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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Bright Horizons Family Solutions Financial Statements 2011-2024 | BFAM
Annual Financial Statements Bright Horizons Family Solutions
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
6.31 B | 4.64 B | 7.59 B | 10.3 B | 9.49 B | 6.6 B | 5.71 B | 4.12 B | 4.27 B | 3.19 B | 2.33 B | 1.85 B | - |
Shares |
57.7 M | 58.3 M | 60.3 M | 59.5 M | 57.8 M | 57.8 M | 58.9 M | 59.2 M | 60.8 M | 65.6 M | 62.7 M | 64.5 M | - |
Historical Prices |
109 | 79.5 | 126 | 173 | 150 | 111 | 94 | 70 | 66.8 | 47 | 36.7 | - | - |
Net Income |
74.2 M | 80.6 M | 70.5 M | 27 M | 180 M | 158 M | 157 M | 94.8 M | 93.9 M | 72 M | 12.6 M | 8.16 M | 4.76 M |
Revenue |
2.42 B | 2.02 B | 1.76 B | 1.52 B | 2.06 B | 1.9 B | 1.74 B | 1.57 B | 1.46 B | 1.35 B | 1.22 B | 1.07 B | 974 M |
Cost of Revenue |
1.89 B | 1.54 B | 1.34 B | 1.21 B | 1.54 B | 1.43 B | 1.31 B | 1.18 B | 1.1 B | 1.04 B | 938 M | 825 M | 766 M |
Gross Profit |
532 M | 479 M | 415 M | 305 M | 523 M | 473 M | 431 M | 391 M | 358 M | 314 M | 281 M | 246 M | 207 M |
Operating Income |
171 M | 158 M | 129 M | 53.3 M | 268 M | 239 M | 205 M | 197 M | 182 M | 147 M | 109 M | 95.5 M | 86.8 M |
Interest Expense |
-51.6 M | -39.5 M | -36.1 M | -37.7 M | -45.2 M | 47.5 M | 44 M | 43 M | 41.6 M | 34.7 M | 40.6 M | 83.9 M | 82.9 M |
EBITDA |
282 M | 264 M | 238 M | 165 M | 301 M | 272 M | 242 M | 227 M | 210 M | 176 M | 139 M | 122 M | 114 M |
Operating Expenses |
- | - | - | - | 255 M | 234 M | 222 M | 194 M | 176 M | 167 M | 172 M | 150 M | 120 M |
General and Administrative Expenses |
327 M | 289 M | 257 M | 220 M | 221 M | 202 M | 189 M | 164 M | 148 M | 138 M | 142 M | 123 M | 92.9 M |
All numbers in USD currency
Quarterly Income Statement Bright Horizons Family Solutions
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
58.1 M | 58 M | 57.9 M | 57.8 M | 57.8 M | 57.7 M | 57.6 M | 57.5 M | 57.7 M | 59.1 M | 59.1 M | 59.3 M | 60.2 M | 60.3 M | 60.6 M | 60.5 M | 60.5 M | 60.5 M | 60.5 M | 57.9 M | 57.9 M | 57.9 M | 57.9 M | 57.5 M | 57.5 M | 57.5 M | 57.5 M | 58 M | 58 M | 58 M | 58 M | 58.9 M | 58.9 M | 58.9 M | 58.9 M | 60 M | 60 M | 61.4 M | 61.7 M | 61.5 M | 66.1 M | 65.8 M | 65.4 M | 65.3 M | 64.9 M | 64.7 M | 55.8 M | 6.06 M | 6.06 M | 6.06 M | 6.06 M | 6.02 M | - | - | - |
Net Income |
54.9 M | 39.2 M | 17 M | - | 40 M | 20.6 M | 8.13 M | - | 18.2 M | 24.9 M | 19.4 M | - | 26.8 M | 18.8 M | 7.13 M | 2.56 M | -6.65 M | 359 K | 30.7 M | 47.8 M | 41.3 M | 49.3 M | 42 M | 46.7 M | 33.6 M | 40.4 M | 37.3 M | 51.4 M | 31.1 M | 33 M | 41.4 M | 17.1 M | 22.5 M | 30.4 M | 24.7 M | 23.9 M | 20.6 M | 26.9 M | 22.5 M | 18.9 M | 15.4 M | 21.7 M | 16 M | 23.7 M | 15 M | 24.6 M | -50.7 M | 4.17 M | 2.45 M | -1.97 M | 3.51 M | 3.96 M | -456 K | 2.52 M | -1.26 M |
Revenue |
719 M | 670 M | 623 M | - | 646 M | 603 M | 554 M | - | 540 M | 490 M | 460 M | - | 460 M | 441 M | 391 M | 377 M | 338 M | 294 M | 506 M | 521 M | 512 M | 528 M | 502 M | 478 M | 472 M | 490 M | 464 M | 440 M | 433 M | 446 M | 422 M | 399 M | 384 M | 402 M | 385 M | 372 M | 366 M | 370 M | 350 M | 338 M | 335 M | 348 M | 332 M | 319 M | 309 M | 311 M | 280 M | 273 M | 268 M | 271 M | 258 M | 249 M | 244 M | 248 M | 233 M |
Cost of Revenue |
538 M | 508 M | 488 M | - | 488 M | 467 M | 432 M | - | 411 M | 362 M | 350 M | - | 340 M | 335 M | 309 M | - | 283 M | 229 M | 397 M | - | 386 M | 388 M | 375 M | - | 359 M | 364 M | 350 M | - | 330 M | 331 M | 317 M | - | 292 M | 298 M | 290 M | - | 281 M | 275 M | 264 M | - | 262 M | 265 M | 255 M | - | 240 M | 235 M | 214 M | - | 208 M | 207 M | 200 M | - | - | - | - |
Gross Profit |
182 M | 162 M | 135 M | - | 158 M | 137 M | 122 M | - | 129 M | 129 M | 110 M | - | 120 M | 106 M | 81.4 M | 75.3 M | 55.2 M | 65.2 M | 109 M | 131 M | 125 M | 140 M | 127 M | 121 M | 113 M | 126 M | 114 M | 108 M | 103 M | 114 M | 105 M | 99.2 M | 91.5 M | 104 M | 95.8 M | 89.9 M | 85.4 M | 95.9 M | 86.6 M | 80.5 M | 72.9 M | 83.1 M | 77.1 M | 71.2 M | 68.5 M | 75.4 M | 65.8 M | 63.1 M | 60.1 M | 64.6 M | 58 M | 53.4 M | 49.2 M | 55.3 M | 49.3 M |
Operating Income |
89.4 M | 69.1 M | 39.9 M | - | 66.8 M | 45.5 M | 30.6 M | - | 39 M | 47.8 M | 31.2 M | - | 46 M | 34 M | 13.7 M | 7.87 M | -5.93 M | 8.11 M | 43.3 M | 67.4 M | 62.6 M | 74.8 M | 62.9 M | 63.7 M | 55.5 M | 64.6 M | 55.3 M | 52.3 M | 45 M | 56.8 M | 51.4 M | 47.3 M | 44.7 M | 56.6 M | 48.6 M | 44.9 M | 41.7 M | 52.1 M | 42.8 M | 37.3 M | 33 M | 42.5 M | 34 M | 30.4 M | 27.8 M | 35.4 M | 15.4 M | 27.9 M | 25.4 M | 16.1 M | 26.1 M | 22.8 M | 18.3 M | 25.5 M | 20.2 M |
Interest Expense |
- | - | -13.7 M | - | -12.2 M | -12.2 M | -12.9 M | - | -11.7 M | -7.94 M | -7.05 M | - | -9.15 M | -9.58 M | -9.02 M | - | -9.19 M | -9.13 M | -10.2 M | - | 11 M | 11.7 M | 11.9 M | - | 11.8 M | 12.2 M | 11.5 M | - | 10.8 M | 10.7 M | 10.8 M | - | 10.5 M | 10.3 M | 10.7 M | - | 10.4 M | 10.4 M | 10.1 M | - | 8.44 M | 8.62 M | 8.74 M | - | 9.21 M | 8.96 M | 13.3 M | - | 21.4 M | 20.5 M | 19.9 M | - | - | - | - |
EBITDA |
92 M | 74.9 M | 67.6 M | - | 74.4 M | 54.7 M | 58 M | - | 48 M | 54.9 M | 56.7 M | - | 129 M | 41.5 M | 41 M | 7.87 M | 77.2 M | 64 M | 71.5 M | 67.4 M | 143 M | 128 M | 89.4 M | 63.7 M | 131 M | 115 M | 80 M | 52.3 M | 115 M | 103 M | 74.8 M | 47.3 M | 107 M | 97.7 M | 69.1 M | 44.9 M | 100 M | 90.8 M | 62.2 M | 37.3 M | 91.4 M | 81.5 M | 53.6 M | 30.4 M | 81.1 M | 70 M | 31.9 M | 27.9 M | 70.6 M | 48.7 M | 42.2 M | 22.8 M | 18.3 M | 25.5 M | 20.2 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
89.5 M | 87.5 M | 87.5 M | - | 83.3 M | 81.9 M | 82.8 M | - | 80.8 M | 73.7 M | 71.7 M | - | 67.1 M | 64.5 M | 60.1 M | - | 53.3 M | 49.2 M | 57.4 M | - | 54 M | 56.5 M | 55.9 M | - | 49.4 M | 53.1 M | 50.2 M | - | 46.4 M | 48.9 M | 46.1 M | - | 39.6 M | 40.8 M | 40 M | - | 36.4 M | 36.9 M | 36.8 M | - | 32.9 M | 33.2 M | 35.4 M | - | 33 M | 32.4 M | 43.6 M | - | 27.6 M | 41.9 M | 25.4 M | - | - | - | - |
All numbers in USD currency