Bright Horizons Family Solutions Inc.
Bright Horizons Family Solutions Inc.
BFAM
Valuace
48
Růst
63
Zdraví
52
Cena
$ 81.68
Dnes
-0.78 (-0.80%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,932.12,933.62,686.02,418.32,020.51,755.31,515.12,062.01,903.21,740.91,569.81,458.41,353.01,218.81,070.9973.7878.2
Cost of Revenues2,236.42,236.42,066.41,933.41,541.81,340.31,210.51,539.11,429.91,310.31,179.01,100.71,039.4937.8825.2766.5698.3
Gross Profit694.3691.0619.6484.8478.7415.0304.5522.9473.3430.6390.8357.8313.6280.9245.8207.2179.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues733.7801.3731.6665.5674.1719.1670.1622.7615.6645.8
Cost of Revenues591.8585.8549.0509.8533.6537.6507.6487.6508.3488.1
Gross Profit140.5215.6182.6155.7140.5181.5162.4135.1107.4157.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0324.3289.2256.8219.6221.5201.6188.9164.0148.2137.7141.8123.492.983.6
Depreciation & Amortization93.493.497.9110.7106.1108.8111.7108.3100.994.885.378.777.472.861.355.553.3
Total Operating Expenses379.7376.4373.0360.5321.1286.0251.2255.1234.2225.2193.6176.2166.7171.9150.3120.4111.2
Operating Income314.7314.7246.6160.5157.6129.053.3267.8239.1205.4197.2181.6146.9109.095.586.868.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.079.183.3
Depreciation & Amortization24.724.022.721.922.322.525.527.627.926.5
Total Operating Expenses95.094.796.593.592.392.193.495.279.190.8
Operating Income45.5120.886.162.348.289.469.139.928.266.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.10.20.10.10.20.80.0
Interest Expense44.844.848.851.639.536.137.745.247.544.042.941.434.640.583.982.989.0
Other Expense-44.8-44.8-48.8-40.9-45.4-38.7-37.7-45.2-47.5-3.7-11.1-41.4-34.6-63.7-83.70.8-89.0
IBT269.9269.9197.9119.6112.290.315.7222.7191.6161.4143.2140.2112.34.811.85.6-20.3
Income Tax Expense76.876.857.745.431.519.9-11.342.333.64.448.446.240.3-7.53.20.8-10.3
Net Income193.1193.1140.274.080.670.527.0180.4158.0157.094.893.972.012.68.24.8-10.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.014.312.2
Interest Expense11.612.210.610.411.511.612.013.714.312.2
Other Expense-11.6-12.2-10.6-10.4-11.5-11.6-12.0-13.7-14.3-12.2
IBT33.9108.675.551.936.877.857.026.314.054.6
Income Tax Expense12.130.120.713.97.722.917.99.38.514.6
Net Income21.778.654.838.029.154.939.217.05.540.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.28$1.38$1.16$0.45$3.10$2.73$2.65$1.59$1.53$1.09$0.20$0.13$-11.32$-1.66
EPS Diluted$0.00$0.00$0.00$1.28$1.37$1.15$0.45$3.05$2.68$2.59$1.55$1.50$1.07$0.20$0.13$-11.32$-1.66
Shares Outstanding56.256.957.957.758.360.359.557.857.858.959.260.865.662.764.56.06.0
Diluted Shares Outstanding56.657.458.557.958.560.960.358.959.060.360.662.467.264.564.56.06.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.69
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09$0.69
Shares Outstanding56.257.257.357.457.858.158.057.957.857.8
Diluted Shares Outstanding56.657.757.858.058.458.758.458.358.158.0
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents141.4110.371.636.2261.0384.327.915.523.212.911.587.929.634.130.4
Short Term Investments38.311.722.017.722.721.517.10.00.00.00.00.00.00.00.0
Total Cash & ST Investments179.7122.093.636.2261.0384.327.915.523.212.911.587.929.634.130.4
Accounts Receivable185.0283.3281.7217.2211.0176.6148.9131.2117.197.297.383.178.762.760.7
Inventory0.00.00.073.30.00.00.00.00.00.00.00.00.00.031.9
Other Current Assets31.390.771.621.068.363.252.247.352.150.046.154.456.939.21.2
Total Current Assets396.0496.0446.9347.7540.3624.2228.9193.9192.5160.1154.9225.3165.2136.0124.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents116.6194.6121.7110.3116.8141.467.387.340.966.0
Short Term Investments0.013.113.611.710.438.313.722.023.418.4
Total Cash & ST Investments116.6207.7135.3122.0127.2179.781.0109.340.966.0
Accounts Receivable246.7197.9239.2283.3231.5185.0219.8281.7223.3181.3
Inventory0.00.00.00.00.00.00.00.0-2.9-11.6
Other Current Assets91.467.274.090.745.331.347.555.9105.088.8
Total Current Assets454.7472.8448.5496.0404.0396.0348.2446.9369.2336.1
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment1,335.11,298.81,354.01,373.11,294.61,346.61,337.1597.1575.2529.4429.7398.9390.9340.4237.2
Goodwill1,788.21,762.71,786.41,727.91,481.71,432.01,412.91,347.61,306.81,271.41,147.81,095.71,096.3993.4947.4
Intangible Assets203.9197.6216.6245.6251.0274.6304.7323.0348.5374.6389.3406.2435.1432.6453.1
Long-Term Investments56.633.616.719.0-48.5-46.0-58.9-71.3-74.1-111.7-113.1-0.6-0.2-1.60.0
Other Long-Term Assets27.761.675.634.972.549.346.962.645.732.928.616.415.311.37.5
Total Long-Term Assets3,441.43,354.33,449.23,451.23,099.83,102.53,101.52,330.42,276.22,208.31,995.41,917.31,937.51,777.61,646.9
Total Assets3,837.43,850.33,896.13,798.93,640.03,726.63,330.42,524.32,468.62,368.32,150.42,142.72,102.71,913.61,771.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,306.71,328.21,306.51,298.81,370.81,335.11,341.91,354.01,360.81,388.4
Goodwill1,819.21,824.51,779.21,762.71,827.91,788.21,771.41,786.41,750.61,767.5
Intangible Assets194.7196.3196.4197.6203.0203.9208.4216.6223.4231.5
Long-Term Investments0.027.028.633.644.356.655.147.8-45.6-45.4
Other Long-Term Assets108.771.064.261.664.757.566.344.598.399.9
Total Long-Term Assets3,429.43,447.03,374.93,354.33,510.83,441.43,443.23,723.43,433.13,487.3
Total Assets3,884.13,919.83,823.43,850.33,914.83,837.43,791.44,170.33,802.43,823.4
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable282.832.824.824.68.530.031.635.931.726.226.912.86.76.37.9
Short-Term Debt124.4130.6219.3194.1103.397.993.9129.0137.986.833.69.67.92.04.8
Other Current Liabilities46.4284.0282.5344.6188.9164.6135.5118.3101.2101.190.0103.6100.990.985.2
Current Liabilities712.5779.4799.4786.3622.2530.8483.3483.8460.7396.9307.6279.4255.1201.9193.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable280.9308.1273.432.8278.7282.8238.024.8241.6238.8
Short-Term Debt276.6207.8128.3130.6130.7124.4120.8219.3141.8210.9
Other Current Liabilities40.240.733.9284.035.446.449.1282.5150.1-29.3
Current Liabilities841.1839.1744.3779.4666.9712.5686.4799.4743.4757.9
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt931.91,662.01,741.01,772.01,680.31,749.91,714.01,036.91,046.01,054.0905.7911.6756.3904.6794.4
Capital Leases775.3845.7897.1904.5791.3816.9769.00.00.00.00.00.00.00.00.0
Def. Tax Liability29.820.333.250.748.546.058.971.374.1111.7113.1128.6139.9146.4156.1
Total Liabilities2,554.22,571.92,683.52,718.42,460.82,442.92,359.21,744.81,719.61,680.51,422.81,391.71,213.52,167.51,977.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,471.91,543.11,619.21,662.01,712.71,707.21,727.01,741.02,539.92,579.4
Capital Leases831.7852.5849.8845.7891.8876.3888.7796.7891.1910.1
Def. Tax Liability26.023.724.220.323.229.832.4307.345.645.4
Total Liabilities2,456.72,520.72,499.42,571.92,515.62,554.22,562.12,957.62,637.02,673.6
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.10.10.10.10.10.10.10.10.10.10.10.10.10.00.0
Retained Earnings682.0766.0625.8551.6471.0400.5373.5193.135.1-121.8-216.6-310.5-382.5-395.2-318.7
Comprehensive Income-71.8-110.3-59.1-70.6-37.4-27.1-50.3-62.4-33.3-89.4-39.3-21.71.4-8.8-14.2
Total Common Equity1,283.21,278.41,212.71,080.51,179.31,283.8971.3779.5749.1687.9727.6751.0889.1-253.9-206.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings937.4858.8804.1766.0736.9682.0642.8625.8620.3580.3
Comprehensive Income-47.4-35.5-89.3-110.3-34.8-71.8-77.0-59.1-90.7-57.9
Total Common Equity1,427.51,399.11,324.01,278.41,399.21,283.21,229.31,212.71,165.41,149.8
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt1,831.61,792.61,859.91,966.11,783.61,847.81,807.81,165.81,183.91,140.8939.2921.2764.2906.6799.3
Book Value1,283.21,278.41,212.71,080.51,179.31,283.8971.3779.5749.1687.9727.6751.0889.1-253.9-206.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,427.51,399.11,324.01,278.41,399.21,283.21,229.31,212.71,165.41,149.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income101.7193.1140.274.080.670.527.0180.4158.0157.094.893.972.012.38.54.8-10.0
Depreciation & Amortization107.693.497.9110.7106.1108.8111.7108.3100.994.885.378.777.472.861.355.553.3
Stock-Based Compensation31.030.633.628.828.123.121.017.313.812.111.69.27.910.717.61.22.4
Change Working Capital22.6-14.834.35.7-40.27.030.436.323.7-0.614.9-16.921.37.90.250.711.7
Change In Accounts Receivable-2.70.0-1.0-64.5-4.9-34.6-27.5-15.7-14.5-18.7-0.1-13.7-4.6-11.5-1.6-1.5-7.0
Change In Accounts Payable42.20.030.626.020.06.223.09.015.95.9-6.9-6.49.60.41.213.3-1.7
Change In Inventories26.60.00.00.00.0-6.210.88.210.22.83.7-6.93.6-18.8-0.228.011.8
Other Non-cash Items52.047.641.448.623.422.931.8-0.63.810.717.16.96.969.331.427.326.3
Cash from Operations301.80.00.0256.1188.5227.3209.6330.4294.7236.3211.5171.1174.3159.7107.0133.670.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income21.778.654.838.029.154.939.217.05.540.0
Depreciation & Amortization24.724.022.721.922.322.525.527.627.926.5
Stock-Based Compensation0.07.56.88.29.09.18.17.47.77.8
Change Working Capital58.6-115.0-13.213.232.4-97.537.060.522.5-97.4
Change In Accounts Receivable0.038.5-44.844.8-53.4-97.635.961.6-57.3-43.0
Change In Accounts Payable0.0-18.232.4-32.417.3-22.642.5-19.919.50.2
Change In Inventories0.00.00.00.00.00.00.00.026.8-0.2
Other Non-cash Items50.5-16.062.9-0.130.95.02.05.439.53.4
Cash from Operations0.00.00.00.00.00.00.00.095.2-19.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-92.7-91.3-97.3-91.0-60.0-57.7-72.8-104.8-91.4-83.8-74.1-77.7-65.8-69.3-69.1-42.5-39.5
Acquisitions-12.3-6.8-8.3-39.6-210.4-53.9-8.3-59.3-67.1-21.5-228.7-78.7-12.2-129.8-111.8-57.3-6.4
Investments-43.4-19.7-52.6-16.1-31.0-29.9-25.7-25.0-0.80.00.00.00.0-2.00.00.00.0
Sales of Investment26.014.038.419.523.424.123.03.0-1.10.00.00.00.0-0.20.00.00.0
Other Investing Activities-21.10.00.00.20.00.00.0-3.01.80.00.00.00.00.20.04.90.0
Cash from Investing-122.30.00.0-126.9-278.0-117.4-83.8-189.1-158.5-105.3-302.8-156.4-78.0-201.1-180.9-95.0-45.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-32.4-24.9-18.8-15.2-32.1-23.2-22.6-19.4-30.6-20.1
Acquisitions-1.70.0-5.10.02.0-4.7-1.0-2.5-1.9-6.9
Investments-10.0-0.75.4-4.2-9.5-6.8-9.2-27.1-6.6-0.5
Sales of Investment3.72.8-4.94.914.56.26.810.94.14.2
Other Investing Activities0.00.00.00.00.00.00.00.0-2.50.0
Cash from Investing0.00.00.00.00.00.00.00.0-34.9-23.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-345.40.00.0-100.0-16.0-8.1-10.8-10.8-10.8-8.1-7.2-9.6-7.9-7.9-5.5-23.4-24.0
Debt Issued296.71,792.6-67.3-6.2198.4-56.150.7652.8-7.351.2208.727.6164.9-134.5112.9822.724.0
Issuance of Common Stock10.70.00.00.013.20.0249.80.04.54.43.73.94.7234.92.10.00.3
Repurchase of Common Stock-2.7-225.4-84.60.0-182.6-213.8-32.7-31.6-126.7-162.2-112.8-128.1-221.60.0-5.10.0-0.1
Dividends Paid0.00.00.00.00.00.0-38.80.0-9.6-73.7-1,129.3-33.8-179.20.0-85.30.00.0
Other Financing Activities510.20.00.0-2.864.0-8.161.5-106.88.4115.81,339.377.0367.6-190.3171.00.20.3
Cash from Financing-111.90.00.0-91.6-121.3-230.0229.0-149.1-134.2-123.993.8-90.6-36.436.877.2-23.3-23.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-33.425.4
Debt Issued1,748.5-2.43.3-45.0-50.811.8-16.1-12.16.332.1
Issuance of Common Stock0.00.00.00.00.00.00.00.02.41.4
Repurchase of Common Stock-120.7-44.3-40.8-19.6-84.60.00.00.0-0.2-0.8
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.02.20.6
Cash from Financing0.00.00.00.00.00.00.00.0-31.226.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash67.118.534.337.6-213.4-123.2357.3-7.31.98.61.3-76.358.3-4.53.715.01.1
Closing Cash Balance141.4140.1123.789.551.9265.3388.531.238.523.212.911.587.929.634.130.415.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash16.6-71.173.10.34.6-24.574.2-20.130.2-17.3
Closing Cash Balance140.1126.0197.1124.0123.7119.1143.669.487.359.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow209.2256.4240.2165.1128.5169.6136.7225.6203.3152.4137.493.3108.590.437.991.130.6
Real Free Cash Flow178.1225.7206.5136.3100.4146.5115.7208.3189.5140.4125.884.1100.679.720.389.928.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow112.5-42.4115.470.988.6-32.286.896.964.6-39.2
Real Free Cash Flow112.5-50.0108.662.879.6-41.378.789.556.9-47.0
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