Last update at 2024-12-26T18:48:00Z
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3 months, 3 weeks agoBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 112.18M | 90.35M | 15.65M | 222.66M | 191.59M |
Minority interest | - | - | - | - | - |
Net income | 80.64M | 70.46M | 26.99M | 180.39M | 157.98M |
Selling general administrative | 289.16M | 256.82M | 219.56M | 221.50M | 201.59M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 478.65M | 415.01M | 304.55M | 522.94M | 473.25M |
Reconciled depreciation | 106.14M | 108.83M | 111.66M | 108.27M | 100.94M |
Ebit | 157.59M | 129.02M | 53.33M | 267.82M | 239.09M |
Ebitda | 263.73M | 237.85M | 165.00M | 376.09M | 340.04M |
Depreciation and amortization | 106.14M | 108.83M | 111.66M | 108.27M | 100.94M |
Non operating income net other | - | -2.57100M | - | - | - |
Operating income | 157.59M | 129.02M | 53.33M | 267.82M | 239.09M |
Other operating expenses | 1862.90M | 1626.29M | 1461.76M | 1794.20M | 1664.09M |
Interest expense | 39.49M | 36.10M | 37.68M | 45.15M | 47.51M |
Tax provision | 31.54M | 19.89M | -11.34000M | 42.28M | 33.61M |
Interest income | - | - | - | 45.15M | 47.51M |
Net interest income | -39.48600M | -36.09900M | -37.68200M | -45.15400M | -47.50800M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 31.54M | 19.89M | -11.34000M | 42.28M | 33.61M |
Total revenue | 2020.49M | 1755.31M | 1515.09M | 2062.02M | 1903.18M |
Total operating expenses | 321.07M | 285.99M | 251.22M | 255.12M | 234.16M |
Cost of revenue | 1541.83M | 1340.30M | 1210.54M | 1539.08M | 1429.93M |
Total other income expense net | -45.40300M | -38.67000M | -37.68200M | -45.15400M | -47.50800M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 80.64M | 70.46M | 26.99M | 180.39M | 157.98M |
Net income applicable to common shares | 80.30M | 70.46M | 26.88M | 179.52M | 157.10M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 3896.14M | 3798.87M | 3640.05M | 3726.65M | 3330.42M |
Intangible assets | 216.58M | 245.57M | 251.03M | 274.62M | 304.67M |
Earning assets | - | - | - | - | - |
Other current assets | 71.62M | 21.05M | 68.32M | 63.22M | 52.16M |
Total liab | 2683.47M | 2718.42M | 2460.77M | 2442.85M | 2359.15M |
Total stockholder equity | 1212.68M | 1080.45M | 1179.28M | 1283.80M | 971.27M |
Deferred long term liab | - | - | 48.51M | 45.95M | 58.94M |
Other current liab | 282.46M | 344.56M | 188.86M | 164.59M | 135.46M |
Common stock | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M |
Capital stock | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M |
Retained earnings | 625.83M | 551.60M | 470.96M | 400.50M | 373.51M |
Other liab | - | 160.14M | 158.29M | 162.15M | 159.00M |
Good will | 1786.40M | 1727.85M | 1481.72M | 1431.97M | 1412.87M |
Other assets | -0.00000M | 63.78M | 72.46M | 767.12M | 29.58M |
Cash | 71.57M | 36.22M | 260.98M | 384.34M | 27.87M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 799.43M | 786.29M | 622.17M | 530.81M | 483.29M |
Current deferred revenue | 272.89M | 222.99M | 321.47M | 238.33M | 222.36M |
Net debt | 1788.28M | 1929.85M | 1522.67M | 1463.48M | 1779.96M |
Short term debt | 219.27M | 194.09M | 103.34M | 97.93M | 93.87M |
Short long term debt | 18.50M | 100.00M | 16.00M | 10.75M | 10.75M |
Short long term debt total | 1859.85M | 1966.08M | 1783.65M | 1847.82M | 1807.83M |
Other stockholder equity | 645.89M | 599.42M | 745.62M | 910.30M | 648.03M |
Property plant equipment | - | 1373.10M | 1294.56M | 628.76M | 636.15M |
Total current assets | 446.90M | 347.71M | 540.27M | 624.18M | 228.89M |
Long term investments | 16.68M | 19.02M | - | - | 17.30M |
Net tangible assets | - | -892.97300M | -553.48100M | -422.79000M | -746.27800M |
Short term investments | 22.00M | 17.70M | 22.71M | 21.49M | 17.05M |
Net receivables | 281.71M | 217.17M | 210.97M | 176.62M | 148.85M |
Long term debt | 944.26M | 961.58M | 976.40M | 1020.14M | 1028.05M |
Inventory | - | 73.27M | - | - | - |
Accounts payable | 24.80M | 24.65M | 8.50M | 29.96M | 31.60M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -59.10100M | -70.62900M | -37.35900M | -27.06900M | -50.33100M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | 0.06M | 0.06M | 0.06M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | 470.96M | 400.50M | 373.51M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 75.58M | 34.87M | 72.46M | 49.30M | 46.88M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 3449.24M | 3451.16M | 3099.78M | 3102.46M | 3101.53M |
Capital lease obligations | 897.09M | 904.50M | 791.25M | 816.93M | 769.03M |
Long term debt total | - | - | 976.40M | 1020.14M | 1028.05M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -278.04900M | -5.83200M | -2.73700M | -30.88000M | -0.76700M |
Change to liabilities | -17.93900M | 61.59M | 45.00M | 39.36M | 30.72M |
Total cashflows from investing activities | -278.04900M | -117.38900M | -83.82500M | -189.07000M | -158.54300M |
Net borrowings | 68.00M | -42.39000M | -13.56800M | -128.60800M | -19.94200M |
Total cash from financing activities | -121.33800M | -230.03000M | 229.00M | -149.12800M | -134.19300M |
Change to operating activities | -8.91100M | 7.05M | 30.44M | 14.96M | 13.49M |
Net income | 80.64M | 70.46M | 26.99M | 180.39M | 157.98M |
Change in cash | -213.38700M | -123.18400M | 357.27M | -7.28600M | 1.91M |
Begin period cash flow | 265.28M | 388.46M | 31.19M | 38.48M | 36.57M |
End period cash flow | 51.89M | 265.28M | 388.46M | 31.19M | 38.48M |
Total cash from operating activities | 188.47M | 227.25M | 209.57M | 330.35M | 294.75M |
Issuance of capital stock | 0.00000M | 0.00000M | 249.79M | - | 4.46M |
Depreciation | 106.14M | 108.83M | 111.66M | 108.27M | 100.94M |
Other cashflows from investing activities | -5.91700M | -48.06600M | 3.65M | -46.34500M | -65.28500M |
Dividends paid | - | - | -38.84300M | - | 9.58M |
Change to inventory | - | -6.23800M | 10.82M | 8.20M | 10.17M |
Change to account receivables | -4.88200M | -34.62400M | -27.47000M | -15.71800M | -14.49800M |
Sale purchase of stock | -182.57000M | -213.83000M | -32.65800M | -31.55300M | -126.67900M |
Other cashflows from financing activities | 64.00M | -8.13700M | 61.46M | -106.82500M | 8.36M |
Change to netincome | 39.75M | 40.92M | 35.56M | 3.24M | 14.81M |
Capital expenditures | 60.01M | 57.66M | 72.83M | 104.77M | 91.43M |
Change receivables | - | -34.62400M | -27.47000M | -15.71800M | -14.49800M |
Cash flows other operating | - | -12.58100M | 15.04M | 12.89M | 2.90M |
Exchange rate changes | - | - | - | - | -0.10300M |
Cash and cash equivalents changes | - | -120.16600M | 354.74M | -7.84500M | 1.91M |
Change in working capital | -40.17600M | 7.05M | 30.44M | 36.31M | 23.66M |
Stock based compensation | 28.11M | 23.06M | 21.00M | 17.28M | 13.81M |
Other non cash items | 23.40M | 22.85M | 31.75M | -0.55500M | 3.82M |
Free cash flow | 128.46M | 169.59M | 136.74M | 225.59M | 203.31M |
Sector: Consumer Cyclical Industry: Personal Services
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
BFAM Bright Horizons Family Solutions Inc |
0.36 0.33% | 110.06 | 56.55 | 29.24 | 2.50 | 4.79 | 3.21 | 25.53 |
ROL Rollins Inc |
0.12 0.27% | 46.73 | 51.78 | 39.22 | 6.88 | 18.58 | 7.13 | 31.73 |
SCI Service Corporation International |
0.12 0.14% | 80.94 | 21.36 | 18.55 | 2.46 | 6.15 | 3.54 | 12.26 |
HRB H&R Block Inc |
-0.265 0.49% | 54.02 | 13.51 | 11.21 | 1.96 | 26.62 | 2.38 | 8.97 |
FTDR Frontdoor Inc |
0.22 0.39% | 56.70 | 15.41 | 13.37 | 1.33 | 17.27 | 1.49 | 8.66 |
Bright Horizons Family Solutions Inc. provides early education and childcare, back-up care, educational advisory, and other workplace solutions services for employers and families in the United States, Puerto Rico, the United Kingdom, the Netherlands, Australia, and India. The company operates in three segments: Full Service Center-Based Child Care, Back-Up Care, and Educational Advisory and Other Services. The Full Service Center-Based Child Care segment offers traditional center-based child care and early education, preschool, and elementary education services. The Back-Up Care segment provides center-based back-up child care, in-home child and adult/elder dependent care, school-age camps, virtual tutoring, and self-sourced reimbursed care services through child care centers, school-age campuses, and in-home caregivers, as well as the back-up care network. The Educational Advisory and Other Services segment offers tuition assistance and student loan repayment program administration, workforce education, and related educational consulting services, as well as college admissions and college financial advisory services. The company was formerly known as Bright Horizons Solutions Corp. and changed its name to Bright Horizons Family Solutions Inc. in July 2012. Bright Horizons Family Solutions Inc. was founded in 1986 and is headquartered in Newton, Massachusetts.
2 Wells Avenue, Newton, MA, United States, 02459
Name | Title | Year Born |
---|---|---|
Mr. Stephen Howard Kramer | CEO, Pres & Director | 1971 |
Ms. Elizabeth J. Boland | Chief Financial Officer | 1960 |
Mr. John G. Casagrande | Gen. Counsel & Sec. | 1959 |
Ms. Mary Lou Burke-Afonso | Chief Operating Officer of North America Center Operations | 1965 |
Ms. Maribeth Nash Bearfield | Consultant | 1959 |
Dr. Tammy Chuprevich | Sr. VP of Operations | NA |
Mr. Jason R. Janoff | Chief Accounting Officer | 1972 |
Michael Flanagan | Sr. Director of Investor Relations | NA |
Ilene Serpa | VP of Communications | NA |
Mr. Danroy T. Henry Sr. | Chief Culture Officer | 1967 |
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