BFAM
Bright Horizons Family Solutions Inc.
$109.02
-$2.04(-1.84%)
70
Overall
60
Value
90
Tech
60
Quality
Market Cap
$6.28B
Volume
853.34K
52W Range
$103.75 - $141.57
Target Price
$140.44
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.5B | $1.6B | $1.7B | $1.9B | $2.1B | $1.5B | $1.8B | $2.0B | $2.4B | $2.7B | ||
| Total Revenue | $1.5B | $1.6B | $1.7B | $1.9B | $2.1B | $1.5B | $1.8B | $2.0B | $2.4B | $2.7B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-1.1B | $-1.2B | $-1.3B | $-1.4B | $1.5B | $1.2B | $1.3B | $1.5B | $1.9B | $2.1B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $357.8M | $390.8M | $430.6M | $473.3M | $522.9M | $304.5M | $415.0M | $478.7M | $531.7M | $619.6M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $176.2M | $193.6M | $225.2M | $234.2M | $255.1M | $251.3M | $1.6B | $321.1M | $360.5M | $372.9M | ||
| Selling, General & Administrative | $148.2M | $164.0M | $188.9M | $201.6M | $221.5M | $219.6M | $1.6B | $289.2M | $327.1M | $354.6M | ||
| Selling & Marketing Expenses | $148.2M | $164.0M | $188.9M | $201.6M | $1.5B | -- | $1.3B | -- | -- | -- | ||
| General & Administrative Expenses | $-97.3M | $-103.1M | $-116.7M | $-127.4M | $221.5M | $219.6M | $256.8M | $289.2M | $327.1M | $354.6M | ||
| Promotion & Advertising | -- | -- | -- | -- | -- | -- | $1.3B | -- | -- | -- | ||
| Salaries & Wages | $-9.2M | $-11.6M | $-12.1M | $-13.8M | $-4.5M | $-5.5M | $-5.2M | -- | -- | -- | ||
| Depreciation & Amortization | $28.0M | $29.6M | $32.6M | $32.6M | $33.6M | $31.7M | $29.2M | $31.9M | $33.4M | $18.3M | ||
| Depreciation & Amortization | $28.0M | $29.6M | $32.6M | $32.6M | $33.6M | $31.7M | $29.2M | $31.9M | $33.4M | $18.3M | ||
| Amortization | $28.0M | $29.6M | $32.6M | $32.6M | $33.6M | $31.7M | $29.2M | $31.9M | $33.4M | $18.3M | ||
| Other Operating Expenses | $-1.3M | $-839.0K | $3.7M | $-1.1M | -- | $173.0M | $167.2M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $181.6M | $197.2M | $205.4M | $239.1M | $267.8M | $53.3M | $129.0M | $157.6M | $171.2M | $246.6M | ||
| EBITDA | $264.0M | $274.9M | $302.0M | $294.4M | $378.0M | $165.0M | $235.3M | $257.8M | $281.9M | $344.5M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $41.6M | $42.9M | $44.0M | $47.5M | $45.2M | $37.7M | $36.1M | $39.5M | $51.6M | $48.8M | ||
| Intinc | $163.0K | $81.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-41.4M | $-42.9M | $-44.0M | $-47.5M | $-45.2M | $-37.7M | $-36.1M | $-39.5M | $-51.6M | $-48.8M | ||
| Other Income/Expense | $-1.1M | $11.1M | $-1.7B | $-156.0M | $-166.5M | $-183.1M | $2.6M | $-5.9M | $-218.7M | $-267.2M | ||
| Other Special Charges | -- | $-11.1M | $1.7B | $154.9M | $169.0M | $184.6M | $-2.6M | -- | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | -- | $1.2B | -- | -- | -- | -- | ||
| Special Income Charges | -- | -- | $200.0K | -- | -- | $-1.2B | $-1.3B | -- | -- | $-33.9M | ||
| Impairment of Capital Assets | -- | -- | $-200.0K | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $181.8M | $186.1M | $205.4M | $191.6M | $267.8M | $53.3M | $126.4M | $151.7M | $171.2M | $246.6M | ||
| Pre-Tax Income | $140.2M | $143.2M | $161.4M | $191.6M | $222.7M | $15.7M | $90.3M | $112.2M | $119.6M | $197.9M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $46.2M | $48.4M | $4.4M | $33.6M | $42.3M | $-11.3M | $19.9M | $31.5M | $45.4M | $57.7M | ||
| NET INCOME | ||||||||||||
| Net Income | $93.9M | $94.8M | $157.0M | $157.9M | $180.4M | $27.0M | $70.5M | $80.6M | $74.2M | $140.2M | ||
| Net Income (Continuing Operations) | $93.9M | $94.8M | $157.0M | $157.9M | $180.4M | $27.0M | $70.5M | $80.6M | $74.2M | $140.2M | ||
| Net Income (Discontinued Operations) | $93.9M | $94.8M | $157.0M | $157.9M | $180.4M | $27.0M | $70.5M | $80.6M | $74.2M | $140.2M | ||
| Net Income (Common Stockholders) | $187.2M | $188.7M | $157.0M | $315.1M | $179.5M | $26.9M | $70.2M | $80.3M | $74.2M | $140.2M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-924.5M | $-985.4M | $-1.1B | $-1.2B | $1.8B | $1.5B | $3.0B | $1.9B | $2.2B | $2.4B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $60.8M | $59.2M | $58.9M | $57.8M | $57.8M | $59.5M | $60.3M | $58.3M | $57.7M | $57.9M | ||
| Average Shares Outstanding (Diluted) | $62.4M | $60.6M | $60.3M | $59.0M | $58.9M | $60.3M | $60.9M | $58.5M | $57.9M | $58.5M | ||
| Shares Outstanding | $59.8M | $59.5M | $58.6M | $57.9M | $58.2M | $60.8M | $59.3M | $57.8M | $58.0M | $57.4M | ||
| Basic EPS | $1.53 | $1.59 | $2.65 | $2.72 | $3.1 | $0.45 | $1.16 | $1.38 | $1.28 | $2.42 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $3.1 | $0.45 | $1.16 | $1.38 | $1.28 | $2.42 | ||
| Diluted EPS | $1.5 | $1.55 | $2.59 | $2.66 | $3.05 | $0.45 | $1.15 | $1.37 | $1.28 | $2.4 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $3.05 | $0.45 | $1.15 | $1.37 | $1.28 | $2.4 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | $-93.3M | $-93.9M | $-156.0M | $-157.1M | $-179.5M | $-26.9M | -- | -- | -- | -- | ||
| Acquisition Expense | -- | -- | -- | -- | -- | $1.2B | -- | -- | -- | -- | ||
| Fees | -- | -- | $2.8M | -- | -- | -- | -- | -- | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | -- | -- | $1.5B | -- | -- | -- | -- | -- | ||
| Net Operating Interest Income Expense | -- | -- | -- | $-47.5M | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-97.3M | $-103.1M | $-116.7M | $-127.4M | $221.5M | $219.6M | $256.8M | $289.2M | $327.1M | $354.6M | ||
| Other Impairment Of Capital Assets | $-100.0K | $-100.0K | $-100.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Other Write Down | -- | $-1.3M | $-400.0K | $-400.0K | $400.0K | $400.0K | -- | -- | -- | -- | ||
| Other Write Off | $-1.0M | $-1.3M | $-1.2M | $-1.1M | $2.1M | $1.5M | $2.1M | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | $-93.3M | $-93.9M | $-156.0M | $-157.1M | $-179.5M | $-26.9M | -- | -- | -- | -- | ||
| Preferred Stock Dividends | $-93.3M | $-93.9M | $-156.0M | $-157.1M | $-179.5M | $-26.9M | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-97.3M | $-103.1M | $-116.7M | $-127.4M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $148.2M | $164.0M | $188.9M | $201.6M | -- | -- | -- | -- | -- | -- | ||
| Write Off | -- | -- | -- | -- | -- | -- | $1.3B | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | -- | $1.2B | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | BFAM | $109.02 | -1.8% | 853.34K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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