$BFAM
BRIGHT HORIZONS FAMILY SOLUTIONS INC.

2023 Q3 Form 10-Q Financial Statement

#000143757823000019 Filed on August 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $645.8M $603.2M
YoY Change 19.54% 23.02%
Cost Of Revenue $488.1M $466.7M
YoY Change 18.65% 28.98%
Gross Profit $157.6M $136.6M
YoY Change 22.39% 6.25%
Gross Profit Margin 24.41% 22.64%
Selling, General & Admin $83.25M $81.90M
YoY Change 3.02% 11.17%
% of Gross Profit 52.81% 59.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.50M $28.92M
YoY Change -2.92% 15.28%
% of Gross Profit 16.81% 21.18%
Operating Expenses $83.25M $81.90M
YoY Change 3.02% 11.17%
Operating Profit $66.82M $45.53M
YoY Change 71.13% -4.79%
Interest Expense -$12.20M -$12.22M
YoY Change 4.21% -11.83%
% of Operating Profit -18.26% -26.84%
Other Income/Expense, Net
YoY Change
Pretax Income $54.60M $33.31M
YoY Change 99.7% -1.91%
Income Tax $14.62M $12.72M
% Of Pretax Income 26.78% 38.18%
Net Earnings $39.98M $20.59M
YoY Change 119.09% -17.44%
Net Earnings / Revenue 6.19% 3.41%
Basic Earnings Per Share $0.69 $0.36
Diluted Earnings Per Share $0.69 $0.35
COMMON SHARES
Basic Shares Outstanding 57.88M shares 57.81M shares
Diluted Shares Outstanding 58.05M shares 57.91M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.90M $66.01M
YoY Change 25.44% -75.59%
Cash & Equivalents $40.93M $66.01M
Short-Term Investments
Other Short-Term Assets $105.0M $88.84M
YoY Change 38.47% 17.87%
Inventory
Prepaid Expenses
Receivables $223.3M $181.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $369.2M $336.1M
YoY Change 21.93% -34.98%
LONG-TERM ASSETS
Property, Plant & Equipment $572.4M $580.9M
YoY Change 1.98% 4.08%
Goodwill $1.751B $1.767B
YoY Change 4.54% 22.64%
Intangibles $223.4M $231.5M
YoY Change -12.31% -1.82%
Long-Term Investments
YoY Change
Other Assets $98.35M $99.88M
YoY Change -22.53% 5.6%
Total Long-Term Assets $3.433B $3.487B
YoY Change 0.58% 15.91%
TOTAL ASSETS
Total Short-Term Assets $369.2M $336.1M
Total Long-Term Assets $3.433B $3.487B
Total Assets $3.802B $3.823B
YoY Change 2.32% 8.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $241.6M $238.8M
YoY Change 4.1% 14.56%
Accrued Expenses $96.40M $97.47M
YoY Change 6.27% 11.87%
Deferred Revenue $210.0M $240.0M
YoY Change 8.67% 12.68%
Short-Term Debt $29.40M $0.00
YoY Change -73.98%
Long-Term Debt Due $16.00M $16.00M
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $743.4M $757.9M
YoY Change 7.74% 26.46%
LONG-TERM LIABILITIES
Long-Term Debt $950.5M $954.2M
YoY Change -1.53% -1.53%
Other Long-Term Liabilities $94.27M $94.67M
YoY Change -52.08% 5.24%
Total Long-Term Liabilities $1.045B $1.049B
YoY Change -10.09% -0.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $743.4M $757.9M
Total Long-Term Liabilities $1.045B $1.049B
Total Liabilities $2.637B $2.674B
YoY Change -3.14% 11.1%
SHAREHOLDERS EQUITY
Retained Earnings $620.3M $580.3M
YoY Change 16.26% 12.62%
Common Stock $58.00K $58.00K
YoY Change 0.0% -1.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.165B $1.150B
YoY Change
Total Liabilities & Shareholders Equity $3.802B $3.823B
YoY Change 2.32% 8.45%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $39.98M $20.59M
YoY Change 119.09% -17.44%
Depreciation, Depletion And Amortization $26.50M $28.92M
YoY Change -2.92% 15.28%
Cash From Operating Activities -$19.00M $112.7M
YoY Change -464.82% 67.72%
INVESTING ACTIVITIES
Capital Expenditures $20.40M $20.80M
YoY Change -192.55% -242.55%
Acquisitions
YoY Change
Other Investing Activities -$3.000M -$29.70M
YoY Change -98.54% -3794.03%
Cash From Investing Activities -$23.30M -$50.50M
YoY Change -89.77% 266.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 26.00M -45.51M
YoY Change -6063.3% 23.36%
NET CHANGE
Cash From Operating Activities -19.00M 112.7M
Cash From Investing Activities -23.30M -50.50M
Cash From Financing Activities 26.00M -45.51M
Net Change In Cash -16.30M 16.72M
YoY Change -92.69% 1.12%
FREE CASH FLOW
Cash From Operating Activities -$19.00M $112.7M
Capital Expenditures $20.40M $20.80M
Free Cash Flow -$39.40M $91.93M
YoY Change -244.59% 12.38%

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R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
bfam-20230630_cal.xml Edgar Link unprocessable