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Bright Horizons (BFAM)
NYSE:BFAM
Holding BFAM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 719.10M | $ 670.06M | $ 622.71M | $ 615.65M | $ 645.79M |
| Gross Profit | $ 181.53M | $ 162.41M | $ 135.13M | $ 115.90M | $ 157.65M |
| EBIT | $ 77.78M | $ 57.05M | $ 39.94M | $ 28.24M | $ 66.82M |
| EBITDA | $ 100.28M | $ 82.51M | $ 67.57M | $ 56.19M | $ 93.33M |
| Net Income Common Stockholders | $ 54.91M | $ 39.17M | $ 16.99M | $ 5.52M | $ 39.98M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 109.93M | $ 140.25M | $ 63.68M | $ 71.57M | $ 40.93M |
| Total Assets | $ 3.91B | $ 3.84B | $ 3.79B | $ 3.90B | $ 3.80B |
| Total Debt | $ 1.84B | $ 1.83B | $ 1.85B | $ 1.86B | $ 1.89B |
| Net Debt | $ 1.73B | $ 1.69B | $ 1.78B | $ 1.79B | $ 1.85B |
| Total Liabilities | $ 2.52B | $ 2.55B | $ 2.56B | $ 2.68B | $ 2.64B |
| Stockholders Equity | $ 1.40B | $ 1.28B | $ 1.23B | $ 1.21B | $ 1.17B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -32.17M | $ 86.80M | $ 96.93M | $ 64.60M | $ -39.39M |
| Operating Cash Flow | $ -8.94M | $ 109.45M | $ 116.30M | $ 95.17M | $ -19.07M |
| Investing Cash Flow | $ -28.53M | $ -26.08M | $ -38.05M | $ -34.93M | $ -23.28M |
| Financing Cash Flow | $ 10.94M | $ -9.13M | $ -97.63M | $ -31.18M | $ 26.02M |