$BFAM
BRIGHT HORIZONS FAMILY SOLUTIONS INC.

2024 Q4 Form 10-Q Financial Statement

#000143757824000032 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $719.1M
YoY Change 11.35%
Cost Of Revenue $537.6M
YoY Change 10.12%
Gross Profit $181.5M
YoY Change 15.15%
Gross Profit Margin 25.24%
Selling, General & Admin $89.50M
YoY Change 7.5%
% of Gross Profit 49.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.50M
YoY Change -15.09%
% of Gross Profit 12.4%
Operating Expenses $92.14M
YoY Change 10.67%
Operating Profit $89.40M
YoY Change 33.78%
Interest Expense -$11.61M
YoY Change -4.81%
% of Operating Profit -12.99%
Other Income/Expense, Net
YoY Change
Pretax Income $77.78M
YoY Change 42.45%
Income Tax $22.88M
% Of Pretax Income 29.41%
Net Earnings $54.91M
YoY Change 37.33%
Net Earnings / Revenue 7.64%
Basic Earnings Per Share $0.95
Diluted Earnings Per Share $0.94
COMMON SHARES
Basic Shares Outstanding 58.18M shares 58.04M shares
Diluted Shares Outstanding 58.70M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $109.9M
YoY Change 168.78%
Cash & Equivalents $109.9M
Short-Term Investments
Other Short-Term Assets $62.55M
YoY Change -40.43%
Inventory
Prepaid Expenses
Receivables $231.5M
Other Receivables $0.00
Total Short-Term Assets $404.0M
YoY Change 9.42%
LONG-TERM ASSETS
Property, Plant & Equipment $1.371B
YoY Change 139.5%
Goodwill $1.828B
YoY Change 4.42%
Intangibles $203.0M
YoY Change -9.1%
Long-Term Investments
YoY Change
Other Assets $109.0M
YoY Change 10.83%
Total Long-Term Assets $3.511B
YoY Change 2.26%
TOTAL ASSETS
Total Short-Term Assets $404.0M
Total Long-Term Assets $3.511B
Total Assets $3.915B
YoY Change 2.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $278.7M
YoY Change 15.34%
Accrued Expenses $104.7M
YoY Change 8.57%
Deferred Revenue $222.2M
YoY Change 5.81%
Short-Term Debt $0.00
YoY Change -100.0%
Long-Term Debt Due $26.00M
YoY Change 62.5%
Total Short-Term Liabilities $666.9M
YoY Change -10.29%
LONG-TERM LIABILITIES
Long-Term Debt $925.7M
YoY Change -2.61%
Other Long-Term Liabilities $899.8M
YoY Change 854.53%
Total Long-Term Liabilities $1.825B
YoY Change 74.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $666.9M
Total Long-Term Liabilities $1.825B
Total Liabilities $2.516B
YoY Change -4.6%
SHAREHOLDERS EQUITY
Retained Earnings $736.9M
YoY Change 18.8%
Common Stock $58.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.399B
YoY Change
Total Liabilities & Shareholders Equity $3.915B
YoY Change 2.96%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $54.91M
YoY Change 37.33%
Depreciation, Depletion And Amortization $22.50M
YoY Change -15.09%
Cash From Operating Activities -$8.937M
YoY Change -52.96%
INVESTING ACTIVITIES
Capital Expenditures $23.24M
YoY Change 13.91%
Acquisitions
YoY Change
Other Investing Activities -$5.292M
YoY Change 76.4%
Cash From Investing Activities -$28.53M
YoY Change 22.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.94M
YoY Change -57.94%
NET CHANGE
Cash From Operating Activities -8.937M
Cash From Investing Activities -28.53M
Cash From Financing Activities 10.94M
Net Change In Cash -26.53M
YoY Change 62.77%
FREE CASH FLOW
Cash From Operating Activities -$8.937M
Capital Expenditures $23.24M
Free Cash Flow -$32.18M
YoY Change -18.34%

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CY2024Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
639609 shares
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
279805 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
512817 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58701618 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58045137 shares
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.94
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.294
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.268
CY2024Q3 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
200000 usd
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
900000 usd
bfam Effective Income Tax Rate Reconciliation Excluding Excess Tax Benefits And Other Discrete Items Percent
EffectiveIncomeTaxRateReconciliationExcludingExcessTaxBenefitsAndOtherDiscreteItemsPercent
0.27
CY2024Q3 bfam Effective Income Tax Rate Reconciliation Excluding Excess Tax Benefits And Other Discrete Items Percent
EffectiveIncomeTaxRateReconciliationExcludingExcessTaxBenefitsAndOtherDiscreteItemsPercent
0.27
CY2024Q3 bfam Unrecognized Tax Benefits Including Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesAndInterestAccrued
5000000.0 usd
CY2023Q4 bfam Unrecognized Tax Benefits Including Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncludingIncomeTaxPenaltiesAndInterestAccrued
4600000 usd
CY2023Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
4700000 usd
CY2024Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
38900000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
23900000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
24000000.0 usd
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
36713000 usd
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
12411000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
24302000 usd
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-2853000 usd
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
17188000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-20041000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
719099000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
89396000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
645787000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
66824000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2011867000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
198392000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1802609000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
143001000 usd
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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