Sectors

BTSG
BrightSpring Health Services, Inc. Common Stock
61.85
1 x 61.79
1 x 61.95
bid
ask
+
0.40
0.65%
09:40 AM
timesize
Ytd65.16%
1y199.38%
61.43
day range
62.05
20.77
52 week range
73.75
Open61.43Prev Close61.45Low61.43High62.05Mkt Cap12.12B
Vol36.74KAvg Vol3.80MEPS1.24P/E49.81Forward P/E27.40
Beta1.88Short Ratio2.88Inst. Own107.67%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-3150-d Avg66.28200-d Avg47.581yr Est78.94
Income Statement
Total Revenue3.87B
Revenues (USD)3.87B
Cost of Revenue3.38B
Gross Profit492.75M
Operating Expenses362.36M
Selling, General and Administrative Expense362.36M
Operating Income130.39M
Interest Expense36.88M
Income Tax Expense6.91M
Net Income84.29M
Net Income Common Stock84.29M
Net Income Common Stock (USD)84.29M
Consolidated Income84.21M
Net Income from Discontinued Operations2.40M
Net Income to Non-Controlling Interests-81.00K
Earnings per Basic Share0.41
Earnings per Basic Share (USD)0.41
Earnings per Diluted Share0.38
Earning Before Interest & Taxes (EBIT)128.08M
Earning Before Interest & Taxes (USD)128.08M
Weighted Average Shares206.04M
Weighted Average Shares Diluted220.28M
Balance Sheet
Cash and Equivalents550.38M
Cash and Equivalents (USD)550.38M
Trade and Non-Trade Receivables1.14B
Current Assets2.47B
Property, Plant & Equipment Net380.84M
Total Assets5.99B
Debt Current93.02M
Total Debt2.39B
Current Liabilities1.56B
Debt Non-Current2.29B
Total Liabilities3.93B
Accumulated Retained Earnings (Deficit)38.43M
Accumulated Other Comprehensive Income4.18M
Shareholders Equity2.05B
Shareholders Equity (USD)2.05B
Assets Non-Current3.52B
Total Debt (USD)2.39B
Goodwill and Intangible Assets3.05B
Inventory575.01M
Liabilities Non-Current2.37B
Trade and Non-Trade Payables1.09B
Tax Liabilities636.00K
Cash Flow
Depreciation, Amortization & Accretion41.42M
Net Cash Flow from Financing-354.13M
Net Cash Flow / Change in Cash & Cash Equivalents-338.42M
Capital Expenditure-29.03M
Issuance (Purchase) of Equity Shares-39.68M
Issuance (Repayment) of Debt Securities -313.29M
Net Cash Flow from Investing-28.20M
Net Cash Flow from Operations43.92M
Share Based Compensation19.49M