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BTSG BrightSpring Health Services Inc.

Watchlist
  • 11.250
  • -0.200-1.75%
Close May 31 16:00 ET
  • 11.240
  • -0.010-0.09%
Post 17:06 ET
1.93BMarket Cap-10765P/E (TTM)

BrightSpring Health Services Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--58.04M
-4.09%13.07M
-4.09%13.07M
--11.64M
--11.26M
-70.84%13.63M
-70.84%13.63M
-82.16%46.74M
-82.16%46.74M
--249.51M
-Cash and cash equivalents
--58.04M
-4.09%13.07M
-4.09%13.07M
--11.64M
--11.26M
-70.84%13.63M
-70.84%13.63M
-82.16%46.74M
-82.16%46.74M
--249.51M
Receivables
--1.11B
16.40%1.01B
16.40%1.01B
--963.28M
--945.31M
7.87%868.35M
7.87%868.35M
14.86%805M
14.86%805M
--816.93M
-Accounts receivable
--990.58M
13.63%881.63M
13.63%881.63M
--875.81M
--868.55M
6.24%775.84M
6.24%775.84M
16.73%730.27M
16.73%730.27M
--745.05M
-Taxes receivable
--422K
61.54%4.94M
61.54%4.94M
--3.78M
--1.53M
-58.65%3.06M
-58.65%3.06M
-68.85%7.39M
-68.85%7.39M
--11.96M
-Other receivables
--119.12M
38.86%124.22M
38.86%124.22M
--83.69M
--75.23M
32.84%89.45M
32.84%89.45M
30.77%67.34M
30.77%67.34M
--59.92M
Inventory
--373.74M
-6.44%402.78M
-6.44%402.78M
--378.36M
--392.77M
43.88%430.52M
43.88%430.52M
-0.28%299.22M
-0.28%299.22M
--196.29M
Prepaid assets
--16.7M
-7.80%16.83M
-7.80%16.83M
--21.54M
--10.09M
7.33%18.25M
7.33%18.25M
53.59%17M
53.59%17M
--18.83M
Other current assets
--14.21M
-2.39%13.19M
-2.39%13.19M
--15.42M
--15.31M
6.72%13.51M
6.72%13.51M
-22.84%12.66M
-22.84%12.66M
--26.09M
Total current assets
--1.57B
8.36%1.46B
8.36%1.46B
--1.39B
--1.37B
13.86%1.34B
13.86%1.34B
-8.51%1.18B
-8.51%1.18B
--1.31B
Non current assets
Net PPE
--521.76M
8.01%513.35M
8.01%513.35M
--489.98M
--491.98M
-9.41%475.28M
-9.41%475.28M
16.40%524.64M
16.40%524.64M
--498.53M
-Gross PPE
--908.38M
14.28%881.44M
14.28%881.44M
--840.53M
--823.77M
2.92%771.31M
2.92%771.31M
22.43%749.42M
22.43%749.42M
--706.92M
-Accumulated depreciation
---386.62M
-24.34%-368.09M
-24.34%-368.09M
---350.55M
---331.78M
-31.70%-296.04M
-31.70%-296.04M
-39.25%-224.78M
-39.25%-224.78M
---208.39M
Goodwill and other intangible assets
--3.47B
-1.75%3.49B
-1.75%3.49B
--3.52B
--3.51B
-5.77%3.55B
-5.77%3.55B
36.31%3.77B
36.31%3.77B
--3.59B
-Goodwill
--2.61B
1.26%2.61B
1.26%2.61B
--2.61B
--2.6B
-3.08%2.58B
-3.08%2.58B
59.21%2.66B
59.21%2.66B
--2.47B
-Other intangible assets
--856.02M
-9.67%881.48M
-9.67%881.48M
--911.42M
--918.68M
-12.21%975.86M
-12.21%975.86M
1.43%1.11B
1.43%1.11B
--1.11B
Investments and advances
--689K
-2.17%720K
-2.17%720K
--730K
--735K
-72.32%736K
-72.32%736K
7.39%2.66M
7.39%2.66M
--2.65M
Long-term notes receivables
--9.36M
701.64%7.84M
701.64%7.84M
--747K
--747K
1,204.00%978K
1,204.00%978K
-95.04%75K
-95.04%75K
--143K
Non current accounts receivable
--8.02M
6.44%8.51M
6.44%8.51M
--8.51M
--7.4M
29.81%7.99M
29.81%7.99M
-0.73%6.16M
-0.73%6.16M
--7.33M
Financial assets
--39.13M
-32.24%24.95M
-32.24%24.95M
--55.44M
--50.48M
--36.82M
--36.82M
--0
--0
----
Non current deferred assets
--14.16M
256.92%7.2M
256.92%7.2M
--2.77M
--1.22M
-77.45%2.02M
-77.45%2.02M
71.79%8.95M
71.79%8.95M
--7.51M
Non current prepaid assets
--6.92M
4.45%7.14M
4.45%7.14M
--7.16M
--7.1M
-19.45%6.83M
-19.45%6.83M
5.43%8.48M
5.43%8.48M
--8.37M
Other non current assets
--17.46M
15.38%16.49M
15.38%16.49M
--15.31M
--15.35M
17.89%14.29M
17.89%14.29M
7.72%12.12M
7.72%12.12M
--11.09M
Total non current assets
--4.08B
-0.51%4.08B
-0.51%4.08B
--4.1B
--4.09B
-5.44%4.1B
-5.44%4.1B
33.28%4.33B
33.28%4.33B
--4.12B
Total assets
--5.66B
1.68%5.53B
1.68%5.53B
--5.49B
--5.46B
-1.31%5.44B
-1.31%5.44B
21.41%5.51B
21.41%5.51B
--5.43B
Liabilities
Current liabilities
Payables
--663.61M
21.59%650.91M
21.59%650.91M
--484.26M
--450.72M
28.75%535.33M
28.75%535.33M
14.36%415.78M
14.36%415.78M
--386.68M
-accounts payable
--655.78M
21.77%641.61M
21.77%641.61M
--474.86M
--442.37M
29.11%526.92M
29.11%526.92M
14.72%408.11M
14.72%408.11M
--378.82M
-Total tax payable
--7.84M
10.54%9.31M
10.54%9.31M
--9.4M
--8.35M
9.71%8.42M
9.71%8.42M
-1.82%7.67M
-1.82%7.67M
--7.86M
Current accrued expenses
--353.07M
74.16%365.92M
74.16%365.92M
--357.98M
--258.45M
-23.25%210.1M
-23.25%210.1M
9.82%273.74M
9.82%273.74M
--250.52M
Current provisions
--43.72M
144.39%63.57M
144.39%63.57M
--30.42M
--32.66M
-11.85%26.01M
-11.85%26.01M
128.11%29.51M
128.11%29.51M
--45.06M
Current debt and capital lease obligation
--137.44M
6.13%114.47M
6.13%114.47M
--110.99M
--108.25M
-13.87%107.86M
-13.87%107.86M
37.59%125.22M
37.59%125.22M
--121.17M
-Current debt
--48.67M
6.14%32.27M
6.14%32.27M
--32.31M
--30.21M
-24.99%30.41M
-24.99%30.41M
80.21%40.54M
80.21%40.54M
--40.44M
-Current capital lease obligation
--88.77M
6.13%82.19M
6.13%82.19M
--78.68M
--78.04M
-8.54%77.45M
-8.54%77.45M
23.60%84.68M
23.60%84.68M
--80.73M
Current deferred liabilities
--25.86M
4.74%31.09M
4.74%31.09M
--36.07M
--44.52M
34.12%29.68M
34.12%29.68M
-14.90%22.13M
-14.90%22.13M
--54.52M
Current liabilities
--1.24B
33.88%1.25B
33.88%1.25B
--1.04B
--918.03M
4.52%932.51M
4.52%932.51M
20.11%892.16M
20.11%892.16M
--884.45M
Non current liabilities
Long term provisions
--36.75M
24.61%36.88M
24.61%36.88M
--31.38M
--32.76M
16.54%29.59M
16.54%29.59M
144.04%25.39M
144.04%25.39M
--10.41M
Long term debt and capital lease obligation
--2.75B
-0.37%3.56B
-0.37%3.56B
--3.66B
--3.64B
-2.09%3.57B
-2.09%3.57B
26.43%3.65B
26.43%3.65B
--3.55B
-Long term debt
--2.52B
-0.96%3.33B
-0.96%3.33B
--3.46B
--3.43B
-0.85%3.36B
-0.85%3.36B
27.02%3.39B
27.02%3.39B
--3.3B
-Long term capital lease obligation
--232.66M
9.40%224.18M
9.40%224.18M
--206.72M
--209.93M
-18.71%204.91M
-18.71%204.91M
18.94%252.09M
18.94%252.09M
--248.15M
Non current deferred liabilities
--1.28M
-69.07%25.01M
-69.07%25.01M
--38.41M
--58.71M
-19.02%80.88M
-19.02%80.88M
-18.70%99.87M
-18.70%99.87M
--139.39M
Employee benefits
--32.72M
-3.83%35.7M
-3.83%35.7M
--36.23M
--34.28M
-12.97%37.12M
-12.97%37.12M
9.13%42.66M
9.13%42.66M
--39.03M
Other non current liabilities
--17.73M
132.88%18.02M
132.88%18.02M
--17.71M
--8.5M
6.35%7.74M
6.35%7.74M
-0.14%7.28M
-0.14%7.28M
--9.4M
Total non current liabilities
--2.84B
-1.42%3.67B
-1.42%3.67B
--3.79B
--3.77B
-2.51%3.72B
-2.51%3.72B
24.73%3.82B
24.73%3.82B
--3.75B
Total liabilities
--4.08B
5.65%4.92B
5.65%4.92B
--4.83B
--4.69B
-1.18%4.66B
-1.18%4.66B
23.83%4.71B
23.83%4.71B
--4.64B
Shareholders'equity
Share capital
--1.71M
0.00%1.18M
0.00%1.18M
--1.18M
--750.72M
0.08%1.18M
0.08%1.18M
-99.84%1.18M
-99.84%1.18M
--750.34M
-common stock
--1.71M
0.00%1.18M
0.00%1.18M
--1.18M
--750.72M
0.08%1.18M
0.08%1.18M
-99.84%1.18M
-99.84%1.18M
--750.34M
-Preferred stock
--0
----
----
----
----
----
----
----
----
----
Retained earnings
---246.07M
-338.18%-200.32M
-338.18%-200.32M
---193.78M
---63.11M
-4,808.14%-45.72M
-4,808.14%-45.72M
101.88%971K
101.88%971K
---19.87M
Paid-in capital
--1.79B
-0.87%771.34M
-0.87%771.34M
--779.52M
--30M
0.73%778.12M
0.73%778.12M
6,690.18%772.45M
6,690.18%772.45M
--22.09M
Gains losses not affecting retained earnings
--23.12M
-40.81%12.54M
-40.81%12.54M
--44.6M
--31.55M
9,665.90%21.19M
9,665.90%21.19M
17.30%217K
17.30%217K
--211K
Total stockholders'equity
--1.57B
-22.53%584.74M
-22.53%584.74M
--631.51M
--749.16M
-2.59%754.78M
-2.59%754.78M
9.91%774.82M
9.91%774.82M
--752.78M
Noncontrolling interests
--6.79M
-5.11%27.81M
-5.11%27.81M
--27.74M
--27.19M
14.27%29.31M
14.27%29.31M
-15.61%25.65M
-15.61%25.65M
--43.71M
Total equity
--1.57B
-21.88%612.55M
-21.88%612.55M
--659.25M
--776.35M
-2.05%784.08M
-2.05%784.08M
8.85%800.46M
8.85%800.46M
--796.49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --58.04M-4.09%13.07M-4.09%13.07M--11.64M--11.26M-70.84%13.63M-70.84%13.63M-82.16%46.74M-82.16%46.74M--249.51M
-Cash and cash equivalents --58.04M-4.09%13.07M-4.09%13.07M--11.64M--11.26M-70.84%13.63M-70.84%13.63M-82.16%46.74M-82.16%46.74M--249.51M
Receivables --1.11B16.40%1.01B16.40%1.01B--963.28M--945.31M7.87%868.35M7.87%868.35M14.86%805M14.86%805M--816.93M
-Accounts receivable --990.58M13.63%881.63M13.63%881.63M--875.81M--868.55M6.24%775.84M6.24%775.84M16.73%730.27M16.73%730.27M--745.05M
-Taxes receivable --422K61.54%4.94M61.54%4.94M--3.78M--1.53M-58.65%3.06M-58.65%3.06M-68.85%7.39M-68.85%7.39M--11.96M
-Other receivables --119.12M38.86%124.22M38.86%124.22M--83.69M--75.23M32.84%89.45M32.84%89.45M30.77%67.34M30.77%67.34M--59.92M
Inventory --373.74M-6.44%402.78M-6.44%402.78M--378.36M--392.77M43.88%430.52M43.88%430.52M-0.28%299.22M-0.28%299.22M--196.29M
Prepaid assets --16.7M-7.80%16.83M-7.80%16.83M--21.54M--10.09M7.33%18.25M7.33%18.25M53.59%17M53.59%17M--18.83M
Other current assets --14.21M-2.39%13.19M-2.39%13.19M--15.42M--15.31M6.72%13.51M6.72%13.51M-22.84%12.66M-22.84%12.66M--26.09M
Total current assets --1.57B8.36%1.46B8.36%1.46B--1.39B--1.37B13.86%1.34B13.86%1.34B-8.51%1.18B-8.51%1.18B--1.31B
Non current assets
Net PPE --521.76M8.01%513.35M8.01%513.35M--489.98M--491.98M-9.41%475.28M-9.41%475.28M16.40%524.64M16.40%524.64M--498.53M
-Gross PPE --908.38M14.28%881.44M14.28%881.44M--840.53M--823.77M2.92%771.31M2.92%771.31M22.43%749.42M22.43%749.42M--706.92M
-Accumulated depreciation ---386.62M-24.34%-368.09M-24.34%-368.09M---350.55M---331.78M-31.70%-296.04M-31.70%-296.04M-39.25%-224.78M-39.25%-224.78M---208.39M
Goodwill and other intangible assets --3.47B-1.75%3.49B-1.75%3.49B--3.52B--3.51B-5.77%3.55B-5.77%3.55B36.31%3.77B36.31%3.77B--3.59B
-Goodwill --2.61B1.26%2.61B1.26%2.61B--2.61B--2.6B-3.08%2.58B-3.08%2.58B59.21%2.66B59.21%2.66B--2.47B
-Other intangible assets --856.02M-9.67%881.48M-9.67%881.48M--911.42M--918.68M-12.21%975.86M-12.21%975.86M1.43%1.11B1.43%1.11B--1.11B
Investments and advances --689K-2.17%720K-2.17%720K--730K--735K-72.32%736K-72.32%736K7.39%2.66M7.39%2.66M--2.65M
Long-term notes receivables --9.36M701.64%7.84M701.64%7.84M--747K--747K1,204.00%978K1,204.00%978K-95.04%75K-95.04%75K--143K
Non current accounts receivable --8.02M6.44%8.51M6.44%8.51M--8.51M--7.4M29.81%7.99M29.81%7.99M-0.73%6.16M-0.73%6.16M--7.33M
Financial assets --39.13M-32.24%24.95M-32.24%24.95M--55.44M--50.48M--36.82M--36.82M--0--0----
Non current deferred assets --14.16M256.92%7.2M256.92%7.2M--2.77M--1.22M-77.45%2.02M-77.45%2.02M71.79%8.95M71.79%8.95M--7.51M
Non current prepaid assets --6.92M4.45%7.14M4.45%7.14M--7.16M--7.1M-19.45%6.83M-19.45%6.83M5.43%8.48M5.43%8.48M--8.37M
Other non current assets --17.46M15.38%16.49M15.38%16.49M--15.31M--15.35M17.89%14.29M17.89%14.29M7.72%12.12M7.72%12.12M--11.09M
Total non current assets --4.08B-0.51%4.08B-0.51%4.08B--4.1B--4.09B-5.44%4.1B-5.44%4.1B33.28%4.33B33.28%4.33B--4.12B
Total assets --5.66B1.68%5.53B1.68%5.53B--5.49B--5.46B-1.31%5.44B-1.31%5.44B21.41%5.51B21.41%5.51B--5.43B
Liabilities
Current liabilities
Payables --663.61M21.59%650.91M21.59%650.91M--484.26M--450.72M28.75%535.33M28.75%535.33M14.36%415.78M14.36%415.78M--386.68M
-accounts payable --655.78M21.77%641.61M21.77%641.61M--474.86M--442.37M29.11%526.92M29.11%526.92M14.72%408.11M14.72%408.11M--378.82M
-Total tax payable --7.84M10.54%9.31M10.54%9.31M--9.4M--8.35M9.71%8.42M9.71%8.42M-1.82%7.67M-1.82%7.67M--7.86M
Current accrued expenses --353.07M74.16%365.92M74.16%365.92M--357.98M--258.45M-23.25%210.1M-23.25%210.1M9.82%273.74M9.82%273.74M--250.52M
Current provisions --43.72M144.39%63.57M144.39%63.57M--30.42M--32.66M-11.85%26.01M-11.85%26.01M128.11%29.51M128.11%29.51M--45.06M
Current debt and capital lease obligation --137.44M6.13%114.47M6.13%114.47M--110.99M--108.25M-13.87%107.86M-13.87%107.86M37.59%125.22M37.59%125.22M--121.17M
-Current debt --48.67M6.14%32.27M6.14%32.27M--32.31M--30.21M-24.99%30.41M-24.99%30.41M80.21%40.54M80.21%40.54M--40.44M
-Current capital lease obligation --88.77M6.13%82.19M6.13%82.19M--78.68M--78.04M-8.54%77.45M-8.54%77.45M23.60%84.68M23.60%84.68M--80.73M
Current deferred liabilities --25.86M4.74%31.09M4.74%31.09M--36.07M--44.52M34.12%29.68M34.12%29.68M-14.90%22.13M-14.90%22.13M--54.52M
Current liabilities --1.24B33.88%1.25B33.88%1.25B--1.04B--918.03M4.52%932.51M4.52%932.51M20.11%892.16M20.11%892.16M--884.45M
Non current liabilities
Long term provisions --36.75M24.61%36.88M24.61%36.88M--31.38M--32.76M16.54%29.59M16.54%29.59M144.04%25.39M144.04%25.39M--10.41M
Long term debt and capital lease obligation --2.75B-0.37%3.56B-0.37%3.56B--3.66B--3.64B-2.09%3.57B-2.09%3.57B26.43%3.65B26.43%3.65B--3.55B
-Long term debt --2.52B-0.96%3.33B-0.96%3.33B--3.46B--3.43B-0.85%3.36B-0.85%3.36B27.02%3.39B27.02%3.39B--3.3B
-Long term capital lease obligation --232.66M9.40%224.18M9.40%224.18M--206.72M--209.93M-18.71%204.91M-18.71%204.91M18.94%252.09M18.94%252.09M--248.15M
Non current deferred liabilities --1.28M-69.07%25.01M-69.07%25.01M--38.41M--58.71M-19.02%80.88M-19.02%80.88M-18.70%99.87M-18.70%99.87M--139.39M
Employee benefits --32.72M-3.83%35.7M-3.83%35.7M--36.23M--34.28M-12.97%37.12M-12.97%37.12M9.13%42.66M9.13%42.66M--39.03M
Other non current liabilities --17.73M132.88%18.02M132.88%18.02M--17.71M--8.5M6.35%7.74M6.35%7.74M-0.14%7.28M-0.14%7.28M--9.4M
Total non current liabilities --2.84B-1.42%3.67B-1.42%3.67B--3.79B--3.77B-2.51%3.72B-2.51%3.72B24.73%3.82B24.73%3.82B--3.75B
Total liabilities --4.08B5.65%4.92B5.65%4.92B--4.83B--4.69B-1.18%4.66B-1.18%4.66B23.83%4.71B23.83%4.71B--4.64B
Shareholders'equity
Share capital --1.71M0.00%1.18M0.00%1.18M--1.18M--750.72M0.08%1.18M0.08%1.18M-99.84%1.18M-99.84%1.18M--750.34M
-common stock --1.71M0.00%1.18M0.00%1.18M--1.18M--750.72M0.08%1.18M0.08%1.18M-99.84%1.18M-99.84%1.18M--750.34M
-Preferred stock --0------------------------------------
Retained earnings ---246.07M-338.18%-200.32M-338.18%-200.32M---193.78M---63.11M-4,808.14%-45.72M-4,808.14%-45.72M101.88%971K101.88%971K---19.87M
Paid-in capital --1.79B-0.87%771.34M-0.87%771.34M--779.52M--30M0.73%778.12M0.73%778.12M6,690.18%772.45M6,690.18%772.45M--22.09M
Gains losses not affecting retained earnings --23.12M-40.81%12.54M-40.81%12.54M--44.6M--31.55M9,665.90%21.19M9,665.90%21.19M17.30%217K17.30%217K--211K
Total stockholders'equity --1.57B-22.53%584.74M-22.53%584.74M--631.51M--749.16M-2.59%754.78M-2.59%754.78M9.91%774.82M9.91%774.82M--752.78M
Noncontrolling interests --6.79M-5.11%27.81M-5.11%27.81M--27.74M--27.19M14.27%29.31M14.27%29.31M-15.61%25.65M-15.61%25.65M--43.71M
Total equity --1.57B-21.88%612.55M-21.88%612.55M--659.25M--776.35M-2.05%784.08M-2.05%784.08M8.85%800.46M8.85%800.46M--796.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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