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BTSG
BrightSpring Health Services, Inc.
69.85
2 x 49.86
1 x 70.16
bid
ask
+
0.11
0.16%
2 @ 04:00 PM
70.50 +0.65 (0.93%)
| Ytd | 86.52% | |
| 1y | 213.65% |
68.22
day range
70.25
19.01
52 week range
70.72
| Open | 69.44 | Prev Close | 69.74 | Low | 68.22 | High | 70.25 | Mkt Cap | 13.71B |
| Vol | 2.55M | Avg Vol | 3.08M | EPS | 0.77 | P/E | 90.71 | Forward P/E | 33.01 |
| Beta | 1.87 | Short Ratio | 2.79 | Inst. Own | 101.51% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-31 | 50-d Avg | 58.47 | 200-d Avg | 42.24 | 1yr Est | 66.31 |
| Income Statement | |||
| Total Revenue | 3.61B | ||
| Revenues (USD) | 3.61B | ||
| Cost of Revenue | 3.13B | ||
| Gross Profit | 482.22M | ||
| Operating Expenses | 360.77M | ||
| Selling, General and Administrative Expense | 360.77M | ||
| Operating Income | 121.45M | ||
| Interest Expense | 38.62M | ||
| Income Tax Expense | 8.55M | ||
| Net Income | 148.77M | ||
| Net Income Common Stock | 148.77M | ||
| Net Income Common Stock (USD) | 148.77M | ||
| Consolidated Income | 148.61M | ||
| Net Income from Discontinued Operations | -74.33M | ||
| Net Income to Non-Controlling Interests | -157.00K | ||
| Earnings per Basic Share | 0.73 | ||
| Earnings per Basic Share (USD) | 0.73 | ||
| Earnings per Diluted Share | 0.67 | ||
| Earning Before Interest & Taxes (EBIT) | 195.93M | ||
| Earning Before Interest & Taxes (USD) | 195.93M | ||
| Weighted Average Shares | 204.71M | ||
| Weighted Average Shares Diluted | 221.32M | ||
| Balance Sheet | |||
| Cash and Equivalents | 888.80M | ||
| Cash and Equivalents (USD) | 888.80M | ||
| Trade and Non-Trade Receivables | 1.11B | ||
| Current Assets | 2.69B | ||
| Property, Plant & Equipment Net | 375.22M | ||
| Total Assets | 6.21B | ||
| Debt Current | 105.09M | ||
| Total Debt | 2.70B | ||
| Current Liabilities | 1.55B | ||
| Debt Non-Current | 2.59B | ||
| Total Liabilities | 4.22B | ||
| Accumulated Retained Earnings (Deficit) | 14.14M | ||
| Accumulated Other Comprehensive Income | -1.26M | ||
| Shareholders Equity | 1.98B | ||
| Shareholders Equity (USD) | 1.98B | ||
| Assets Non-Current | 3.52B | ||
| Total Debt (USD) | 2.70B | ||
| Goodwill and Intangible Assets | 3.07B | ||
| Inventory | 560.17M | ||
| Liabilities Non-Current | 2.68B | ||
| Trade and Non-Trade Payables | 1.09B | ||
| Tax Liabilities | 1.17M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 39.09M | ||
| Net Cash Flow from Financing | -70.02M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 800.32M | ||
| Capital Expenditure | -21.54M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 768.71M | ||
| Issuance (Purchase) of Equity Shares | -47.91M | ||
| Issuance (Repayment) of Debt Securities | -16.40M | ||
| Net Cash Flow from Investing | 747.39M | ||
| Net Cash Flow from Operations | 122.94M | ||
| Share Based Compensation | 3.68M | ||