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BrightSpring Health Services, Inc. (BTSG)
NASDAQ:BTSG
Holding BTSG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.91B | $ 2.73B | $ 2.58B | - | - |
| Gross Profit | $ 408.11M | $ 389.03M | $ 369.39M | - | - |
| EBIT | $ 56.84M | $ 62.41M | $ -4.66M | - | - |
| EBITDA | $ 109.99M | $ 112.48M | $ 44.26M | - | - |
| Net Income Common Stockholders | $ -8.23M | $ 19.92M | $ -45.75M | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 35.97M | $ 25.03M | $ 58.04M | $ 11.64M | $ 13.63M |
| Total Assets | $ 5.79B | $ 5.61B | $ 5.66B | $ 5.49B | $ 5.44B |
| Total Debt | $ 2.96B | $ 2.91B | $ 2.89B | $ 3.77B | $ 3.68B |
| Net Debt | $ 2.92B | $ 2.89B | $ 2.83B | $ 3.76B | $ 3.66B |
| Total Liabilities | $ 4.17B | $ 4.00B | $ 4.08B | $ 4.83B | $ 4.66B |
| Stockholders Equity | $ 1.61B | $ 1.60B | $ 1.57B | $ 631.51M | $ 754.78M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.20M | $ -38.97M | $ -100.67M | - | - |
| Operating Cash Flow | $ 27.25M | $ -15.22M | $ -78.86M | - | - |
| Investing Cash Flow | $ -35.83M | $ -57.69M | $ -30.94M | - | - |
| Financing Cash Flow | $ 19.53M | $ 39.91M | $ 154.76M | - | - |