US Stock MarketDetailed Quotes

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

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-297.66%-78.86M

4,630.05%210.78M

267.65%162.4M

153.38%33.69M

-25.2M

39.9M

-101.72%-4.65M

-96.87M

-171.04%-63.11M

21.35%270.17M

Net income from continuing operations

-108.23%-46.39M

-189.26%-156.84M

87.30%-7.2M

-466.27%-130.12M

--2.77M

---22.28M

-205.77%-54.22M

---56.68M

-232.56%-22.98M

142.36%51.26M

Operating gains losses

2,288.10%12.85M

-92.41%349K

39.20%-608K

-92.14%438K

---19K

--538K

221.28%4.6M

---1M

1,958.33%5.58M

-437.07%-3.79M

Depreciation and amortization

-2.83%48.92M

-0.80%202.34M

-4.31%51.01M

-0.52%50.77M

--50.21M

--50.35M

2.42%203.97M

--53.31M

3.20%51.04M

9.73%199.16M

Deferred tax

-138.21%-31.73M

-88.23%-52.63M

-19.83%-16.07M

-22.27%-10.81M

---12.43M

---13.32M

-530.91%-27.96M

---13.41M

-243.62%-8.84M

-71.29%6.49M

Other non cash items

-28.76%4.14M

-12.06%20.34M

-22.65%4.86M

-4.50%4.6M

--5.08M

--5.8M

9.11%23.14M

--6.29M

-10.70%4.82M

128.00%21.2M

Change In working capital

-1,105.80%-99.89M

171.03%159.44M

202.44%121.94M

195.52%109.05M

---81.49M

--9.93M

-645.56%-224.47M

---119.03M

-2,131.19%-114.17M

16.56%-30.11M

-Change in receivables

-113.89%-115.58M

15.43%-127.25M

67.17%-10.32M

78.24%-11.52M

---51.37M

---54.04M

-61.79%-150.47M

---31.45M

-56.86%-52.94M

-57.86%-93M

-Change in inventory

-55.95%30.49M

121.74%28.66M

79.94%-24.58M

148.73%16.54M

---32.51M

--69.21M

-3,170.88%-131.83M

---122.56M

-243.07%-33.93M

104.48%4.29M

-Change in prepaid assets

-71.31%8.92M

-43.74%-34.9M

-162.62%-34.74M

-298.48%-22.27M

---8.97M

--31.08M

-284.02%-24.28M

---13.23M

253.13%11.22M

261.10%13.19M

-Change in payables and accrued expense

33.85%-21.83M

242.31%299.28M

280.06%198.24M

494.56%121.02M

--13.01M

---33M

5.07%87.43M

--52.16M

-171.40%-30.67M

-20.72%83.22M

-Change in other working capital

43.33%-1.89M

-19.64%-6.36M

-68.28%-6.66M

167.34%5.29M

---1.66M

---3.33M

85.94%-5.32M

---3.96M

60.72%-7.85M

-273.56%-37.81M

Cash from discontinued investing activities

Operating cash flow

-297.66%-78.86M

4,630.05%210.78M

267.65%162.4M

153.38%33.69M

---25.2M

--39.9M

-101.72%-4.65M

---96.87M

-171.04%-63.11M

21.35%270.17M

Investing cash flow

Cash flow from continuing investing activities

-77.16%-30.94M

-396.40%-134.43M

-111.82%-17.02M

-117.23%-54.65M

-45.3M

-17.46M

103.81%45.36M

143.99M

63.15%-25.16M

-162.91%-1.19B

Net PPE purchase and sale

-22.25%-21.82M

-4.87%-73.53M

5.52%-16.83M

4.07%-17.9M

---20.95M

---17.85M

-18.29%-70.11M

---17.82M

-35.97%-18.66M

-14.18%-59.27M

Net business purchase and sale

---9.39M

-155.64%-63.06M

-100.34%-550K

-453.72%-37.04M

---25.46M

--0

110.00%113.33M

--160.1M

87.79%-6.69M

-181.85%-1.13B

Net other investing changes

-28.98%272K

0.80%2.15M

-78.84%362K

53.37%296K

--1.11M

--383K

25.37%2.14M

--1.71M

-15.72%193K

61.88%1.7M

Cash from discontinued investing activities

Investing cash flow

-77.16%-30.94M

-396.40%-134.43M

-111.82%-17.02M

-117.23%-54.65M

---45.3M

---17.46M

103.81%45.36M

--143.99M

63.15%-25.16M

-162.91%-1.19B

Financing cash flow

Cash flow from continuing financing activities

722.01%154.76M

-4.20%-76.91M

-191.27%-143.95M

-72.47%21.34M

70.58M

-24.88M

-110.47%-73.81M

-49.42M

763.02%77.51M

48.80%705.22M

Net issuance payments of debt

-3,292.61%-847.13M

4.05%-66.14M

-172.45%-132.91M

-73.81%21.21M

--70.53M

---24.97M

-109.48%-68.93M

---48.78M

855.94%81.01M

47.39%726.86M

Net common stock issuance

--1.05B

---650K

---325K

-282.11%-470K

--145K

--0

---123K

1,202.14%12.39M

Proceeds from stock option exercised by employees

--0

-4,117.95%-9.4M

-9,109.01%-10M

----

--89K

35.26%234K

--111K

----

-54.71%173K

Net other financing activities

---43.26M

85.96%-718K

----

85.05%-5.11M

---750K

-246.88%-3.5M

-84.99%-34.2M

Cash from discontinued financing activities

Financing cash flow

722.01%154.76M

-4.20%-76.91M

-191.27%-143.95M

-72.47%21.34M

--70.58M

---24.88M

-110.47%-73.81M

---49.42M

763.02%77.51M

48.80%705.22M

Net cash flow

Beginning cash position

-4.09%13.07M

-70.84%13.63M

-26.91%11.64M

-57.82%11.26M

--11.18M

--13.63M

-82.16%46.74M

--15.93M

-88.91%26.69M

1,332.11%262.01M

Current changes in cash

1,936.85%44.97M

98.32%-557K

162.23%1.43M

103.58%385K

--76K

---2.45M

84.62%-33.11M

---2.3M

-221.06%-10.76M

-188.33%-215.27M

End cash Position

419.11%58.04M

-4.09%13.07M

-26.91%11.64M

--11.26M

--11.18M

-70.84%13.63M

--13.63M

-93.62%15.93M

-82.16%46.74M

Free cash flow

-556.58%-100.68M

283.58%137.26M

226.93%145.57M

119.31%15.79M

---46.15M

--22.05M

-135.45%-74.77M

---114.68M

-208.85%-81.77M

23.52%210.9M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-297.66%-78.86M	4,630.05%210.78M	267.65%162.4M	153.38%33.69M	-25.2M	39.9M	-101.72%-4.65M	-96.87M	-171.04%-63.11M	21.35%270.17M
Net income from continuing operations	-108.23%-46.39M	-189.26%-156.84M	87.30%-7.2M	-466.27%-130.12M	--2.77M	---22.28M	-205.77%-54.22M	---56.68M	-232.56%-22.98M	142.36%51.26M
Operating gains losses	2,288.10%12.85M	-92.41%349K	39.20%-608K	-92.14%438K	---19K	--538K	221.28%4.6M	---1M	1,958.33%5.58M	-437.07%-3.79M
Depreciation and amortization	-2.83%48.92M	-0.80%202.34M	-4.31%51.01M	-0.52%50.77M	--50.21M	--50.35M	2.42%203.97M	--53.31M	3.20%51.04M	9.73%199.16M
Deferred tax	-138.21%-31.73M	-88.23%-52.63M	-19.83%-16.07M	-22.27%-10.81M	---12.43M	---13.32M	-530.91%-27.96M	---13.41M	-243.62%-8.84M	-71.29%6.49M
Other non cash items	-28.76%4.14M	-12.06%20.34M	-22.65%4.86M	-4.50%4.6M	--5.08M	--5.8M	9.11%23.14M	--6.29M	-10.70%4.82M	128.00%21.2M
Change In working capital	-1,105.80%-99.89M	171.03%159.44M	202.44%121.94M	195.52%109.05M	---81.49M	--9.93M	-645.56%-224.47M	---119.03M	-2,131.19%-114.17M	16.56%-30.11M
-Change in receivables	-113.89%-115.58M	15.43%-127.25M	67.17%-10.32M	78.24%-11.52M	---51.37M	---54.04M	-61.79%-150.47M	---31.45M	-56.86%-52.94M	-57.86%-93M
-Change in inventory	-55.95%30.49M	121.74%28.66M	79.94%-24.58M	148.73%16.54M	---32.51M	--69.21M	-3,170.88%-131.83M	---122.56M	-243.07%-33.93M	104.48%4.29M
-Change in prepaid assets	-71.31%8.92M	-43.74%-34.9M	-162.62%-34.74M	-298.48%-22.27M	---8.97M	--31.08M	-284.02%-24.28M	---13.23M	253.13%11.22M	261.10%13.19M
-Change in payables and accrued expense	33.85%-21.83M	242.31%299.28M	280.06%198.24M	494.56%121.02M	--13.01M	---33M	5.07%87.43M	--52.16M	-171.40%-30.67M	-20.72%83.22M
-Change in other working capital	43.33%-1.89M	-19.64%-6.36M	-68.28%-6.66M	167.34%5.29M	---1.66M	---3.33M	85.94%-5.32M	---3.96M	60.72%-7.85M	-273.56%-37.81M
Cash from discontinued investing activities
Operating cash flow	-297.66%-78.86M	4,630.05%210.78M	267.65%162.4M	153.38%33.69M	---25.2M	--39.9M	-101.72%-4.65M	---96.87M	-171.04%-63.11M	21.35%270.17M
Investing cash flow
Cash flow from continuing investing activities	-77.16%-30.94M	-396.40%-134.43M	-111.82%-17.02M	-117.23%-54.65M	-45.3M	-17.46M	103.81%45.36M	143.99M	63.15%-25.16M	-162.91%-1.19B
Net PPE purchase and sale	-22.25%-21.82M	-4.87%-73.53M	5.52%-16.83M	4.07%-17.9M	---20.95M	---17.85M	-18.29%-70.11M	---17.82M	-35.97%-18.66M	-14.18%-59.27M
Net business purchase and sale	---9.39M	-155.64%-63.06M	-100.34%-550K	-453.72%-37.04M	---25.46M	--0	110.00%113.33M	--160.1M	87.79%-6.69M	-181.85%-1.13B
Net other investing changes	-28.98%272K	0.80%2.15M	-78.84%362K	53.37%296K	--1.11M	--383K	25.37%2.14M	--1.71M	-15.72%193K	61.88%1.7M
Cash from discontinued investing activities
Investing cash flow	-77.16%-30.94M	-396.40%-134.43M	-111.82%-17.02M	-117.23%-54.65M	---45.3M	---17.46M	103.81%45.36M	--143.99M	63.15%-25.16M	-162.91%-1.19B
Financing cash flow
Cash flow from continuing financing activities	722.01%154.76M	-4.20%-76.91M	-191.27%-143.95M	-72.47%21.34M	70.58M	-24.88M	-110.47%-73.81M	-49.42M	763.02%77.51M	48.80%705.22M
Net issuance payments of debt	-3,292.61%-847.13M	4.05%-66.14M	-172.45%-132.91M	-73.81%21.21M	--70.53M	---24.97M	-109.48%-68.93M	---48.78M	855.94%81.01M	47.39%726.86M
Net common stock issuance	--1.05B	---650K	---325K	-282.11%-470K	--145K	--0	--0	--0	---123K	1,202.14%12.39M
Proceeds from stock option exercised by employees	--0	-4,117.95%-9.4M	-9,109.01%-10M	----	----	--89K	35.26%234K	--111K	----	-54.71%173K
Net other financing activities	---43.26M	85.96%-718K	----	----	----	----	85.05%-5.11M	---750K	-246.88%-3.5M	-84.99%-34.2M
Cash from discontinued financing activities
Financing cash flow	722.01%154.76M	-4.20%-76.91M	-191.27%-143.95M	-72.47%21.34M	--70.58M	---24.88M	-110.47%-73.81M	---49.42M	763.02%77.51M	48.80%705.22M
Net cash flow
Beginning cash position	-4.09%13.07M	-70.84%13.63M	-26.91%11.64M	-57.82%11.26M	--11.18M	--13.63M	-82.16%46.74M	--15.93M	-88.91%26.69M	1,332.11%262.01M
Current changes in cash	1,936.85%44.97M	98.32%-557K	162.23%1.43M	103.58%385K	--76K	---2.45M	84.62%-33.11M	---2.3M	-221.06%-10.76M	-188.33%-215.27M
End cash Position	419.11%58.04M	-4.09%13.07M	-4.09%13.07M	-26.91%11.64M	--11.26M	--11.18M	-70.84%13.63M	--13.63M	-93.62%15.93M	-82.16%46.74M
Free cash flow	-556.58%-100.68M	283.58%137.26M	226.93%145.57M	119.31%15.79M	---46.15M	--22.05M	-135.45%-74.77M	---114.68M	-208.85%-81.77M	23.52%210.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall