Bright Horizons Family Solution (BFAM) Financials
BFAM Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Graph available only for supporters. Become a supporter to see it.
Date | Free Cash Flow | Stock 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
Graph available only for supporters. Become a supporter to see it.
Date | Net 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
Graph available only for supporters. Become a supporter to see it.
Date | Cash | Debt | Capital 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
BFAM Expenses
Graph available only for supporters. Become a supporter to see it.
Date | Capex | R&D | G&A | S&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
Graph available only for supporters. Become a supporter to see it.
Date | Revenue | Cost 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:
Earnings Per Share: 1.27 USD
P/E Ratio: 66.41
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Personal Services
Volume: 375700
Ebitda: 76.8 millionMarket Capitalization: 6.5 billion