Financial Snapshot

Revenue
$10.59B
TTM
Gross Margin
14.54%
TTM
Net Earnings
-$40.60M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
135.26%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.619B
Q3 2024
Cash
Q3 2024
P/E
-80.25
Nov 29, 2024 EST
Free Cash Flow
$13.13M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $8.826B $7.721B $6.698B $5.580B $4.525B $2.536B
YoY Change 14.32% 15.27% 20.03% 23.32% 78.44%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $8.826B $7.721B $6.698B $5.580B $4.525B $2.536B
Cost Of Revenue $7.392B $6.366B $5.450B $4.532B $3.691B $2.160B
Gross Profit $1.434B $1.354B $1.248B $1.049B $833.9M $375.9M
Gross Profit Margin 16.24% 17.54% 18.64% 18.79% 18.43% 14.82%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $1.287B $1.126B $1.014B $883.5M $770.6M $312.1M
YoY Change 14.31% 11.0% 14.77% 14.66% 146.88%
% of Gross Profit 89.73% 83.11% 81.24% 84.25% 92.41% 83.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $202.3M $204.0M $199.2M $181.5M $154.9M $81.17M
YoY Change -0.8% 2.42% 9.73% 17.2% 90.8%
% of Gross Profit 14.11% 15.06% 15.96% 17.31% 18.57% 21.59%
Operating Expenses $1.287B $1.126B $1.014B $883.5M $770.6M $312.1M
YoY Change 14.31% 11.0% 14.77% 14.66% 146.88%
Operating Profit $147.2M $228.7M $234.2M $165.2M $63.31M $63.78M
YoY Change -35.64% -2.35% 41.77% 160.91% -0.73%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense -$324.6M -$233.6M -$165.3M -$139.0M -$166.9M -$74.61M
YoY Change 38.96% 41.29% 18.98% -16.74% 123.68%
% of Operating Profit -220.54% -102.14% -70.59% -84.12% -263.6% -116.98%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$177.4M -$45.75M $68.86M $26.24M -$103.6M -$10.83M
YoY Change 287.75% -166.44% 162.45% -125.33% 856.23%
Income Tax -$20.58M $8.465M $17.60M $5.087M -$32.49M -$3.211M
% Of Pretax Income 25.56% 19.39%
Net Earnings -$154.6M -$53.91M $49.80M $20.81M -$72.38M -$7.621M
YoY Change 186.8% -208.25% 139.3% -128.75% 849.76%
Net Earnings / Revenue -1.75% -0.7% 0.74% 0.37% -1.6% -0.3%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.31 -$0.31 $0.29 $0.12 -$0.42 -$0.04

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $13.07M $13.63M $46.74M $262.0M $18.30M
YoY Change -4.09% -70.84% -82.16% 1332.11%
Cash & Equivalents $13.07M $13.63M $46.74M $262.0M $18.30M
Short-Term Investments
Other Short-Term Assets $30.02M $31.76M $29.66M $27.48M $31.63M
YoY Change -5.5% 7.07% 7.95% -13.13%
Inventory $402.8M $430.5M $299.2M $300.1M $198.5M
Prepaid Expenses
Receivables $881.6M $775.8M $730.3M $625.6M $567.1M
Other Receivables $129.2M $92.51M $74.72M $75.20M $55.15M
Total Short-Term Assets $1.457B $1.344B $1.181B $1.290B $870.7M
YoY Change 8.36% 13.86% -8.51% 48.2%
Property, Plant & Equipment $513.4M $475.3M $524.6M $450.7M $432.6M
YoY Change 8.01% -9.41% 16.4% 4.2%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $720.0K $736.0K $2.659M $2.476M $2.369M
YoY Change -2.17% -72.32% 7.39% 4.52%
Other Assets $72.12M $68.93M $35.78M $32.22M $34.56M
YoY Change 4.63% 92.64% 11.06% -6.78%
Total Long-Term Assets $4.076B $4.097B $4.333B $3.251B $2.947B
YoY Change -0.51% -5.44% 33.28% 10.32%
Total Assets $5.533B $5.441B $5.513B $4.541B $3.817B
YoY Change
Accounts Payable $641.6M $526.9M $408.1M $355.8M $252.8M
YoY Change 21.77% 29.11% 14.72% 40.75%
Accrued Expenses $563.4M $365.0M $433.6M $354.3M $339.5M
YoY Change 54.37% -15.83% 22.39% 4.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $43.41M $40.63M $50.45M $32.76M $29.71M
YoY Change 6.87% -19.48% 54.03% 10.25%
Total Short-Term Liabilities $1.248B $932.5M $892.2M $742.8M $622.0M
YoY Change 33.88% 4.52% 20.11% 19.43%
Long-Term Debt $3.354B $3.385B $3.411B $2.689B $2.184B
YoY Change -0.89% -0.76% 26.82% 23.15%
Other Long-Term Liabilities $293.6M $260.6M $311.8M $285.3M $235.6M
YoY Change 12.68% -16.45% 9.3% 21.09%
Total Long-Term Liabilities $3.648B $3.645B $3.722B $2.975B $2.419B
YoY Change 0.08% -2.07% 25.14% 22.95%
Total Liabilities $4.948B $4.686B $4.738B $3.836B $3.160B
YoY Change 5.58% -1.1% 23.52% 21.38%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $3.2579 Billion

About BrightSpring Health Services, Inc.

BrightSpring Health Services, Inc. engages in the provision of a platform of complementary health services delivering and pharmacy solutions for complex populations in home and community settings. The company is headquartered in Louisville, Kentucky and currently employs 35,000 full-time employees. The company went IPO on 2024-01-26. The firm is focused on delivering complementary pharmacy and provider services to complex patients. The company delivers services through two reportable segments: Pharmacy Solutions and Provider Services. The company provides pharmacy services when and where demanded and as required by customers and patients in their homes and communities, often in coordination with its provider services. The company delivers a variety of impactful and valuable provider services to high-need, chronic, and complex patients in home and community settings. Its platform offers complimentary pharmacy and provider services that more completely address the multiple needs of complex senior and specialty patients across their various settings and over time. The company is also engaged in providing advance care planning, palliative, and hospice services. The company provides comprehensive care and clinical solutions in all 50 states.

Industry: Services-Home Health Care Services Peers: Addus HomeCare Corp NEOGENOMICS INC Cigna Group OPKO HEALTH, INC. LifeStance Health Group, Inc. Privia Health Group, Inc. Premier, Inc.