | 296.08M | ||
| Total Debt | 1.87B | ||
| Current Liabilities | 927.77M | ||
| Debt Non-Current | 1.58B | ||
| Total Liabilities | 2.65B | ||
| Accumulated Retained Earnings (Deficit) | 993.24M | ||
| Accumulated Other Comprehensive Income | -46.19M | ||
| Shareholders Equity | 1.15B | ||
| Shareholders Equity (USD) | 1.15B | ||
| Assets Non-Current | 3.36B | ||
| Total Debt (USD) | 1.87B | ||
| Deferred Revenue | 334.02M | ||
| Goodwill and Intangible Assets | 2.02B | ||
| Liabilities Non-Current | 1.72B | ||
| Trade and Non-Trade Payables | 266.76M | ||
| Tax Liabilities | 21.29M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 23.23M | ||
| Net Cash Flow from Financing | -93.32M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.43M | ||
| Capital Expenditure | -20.12M | ||
| Issuance (Purchase) of Equity Shares | -224.80M | ||
| Issuance (Repayment) of Debt Securities | 138.40M | ||
| Net Cash Flow from Investing | -19.51M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 609.00K | ||
| Net Cash Flow from Operations | 107.72M | ||
| Effect of Exchange Rate Changes on Cash | -1.32M | ||
| Share Based Compensation | 7.42M | ||