BrightSpring Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . BrightSpring Health Services,
BTSGU Stock   64.85  1.06  1.66%   
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:
Gross Profit
1.4 B
Profit Margin
(0.02)
Revenue
8.4 B
Quarterly Revenue Growth
0.139
Revenue Per Share
71.459
There are currently one hundred twenty fundamental signals for BrightSpring Health Services, that can be evaluated and compared over time across rivals. All traders should validate BrightSpring Health's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

BrightSpring Health Total Revenue

8.82 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 218.1 M, Interest Expense of 240 M or Selling General Administrative of 1.3 B, as well as many indicators such as Price To Sales Ratio of 0.31, Dividend Yield of 0.0 or PTB Ratio of 1.38. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6 B6.8 B5.2 B
Slightly volatile
Short and Long Term Debt Total293.4 M308.8 M2.6 B
Slightly volatile
Other Current Liabilities363.8 M385.5 M299.5 M
Slightly volatile
Total Current Liabilities1.2 B1.6 B920.4 M
Slightly volatile
Total Stockholder Equity982.8 M1.9 B855.6 M
Slightly volatile
Property Plant And Equipment Net542.1 M575 M477.3 M
Slightly volatile
Current Deferred Revenue16.7 M9.9 M21 M
Slightly volatile
Net Debt241 M253.7 M2.4 B
Slightly volatile
Accounts Payable632.2 M1.1 B486.9 M
Slightly volatile
Cash63.5 M55.1 M179.6 M
Slightly volatile
Non Current Assets Total4.4 B4.6 B3.8 B
Slightly volatile
Non Currrent Assets Other41.8 M50.4 M34.9 M
Slightly volatile
Other Assets0.80.90.9813
Slightly volatile
Long Term Debt2.5 B2.3 B2.8 B
Pretty Stable
Cash And Short Term Investments63.5 M55.1 M179.6 M
Slightly volatile
Net Receivables971 M1.2 B804.7 M
Slightly volatile
Good Will2.7 B3.1 B2.1 B
Slightly volatile
Common Stock Shares Outstanding157.1 M221.9 M72.5 M
Slightly volatile
Liabilities And Stockholders Equity6 B6.8 B5.2 B
Slightly volatile
Non Current Liabilities Total2.8 B2.6 B3.3 B
Pretty Stable
Capital Lease Obligations240.1 M264.9 M283.1 M
Very volatile
Inventory456.1 M736.7 M372.9 M
Slightly volatile
Other Current Assets196.3 M187 M57 M
Slightly volatile
Other Stockholder Equity2.3 B2.1 B544 M
Slightly volatile
Total Liabilities5 B4.9 B4.3 B
Slightly volatile
Net Invested Capital4.4 B4.9 B3.7 B
Slightly volatile
Long Term Investments1.2 M603 K2 M
Slightly volatile
Property Plant And Equipment Gross872.2 M1.1 B714.9 M
Slightly volatile
Short and Long Term Debt38.4 M56 M29.5 M
Slightly volatile
Total Current Assets1.6 B2.2 B1.4 B
Slightly volatile
Accumulated Other Comprehensive Income1.5 M1.6 M2.5 M
Slightly volatile
Capital Stock1.5 M1.6 M513.1 M
Slightly volatile
Non Current Liabilities Other14.7 M10.3 M17.2 M
Pretty Stable
Net Working Capital307.3 M418.2 M473.4 M
Slightly volatile
Short Term Debt125.2 M150.1 M104 M
Slightly volatile
Intangible Assets780.2 M730.3 M1 B
Slightly volatile
Common Stock1.5 M1.6 M466.3 M
Slightly volatile

BrightSpring Health Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization218.1 M235.2 M192.4 M
Slightly volatile
Interest Expense240 M262.6 M177.8 M
Slightly volatile
Selling General Administrative1.3 B1.6 B1 B
Slightly volatile
Total Revenue8.8 B13 B7 B
Slightly volatile
Gross Profit1.5 B1.8 B1.2 B
Slightly volatile
Other Operating Expenses8.6 B12.7 B6.7 B
Slightly volatile
Operating Income185.2 M185.7 M249.6 M
Slightly volatile
EBIT165.8 M174.3 M178.9 M
Slightly volatile
EBITDA446.1 M457.8 M378.2 M
Slightly volatile
Cost Of Revenue7.4 B11.1 B5.8 B
Slightly volatile
Total Operating Expenses1.2 B1.6 B955.8 M
Slightly volatile
Reconciled Depreciation218.1 M235.2 M192.4 M
Slightly volatile

BrightSpring Health Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation83.5 M79.6 M19.2 M
Slightly volatile
Begin Period Cash Flow11.2 M11.8 M47.3 M
Pretty Stable
Depreciation218.1 M235.2 M192.4 M
Slightly volatile
Capital Expenditures73.9 M93 M60.6 M
Slightly volatile
End Period Cash Flow63.5 M55.1 M179.6 M
Slightly volatile
Other Cashflows From Investing Activities404.4 K425.7 K1.1 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.310.29170.0976
Slightly volatile
PTB Ratio1.381.99460.8011
Slightly volatile
Days Sales Outstanding46.9533.325347.1727
Slightly volatile
Book Value Per Share8.138.557670.9316
Slightly volatile
Stock Based Compensation To Revenue0.00640.00610.0015
Slightly volatile
Capex To Depreciation0.280.39570.3737
Slightly volatile
PB Ratio1.381.99460.8011
Slightly volatile
EV To Sales0.30.31670.552
Pretty Stable
ROIC0.04520.02630.0335
Slightly volatile
Inventory Turnover18.3615.108517.8694
Slightly volatile
Days Of Inventory On Hand17.6724.158520.4287
Slightly volatile
Payables Turnover13.6710.281713.7306
Slightly volatile
Capex To Revenue0.01060.00720.0114
Slightly volatile
Cash Per Share0.30.31743.8836
Very volatile
Interest Coverage1.230.90361.0684
Pretty Stable
Days Payables Outstanding23.7835.500126.6927
Slightly volatile
Intangibles To Total Assets0.680.58770.6233
Slightly volatile
Net Debt To EBITDA0.670.70797.4082
Slightly volatile
Current Ratio1.541.32541.4083
Very volatile
Receivables Turnover6.9510.95267.783
Slightly volatile
Shareholders Equity Per Share8.118.538265.9173
Slightly volatile
Debt To Equity0.20.20823.6154
Pretty Stable
Capex Per Share0.40.41924.8674
Slightly volatile
Revenue Per Share55.4658.3764397
Slightly volatile
Interest Debt Per Share2.812.9612262
Slightly volatile
Debt To Assets0.0550.05790.5521
Slightly volatile
Enterprise Value Over EBITDA8.738.96349.4523
Slightly volatile
Graham Number5.956.2654.7886
Slightly volatile
Operating Cycle71.2557.483968.0158
Slightly volatile
Price Book Value Ratio1.381.99460.8011
Slightly volatile
Days Of Payables Outstanding23.7835.500126.6927
Slightly volatile
Operating Profit Margin0.03410.01830.0305
Very volatile
Company Equity Multiplier3.423.59636.1772
Very volatile
Long Term Debt To Capitalization0.110.11430.698
Slightly volatile
Total Debt To Capitalization0.160.17230.7215
Slightly volatile
Return On Capital Employed0.05560.04590.0452
Slightly volatile
Debt Equity Ratio0.20.20823.6154
Pretty Stable
Ebit Per Revenue0.03410.01830.0305
Very volatile
Quick Ratio1.120.87691.0594
Slightly volatile
Net Income Per E B T0.620.51990.7335
Pretty Stable
Cash Ratio0.04070.04290.0505
Pretty Stable
Cash Conversion Cycle38.5621.983740.7662
Slightly volatile
Days Of Inventory Outstanding17.6724.158520.4287
Slightly volatile
Days Of Sales Outstanding46.9533.325347.1727
Slightly volatile
Price To Book Ratio1.381.99460.8011
Slightly volatile
Fixed Asset Turnover12.2122.531412.3715
Slightly volatile
Enterprise Value Multiple8.738.96349.4523
Slightly volatile
Debt Ratio0.0550.05790.5521
Slightly volatile
Price Sales Ratio0.310.29170.0976
Slightly volatile
Asset Turnover1.121.90111.2289
Slightly volatile
Gross Profit Margin0.190.1410.1601
Slightly volatile
Price Fair Value1.381.99460.8011
Slightly volatile

BrightSpring Fundamental Market Drivers

Cash And Short Term Investments61.3 M

About BrightSpring Health Financial Statements

BrightSpring Health shareholders use historical fundamental indicators, such as 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. The changes in BrightSpring Health's assets and liabilities, for example, are also reflected in the revenues and expenses on on BrightSpring Health's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue9.9 M16.7 M
Total Revenue13 B8.8 B
Cost Of Revenue11.1 B7.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 58.38  55.46 
Ebit Per Revenue 0.02  0.03 

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Additional Tools for BrightSpring Stock Analysis

When running BrightSpring Health's price analysis, check to measure BrightSpring Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BrightSpring Health is operating at the current time. Most of BrightSpring Health's value examination focuses on studying past and present price action to predict the probability of BrightSpring Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BrightSpring Health's price. Additionally, you may evaluate how the addition of BrightSpring Health to your portfolios can decrease your overall portfolio volatility.
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