$BFAM
BRIGHT HORIZONS FAMILY SOLUTIONS INC.

2023 Q2 Form 10-Q Financial Statement

#000143757823000009 Filed on May 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $603.2M $553.6M
YoY Change 23.02% 20.24%
Cost Of Revenue $466.7M $432.0M
YoY Change 28.98% 23.3%
Gross Profit $136.6M $121.6M
YoY Change 6.25% 10.5%
Gross Profit Margin 22.64% 21.97%
Selling, General & Admin $81.90M $82.77M
YoY Change 11.17% 15.37%
% of Gross Profit 59.97% 68.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.92M $27.31M
YoY Change 15.28% 6.78%
% of Gross Profit 21.18% 22.46%
Operating Expenses $81.90M $82.77M
YoY Change 11.17% 15.37%
Operating Profit $45.53M $30.65M
YoY Change -4.79% -1.67%
Interest Expense -$12.22M -$12.92M
YoY Change -11.83% 83.31%
% of Operating Profit -26.84% -42.15%
Other Income/Expense, Net
YoY Change
Pretax Income $33.31M $17.73M
YoY Change -1.91% -26.49%
Income Tax $12.72M $9.603M
% Of Pretax Income 38.18% 54.17%
Net Earnings $20.59M $8.126M
YoY Change -17.44% -58.13%
Net Earnings / Revenue 3.41% 1.47%
Basic Earnings Per Share $0.36 $0.14
Diluted Earnings Per Share $0.35 $0.14
COMMON SHARES
Basic Shares Outstanding 57.81M shares 57.81M shares
Diluted Shares Outstanding 57.91M shares 57.71M shares

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $66.01M $44.63M
YoY Change -75.59% -82.65%
Cash & Equivalents $66.01M $44.63M
Short-Term Investments
Other Short-Term Assets $88.84M $95.97M
YoY Change 17.87% 26.04%
Inventory
Prepaid Expenses
Receivables $181.3M $230.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $336.1M $371.4M
YoY Change -34.98% -28.73%
LONG-TERM ASSETS
Property, Plant & Equipment $580.9M $575.4M
YoY Change 4.08% -1.33%
Goodwill $1.767B $1.732B
YoY Change 22.64% 17.79%
Intangibles $231.5M $237.3M
YoY Change -1.82% -2.53%
Long-Term Investments
YoY Change
Other Assets $99.88M $93.28M
YoY Change 5.6% 0.57%
Total Long-Term Assets $3.487B $3.434B
YoY Change 15.91% 11.75%
TOTAL ASSETS
Total Short-Term Assets $336.1M $371.4M
Total Long-Term Assets $3.487B $3.434B
Total Assets $3.823B $3.805B
YoY Change 8.45% 5.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $238.8M $210.5M
YoY Change 14.56% 2.49%
Accrued Expenses $97.47M $95.73M
YoY Change 11.87% 6.19%
Deferred Revenue $240.0M $264.0M
YoY Change 12.68% 13.34%
Short-Term Debt $0.00 $44.50M
YoY Change
Long-Term Debt Due $16.00M $16.00M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $757.9M $788.4M
YoY Change 26.46% 31.7%
LONG-TERM LIABILITIES
Long-Term Debt $954.2M $957.9M
YoY Change -1.53% -1.52%
Other Long-Term Liabilities $94.67M $95.18M
YoY Change 5.24% -1.19%
Total Long-Term Liabilities $1.049B $1.053B
YoY Change -0.95% -1.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $757.9M $788.4M
Total Long-Term Liabilities $1.049B $1.053B
Total Liabilities $2.674B $2.702B
YoY Change 11.1% 11.57%
SHAREHOLDERS EQUITY
Retained Earnings $580.3M $559.7M
YoY Change 12.62% 14.14%
Common Stock $58.00K $58.00K
YoY Change -1.69% -1.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.150B $1.103B
YoY Change
Total Liabilities & Shareholders Equity $3.823B $3.805B
YoY Change 8.45% 5.88%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $20.59M $8.126M
YoY Change -17.44% -58.13%
Depreciation, Depletion And Amortization $28.92M $27.31M
YoY Change 15.28% 6.78%
Cash From Operating Activities $112.7M $67.31M
YoY Change 67.72% 14.95%
INVESTING ACTIVITIES
Capital Expenditures $20.80M $19.33M
YoY Change -242.55% 66.74%
Acquisitions $121.0K
YoY Change -17.69%
Other Investing Activities -$29.70M $1.104M
YoY Change -3794.03% -50.76%
Cash From Investing Activities -$50.50M -$18.23M
YoY Change 266.28% 94.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $4.000M
YoY Change 0.0%
Cash From Financing Activities -45.51M -$40.96M
YoY Change 23.36% -21.42%
NET CHANGE
Cash From Operating Activities 112.7M $67.31M
Cash From Investing Activities -50.50M -$18.23M
Cash From Financing Activities -45.51M -$40.96M
Net Change In Cash 16.72M $8.007M
YoY Change 1.12% -326.89%
FREE CASH FLOW
Cash From Operating Activities $112.7M $67.31M
Capital Expenditures $20.80M $19.33M
Free Cash Flow $91.93M $47.98M
YoY Change 12.38% 2.17%

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CY2023Q1 bfam Unrecognized Tax Benefits Including Income Tax Penalties And Interest Accrued
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CY2023Q1 us-gaap Long Term Debt
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CY2023Q1 us-gaap Available For Sale Securities Debt Securities
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CY2023Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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Files In Submission

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