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Bright Horizons (BFAM)
NYSE:BFAM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.93B | $ 2.69B | $ 2.42B | $ 2.02B | $ 1.76B |
| Gross Profit | $ 691.05M | $ 619.61M | $ 531.72M | $ 478.65M | $ 415.01M |
| Operating Income | $ 314.67M | $ 246.62M | $ 171.24M | $ 157.59M | $ 129.02M |
| EBITDA | $ 408.07M | $ 344.54M | $ 281.92M | $ 257.81M | $ 235.28M |
| Net Income | $ 193.12M | $ 140.19M | $ 74.05M | $ 80.64M | $ 70.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 140.09M | $ 122.03M | $ 93.57M | $ 53.92M | $ 283.69M |
| Total Assets | $ 3.89B | $ 3.85B | $ 3.90B | $ 3.80B | $ 3.64B |
| Total Debt | $ 2.46B | $ 1.79B | $ 1.86B | $ 1.97B | $ 1.78B |
| Net Debt | $ 2.32B | $ 1.68B | $ 1.79B | $ 1.93B | $ 1.52B |
| Total Liabilities | $ 2.55B | $ 2.57B | $ 2.68B | $ 2.72B | $ 2.46B |
| Stockholders' Equity | $ 1.34B | $ 1.28B | $ 1.21B | $ 1.08B | $ 1.18B |
| Cash Flow | |||||
| Free Cash Flow | $ 256.36M | $ 240.15M | $ 165.12M | $ 117.92M | $ 163.76M |
| Operating Cash Flow | $ 347.68M | $ 337.46M | $ 256.14M | $ 188.47M | $ 227.25M |
| Investing Cash Flow | $ -103.79M | $ -117.76M | $ -126.94M | $ -278.05M | $ -117.39M |
| Financing Cash Flow | $ -230.38M | $ -183.81M | $ -91.63M | $ -121.34M | $ -230.03M |