Bright Horizons Family Solution (BFAM) Financials

BFAM Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 4.2 billion 3.0 billion
2023-09-30 3.8 billion 2.6 billion
2023-06-30 3.8 billion 2.7 billion
2023-03-31 3.8 billion 2.7 billion

BFAM Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 64.6 million 7.7 million
2023-09-30 -39.2 million 7.8 million
2023-06-30 91.9 million 7.5 million
2023-03-31 48.0 million 5.9 million

BFAM Net Income

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DateNet Income
2023-12-31 5.5 million
2023-09-30 40.0 million
2023-06-30 20.6 million
2023-03-31 8.1 million

BFAM Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 109.3 million - 897.1 million
2023-09-30 40.9 million - 891.1 million
2023-06-30 66.0 million 954.2 million 910.1 million
2023-03-31 44.6 million 957.9 million 900.6 million

BFAM Shares Outstanding

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DateShares Outstanding
2023-12-31 58.1 million
2023-09-30 58.0 million
2023-06-30 57.9 million
2023-03-31 57.7 million

BFAM Expenses

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DateCapexR&DG&AS&M
2023-12-31 30.6 million - 79.1 million -
2023-09-30 20.1 million - 83.3 million -
2023-06-30 20.8 million - 81.9 million -
2023-03-31 19.3 million - 82.8 million -

BFAM Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 615.6 million 508.3 million
2023-09-30 645.8 million 488.1 million
2023-06-30 603.2 million 466.7 million
2023-03-31 553.6 million 432.0 million

BFAM

Price: $107.13

52 week price:
71.65
119.21

Earnings Per Share: 1.27 USD

P/E Ratio: 66.41

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Personal Services

Volume: 375700

Ebitda: 76.8 million

Market Capitalization: 6.5 billion

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