BrightSpring Financial Statements From 2010 to 2025

BTSG Stock   17.34  0.29  1.70%   
BrightSpring Health financial statements provide useful quarterly and yearly information to potential BrightSpring Health Services, investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on BrightSpring Health financial statements helps investors assess BrightSpring Health's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BrightSpring Health's valuation are summarized below:
Profit Margin
(0)
Market Capitalization
B
Enterprise Value Revenue
0.5566
Revenue
10.6 B
Earnings Share
(0.22)
There are over one hundred nineteen available fundamental signals for BrightSpring Health Services,, which can be analyzed over time and compared to other ratios. Active traders should verify all of BrightSpring Health Services, prevailing fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

BrightSpring Health Total Revenue

6.58 Billion

Check BrightSpring Health financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BrightSpring Health's main balance sheet or income statement drivers, such as Depreciation And Amortization of 187.6 M, Interest Expense of 202.4 M or Total Revenue of 6.6 B, as well as many indicators such as Price To Sales Ratio of 0.1, Dividend Yield of 0.0 or PTB Ratio of 3.04. BrightSpring financial statements analysis is a perfect complement when working with BrightSpring Health Valuation or Volatility modules.
  
Check out the analysis of BrightSpring Health Correlation against competitors.

BrightSpring Health Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding206.7 M196.9 M61 M
Slightly volatile
Total Assets5.6 B6.4 B4.6 B
Slightly volatile
Short and Long Term Debt Total3.6 B4.2 B2.9 B
Slightly volatile
Other Current Liabilities350.9 M520 M309.6 M
Slightly volatile
Total Current Liabilities976.3 M1.4 B778 M
Slightly volatile
Total Stockholder Equity556.2 M526.3 M654.4 M
Pretty Stable
Property Plant And Equipment Net527.2 M590.4 M462.9 M
Slightly volatile
Current Deferred Revenue21.2 M35.5 M11.4 M
Slightly volatile
Net Debt3.6 B4.2 B2.9 B
Slightly volatile
Accounts Payable480.7 M737.8 M354.9 M
Slightly volatile
Cash11.2 M11.8 M33.8 M
Pretty Stable
Non Current Assets Total4.2 B4.7 B3.5 B
Slightly volatile
Non Currrent Assets Other87.1 M82.9 M35.9 M
Slightly volatile
Cash And Short Term Investments11.2 M11.8 M33.8 M
Pretty Stable
Net Receivables881.6 M1.2 B728.2 M
Slightly volatile
Good Will2.4 BB1.8 B
Slightly volatile
Liabilities And Stockholders Equity5.6 B6.4 B4.6 B
Slightly volatile
Non Current Liabilities Total3.8 B4.2 B3.1 B
Slightly volatile
Inventory358.8 M463.2 M265 M
Slightly volatile
Other Current Assets33.1 M34.5 M31.4 M
Very volatile
Other Stockholder Equity514.5 M887 M236.6 M
Slightly volatile
Total Liabilities4.8 B5.7 B3.9 B
Slightly volatile
Total Current Assets1.4 B1.7 B1.1 B
Slightly volatile
Accumulated Other Comprehensive Income7.5 M14.4 M3.6 M
Slightly volatile
Short Term Debt116.2 M131.6 M98.8 M
Slightly volatile
Intangible Assets821 M793.3 MB
Slightly volatile
Common StockM1.1 M513.1 M
Slightly volatile
Other Assets0.80.90.9813
Slightly volatile
Long Term Debt3.5 B3.8 B2.9 B
Slightly volatile
Capital Lease Obligations331.6 M352.3 M293.4 M
Slightly volatile
Net Invested Capital4.3 B4.5 B3.7 B
Slightly volatile
Long Term Investments615.6 K648 KM
Slightly volatile
Property Plant And Equipment Gross828.9 MB686.1 M
Slightly volatile
Short and Long Term Debt34.6 M37.1 M26.4 M
Slightly volatile
Capital StockM1.1 M512.7 M
Slightly volatile
Non Current Liabilities Other32.2 M63.1 M24.3 M
Slightly volatile
Net Working Capital291.2 M187.4 M463.2 M
Slightly volatile

BrightSpring Health Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization187.6 M232.7 M130.8 M
Slightly volatile
Interest Expense202.4 M373.3 M142.3 M
Slightly volatile
Total Revenue6.6 B10.2 B4.6 B
Slightly volatile
Gross Profit1.2 B1.6 B756.6 M
Slightly volatile
Other Operating Expenses6.4 B10 B4.4 B
Slightly volatile
Operating Income213.3 M169.3 M134.1 M
Slightly volatile
EBIT193.4 M169.3 M126 M
Slightly volatile
EBITDA381 M401.9 M256.8 M
Slightly volatile
Cost Of Revenue5.4 B8.5 B3.8 B
Slightly volatile
Total Operating Expenses940.7 M1.5 B622.5 M
Slightly volatile
Selling General Administrative1.2 B1.5 B988.1 M
Slightly volatile
Reconciled Depreciation216.4 M232.7 M190.7 M
Slightly volatile

BrightSpring Health Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation187.6 M232.7 M130.8 M
Slightly volatile
Other Non Cash Items44.7 M47.1 M202.5 M
Very volatile
Capital Expenditures62.2 M84.6 M47 M
Slightly volatile
End Period Cash Flow11.2 M11.8 M27.4 M
Pretty Stable
Stock Based Compensation3.5 M3.5 M3.9 M
Pretty Stable
Begin Period Cash Flow14.9 M15.7 M55.7 M
Pretty Stable
Other Cashflows From Investing Activities1.9 M2.5 M1.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.10.190.0781
Slightly volatile
PTB Ratio3.042.90.9615
Slightly volatile
Days Sales Outstanding49.0148.0748.223
Slightly volatile
Book Value Per Share3.914.1170.3899
Slightly volatile
Stock Based Compensation To Revenue8.0E-45.0E-48.0E-4
Slightly volatile
Capex To Depreciation0.370.420.3808
Slightly volatile
PB Ratio3.042.90.9615
Slightly volatile
EV To Sales0.520.560.581
Slightly volatile
ROIC0.04110.02970.0392
Slightly volatile
Inventory Turnover18.7121.1118.2663
Pretty Stable
Days Of Inventory On Hand17.3417.920.017
Very volatile
Payables Turnover14.1513.2513.9462
Slightly volatile
Capex To Revenue0.0110.00960.0116
Slightly volatile
Cash Per Share0.08340.08783.8557
Very volatile
Interest Coverage0.50.520.9988
Pretty Stable
Days Payables Outstanding22.8628.5126.1983
Slightly volatile
Intangibles To Total Assets0.50.570.6109
Slightly volatile
Net Debt To EBITDA6.89.428.3358
Very volatile
Current Ratio1.551.341.4099
Very volatile
Receivables Turnover6.597.867.5672
Slightly volatile
Graham Number9.19.5898.8241
Slightly volatile
Shareholders Equity Per Share3.733.9365.3555
Slightly volatile
Debt To Equity3.55.183.7754
Slightly volatile
Capex Per Share0.470.494.8762
Slightly volatile
Revenue Per Share56.3359.29397
Slightly volatile
Interest Debt Per Share23.5424.78239
Slightly volatile
Debt To Assets0.470.550.554
Pretty Stable
Enterprise Value Over EBITDA9.0414.279.8033
Slightly volatile
Operating Cycle72.8570.9468.9568
Pretty Stable
Price Book Value Ratio3.042.90.9615
Slightly volatile
Days Of Payables Outstanding22.8628.5126.1983
Slightly volatile
Operating Profit Margin0.03650.01920.0307
Very volatile
Company Equity Multiplier5.98.526.64
Slightly volatile
Long Term Debt To Capitalization0.650.770.7728
Very volatile
Total Debt To Capitalization0.650.770.7741
Very volatile
Return On Capital Employed0.05650.03950.0449
Slightly volatile
Debt Equity Ratio3.55.183.7754
Slightly volatile
Ebit Per Revenue0.03650.01920.0307
Very volatile
Quick Ratio1.160.971.0677
Pretty Stable
Net Income Per E B T0.660.780.7523
Slightly volatile
Cash Ratio0.01140.0120.0467
Very volatile
Cash Conversion Cycle41.4334.5141.7285
Slightly volatile
Days Of Inventory Outstanding17.3417.920.017
Very volatile
Days Of Sales Outstanding49.0148.0748.223
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.560.591.5605
Pretty Stable
Price To Book Ratio3.042.90.9615
Slightly volatile
Fixed Asset Turnover11.0515.4711.8576
Slightly volatile
Enterprise Value Multiple9.0414.279.8033
Slightly volatile
Debt Ratio0.470.550.554
Pretty Stable
Price Sales Ratio0.10.190.0781
Slightly volatile
Asset Turnover1.041.441.1951
Slightly volatile
Gross Profit Margin0.140.150.1575
Slightly volatile
Price Fair Value3.042.90.9615
Slightly volatile

BrightSpring Fundamental Market Drivers

Forward Price Earnings24.8756
Cash And Short Term Investments13.1 M

About BrightSpring Health Financial Statements

BrightSpring Health stakeholders use historical fundamental indicators, such as BrightSpring Health's revenue or net income, to determine how well the company is positioned to perform in the future. Although BrightSpring Health investors may analyze each financial statement separately, they are all interrelated. For example, changes in BrightSpring Health's assets and liabilities are reflected in the revenues and expenses on BrightSpring Health's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in BrightSpring Health Services,. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue35.5 M21.2 M
Total Revenue10.2 B6.6 B
Cost Of Revenue8.5 B5.4 B
Capex To Revenue 0.01  0.01 
Revenue Per Share 59.29  56.33 
Ebit Per Revenue 0.02  0.04 

Currently Active Assets on Macroaxis

When determining whether BrightSpring Health is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if BrightSpring Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Brightspring Health Services, Stock. Highlighted below are key reports to facilitate an investment decision about Brightspring Health Services, Stock:
Check out the analysis of BrightSpring Health Correlation against competitors.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BrightSpring Health. If investors know BrightSpring will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BrightSpring Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.333
Earnings Share
(0.22)
Revenue Per Share
61.427
Quarterly Revenue Growth
0.288
Return On Assets
0.0214
The market value of BrightSpring Health is measured differently than its book value, which is the value of BrightSpring that is recorded on the company's balance sheet. Investors also form their own opinion of BrightSpring Health's value that differs from its market value or its book value, called intrinsic value, which is BrightSpring Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BrightSpring Health's market value can be influenced by many factors that don't directly affect BrightSpring Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BrightSpring Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if BrightSpring Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BrightSpring Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.