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BrightSpring Health Services, Inc. (BTSG)
NASDAQ:BTSG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.27B | $ 8.83B | $ 7.72B | $ 6.70B | $ 5.58B |
| Gross Profit | $ 1.59B | $ 1.43B | $ 1.35B | $ 1.25B | $ 1.05B |
| Operating Income | $ 206.37M | $ 147.18M | $ 187.83M | $ 234.18M | $ 165.19M |
| EBITDA | $ 398.13M | $ 349.52M | $ 391.80M | $ 433.34M | $ 346.69M |
| Net Income | $ -18.06M | $ -154.60M | $ -53.91M | $ 49.80M | $ 20.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 61.25M | $ 13.07M | $ 13.63M | $ 46.73M | $ 262.00M |
| Total Assets | $ 5.93B | $ 5.53B | $ 5.44B | $ 5.51B | $ 4.54B |
| Total Debt | $ 2.90B | $ 3.67B | $ 3.68B | $ 3.77B | $ 2.97B |
| Net Debt | $ 2.84B | $ 3.66B | $ 3.66B | $ 3.72B | $ 2.71B |
| Total Liabilities | $ 4.27B | $ 4.92B | $ 4.66B | $ 4.71B | $ 3.81B |
| Stockholders' Equity | $ 1.65B | $ 584.74M | $ 754.78M | $ 774.82M | $ 704.98M |
| Cash Flow | |||||
| Free Cash Flow | $ -57.14M | $ 137.26M | $ -74.77M | $ 210.90M | $ 170.73M |
| Operating Cash Flow | $ 23.77M | $ 210.78M | $ -4.65M | $ 270.17M | $ 222.64M |
| Investing Cash Flow | $ -140.24M | $ -134.43M | $ 45.36M | $ -1.19B | $ -451.85M |
| Financing Cash Flow | $ 164.65M | $ -76.91M | $ -73.81M | $ 705.22M | $ 472.92M |