BFAM Stock Annual Income Statement. Download in Excel
Bright Horizons Family Solutions Inc.
BFAM 
NYE
Sector: Consumer Cyclical
Industry: Personal Services
131.42
USD
0.63
(0.48%)
Previous close: 130.79 Open: 130.12 Bid: 121.5 Ask: 131.39
52 week range
73.16 141.90
Mkt Cap: 7,576 M Avg Vol (90 Days): 384,194
Last updated: Wednesday 30th October 2024
Financials
BFAM Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | -72 M | -93 M | -94 M | -156 M | -157 M | -180 M | -27 M | |||
| AcquisitionExpense | 1,211 M | |||||||||
| Amortization of intangibles | 29 M | 28 M | 30 M | 33 M | 33 M | 34 M | 32 M | 29 M | 32 M | 33 M |
| Basic EPS from continuing operations | 3.1 | 0.45 | 1.16 | 1.38 | 1.28 | |||||
| Basic EPS total | 1.09 | 1.53 | 1.59 | 2.65 | 2.72 | 3.1 | 0.45 | 1.16 | 1.38 | 1.28 |
| Basic weighted shares outstanding | 66 M | 61 M | 59 M | 59 M | 58 M | 58 M | 60 M | 60 M | 58 M | 58 M |
| Cost of sales | -1,039 M | -1,101 M | -1,179 M | -1,310 M | -1,430 M | 1,539 M | 1,211 M | 1,340 M | 1,542 M | 1,887 M |
| Depreciation | -48 M | -51 M | -56 M | -62 M | -68 M | 75 M | 80 M | 80 M | 74 M | 77 M |
| Depreciation unreconciled | 29 M | 28 M | 30 M | 33 M | 33 M | 34 M | 32 M | 29 M | 1,574 M | 33 M |
| DepreciationAndAmortization | 29 M | 28 M | 30 M | 33 M | 33 M | 34 M | 32 M | 29 M | 1,574 M | 33 M |
| Diluted EPS total | 1.07 | 1.5 | 1.55 | 2.59 | 2.66 | 3.05 | 0.45 | 1.15 | 1.37 | 1.28 |
| Diluted normalized net income/share | 3.05 | 0.45 | 1.15 | 1.37 | 1.28 | |||||
| Diluted weighted shares outstanding | 67 M | 62 M | 61 M | 60 M | 59 M | 59 M | 60 M | 61 M | 58 M | 58 M |
| Fees | 3 M | |||||||||
| GeneralAndAdministrativeExpense | -89 M | -97 M | -103 M | -117 M | -127 M | 221 M | 220 M | 257 M | 289 M | 327 M |
| Gross operating profit | 314 M | 358 M | 391 M | 431 M | 473 M | 523 M | 305 M | 415 M | 479 M | 532 M |
| ImpairmentOfCapitalAssets | -200000.0 | 1,887 M | ||||||||
| Income before tax | 112 M | 140 M | 143 M | 161 M | 192 M | 223 M | 16 M | 90 M | 112 M | 120 M |
| Income restructuring and M&A | 1,211 M | |||||||||
| Income taxes | 40 M | 46 M | 48 M | 4 M | 34 M | 42 M | -11 M | 20 M | 32 M | 45 M |
| Interest income | 103000.0 | 163000.0 | 81000.0 | |||||||
| InterestExpenseNonOperating | 35 M | 42 M | 43 M | 44 M | 48 M | 45 M | 38 M | 36 M | 39 M | 52 M |
| LossAndLossAdjustmentExpectedIncurred | 1,539 M | |||||||||
| MiscOtherSpecialCharges | -11 M | 1,741 M | 155 M | 169 M | 185 M | -3 M | 254 M | 220 M | ||
| Net income from total operations | 72 M | 94 M | 95 M | 157 M | 158 M | 180 M | 27 M | 70 M | 81 M | 74 M |
| NetIncomeCommonStockholders | 144 M | 187 M | 189 M | 157 M | 315 M | 180 M | 27 M | 70 M | 80 M | 74 M |
| NetIncomeContinuousOperations | 72 M | 94 M | 95 M | 157 M | 158 M | 180 M | 27 M | 70 M | 81 M | 74 M |
| NetNonOperatingInterestIncomeExpense | -35 M | -41 M | -43 M | -44 M | -48 M | -45 M | -38 M | -36 M | -39 M | -52 M |
| NetOperatingInterestIncomeExpense | -48 M | |||||||||
| Normalized income | 1,982 M | |||||||||
| Operating income | 147 M | 182 M | 197 M | 205 M | 239 M | 268 M | 53 M | 129 M | 158 M | 171 M |
| Operating income before depreciation (EBITDA) | 228 M | 264 M | 275 M | 302 M | 294 M | 378 M | 165 M | 235 M | 258 M | 282 M |
| OperatingExpense | 167 M | 176 M | 194 M | 225 M | 234 M | 255 M | 251 M | 1,626 M | 1,863 M | 360 M |
| Other income net | -689000.0 | -1 M | 11 M | -1,743 M | -156 M | -166 M | -183 M | 3 M | -2,342 M | -219 M |
| OtherGandA | -89 M | -97 M | -103 M | -117 M | -127 M | 221 M | 220 M | 257 M | 289 M | 327 M |
| OtherImpairmentOfCapitalAssets | -200000.0 | -100000.0 | -100000.0 | -100000.0 | ||||||
| OtherOperatingExpenses | -551000.0 | -1 M | -839000.0 | 4 M | -1 M | 173 M | 167 M | 184 M | 217 M | |
| OtherWriteDown | -1 M | -400000.0 | -400000.0 | 400000.0 | 400000.0 | |||||
| OtherWriteOff | -489000.0 | -1 M | -1 M | -1 M | -1 M | 2 M | 1 M | 2 M | 1 M | 1 M |
| OtherunderPreferredStockDividend | -72 M | -93 M | -94 M | -156 M | -157 M | -180 M | -27 M | |||
| PreferredStockDividends | -72 M | -93 M | -94 M | -156 M | -157 M | -180 M | -27 M | |||
| PromotionAndAdvertising | 1,340 M | |||||||||
| RentAndLandingFees | -89 M | -97 M | -103 M | -117 M | -127 M | |||||
| RestructringAndMnAIncome | 1,211 M | |||||||||
| Revenue per share | 29 M | 28 M | 30 M | 33 M | 33 M | 34 M | 32 M | 29 M | 1,574 M | 33 M |
| SalariesAndWages | -8 M | -9 M | -12 M | -12 M | -14 M | -4 M | -5 M | -5 M | -6 M | -6 M |
| Selling Gen & administrative expense | 138 M | 148 M | 164 M | 189 M | 202 M | 221 M | 220 M | 1,597 M | 289 M | 327 M |
| SellingAndMarketingExpense | 138 M | 148 M | 164 M | 189 M | 202 M | 1,539 M | 1,340 M | |||
| SellingExpense | 138 M | 148 M | 164 M | 189 M | 202 M | |||||
| Special income/charges | 200000.0 | -1,211 M | -1,340 M | -1,887 M | ||||||
| Total Income available for interest expense (EBIT) | 147 M | 182 M | 186 M | 205 M | 192 M | 268 M | 53 M | 126 M | 152 M | 171 M |
| Total common shares outstanding | 62 M | 60 M | 60 M | 59 M | 58 M | 58 M | 61 M | 59 M | 58 M | 58 M |
| Total net income | 72 M | 94 M | 95 M | 157 M | 158 M | 180 M | 27 M | 70 M | 81 M | 74 M |
| Total ordinary shares | 58 M | 58 M | 58 M | 58 M | 58 M | 58 M | 58 M | 58 M | 58 M | 58 M |
| Total revenues | 1,353 M | 1,458 M | 1,570 M | 1,741 M | 1,903 M | 2,062 M | 1,515 M | 1,755 M | 2,020 M | 2,418 M |
| TotalExpenses | -873 M | -925 M | -985 M | -1,085 M | -1,196 M | 1,794 M | 1,462 M | 2,967 M | 3,405 M | 2,247 M |
| TotalRevenue | 1,353 M | 1,458 M | 1,570 M | 1,741 M | 1,903 M | 2,062 M | 1,515 M | 1,755 M | 2,020 M | 2,418 M |
| WriteOff | 1,340 M |
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